Performance

 

Optimal Australia Absolute Trust – Performance Summary
  Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Distn 
LastQtr(1) 2.29%                          
Last Yr(1) 3.48%                          
Lifep.a.(2) 8.14%                          
FY18 0.24%                     0.24%    
FY17 (2.30%) 0.02% 0.56%  0.35%  0.95%  0.29%  (1.00%)  (0.98%)  0.94%  0.07%  0.17%  1.88%  0.93%  $0.4350
FY16 0.31% 1.52% 1.79% 1.42% 1.01% (0.11%) 0.02% 0.77% 2.34% (0.69%) 2.29% 0.11% 11.21% $0.7090
FY15 1.03% 0.06% 0..64% (0.71%) (0.53%) (1.53%) (1.88%) (0.08%) 0.98%  1.96% 2.04% (1.09%) 0.80% $0.4610
FY14 0.35% 0.14%  0.43% 0.32% (0.52%) 0.54% 0.57% 1.06% 0.04% 0.57% 1.38% 0.63% 5.64% $0.3370
FY13 (0.54%) 0.26% 0.29%  0.37% 0.57% 0.66% 0.46% (0.50%) (0.06%) (0.70%) 1.22% (0.18%) 1.86% $0.1160
FY12 1.69% 0.29% 0.29% 0.97% 1.63% (0.09%) 1.51% 1.03% 0.46% 0.46% 0.00% (0.60%) 7.88% $0.4070
FY11 2.34% 0.36% 1.45% 2.23% 1.66% 0.86% 1.36% 1.26% 0.50% 0.74% 0.57% (1.38%) 12.57% $2.0300
FY10 4.00% 3.88% 2.00% 2.68% 0.78% 0.09% 0.17% 0.52% 0.68% 1.45% 0.59% 0.57% 18.75% $1.3101
FY09      0.67% 0.59%  2.19%  1.47%  1.81%  (0.56%) 3.10% 1.37% 2.43% 0.09% 13.90% $1.2267
 (1) Returns net of all fees, assuming reinvestment of distns paid in July  (2) Inception date 15/9/08, at $10.00 NAV per unit                                                                                                                                                                                                                                 
Optimal Australia Absolute Trust – Cumulative Monthly Performance