Performance
Set out below is the performance of WAM Research (WAX) since listing. The performance data excludes all expenses, fees and taxes and is used as a guide to how the company's investment portfolio has performed against the S&P/ASX 300 Industrials Accumulation Index and the S&P/ASX Small Industrials Accumulation Index which are also before tax and expenses.
Annualised Perfomance
as at 31 January 2012 |
1 Mth
% |
6 Mths
% |
Fin YTD
% |
1Yr
% |
3 Yrs
% |
5 Yrs
% |
Since
Incep
% |
| WAM Research Limited * |
+2.4% |
-1.0% |
-2.5% |
-1.3% |
+13.5% |
-2.1% |
+3.8% |
S&P/ASX 300 Industrials
Accumulation Index |
+2.9% |
+3.0% |
-1.8% |
-2.8% |
+11.2% |
-3.9% |
+6.1% |
| Outperformance |
-0.5% |
-4.0% |
-0.7% |
+1.5% |
+2.3% |
+1.8% |
-2.3% |
S&P/ASX Small Industrials
Accumulation Index |
+5.5% |
-3.8% |
-5.6% |
-8.4% |
+12.9% |
-7.6% |
+4.6% |
| Outperfomance |
-3.1% |
+2.8% |
+3.1% |
+7.1% |
+0.6% |
+5.5% |
-0.8% |
* The change in the portfolio before all expenses, fees and taxes
Set out below is the performance of WAX since listing on a financial year basis 1 July to 30 June. The performance data excludes all expenses, fees and taxes and is used as a guide to how the company's investment portfolio has performed against the S&P/ASX 300 Industrials Accumulation Index and the S&P/ASX Small Industrials Accumulation Index which are also before tax and expenses.
Previously performance was compared against the S&P/ASX All Ordinaries Accumulation Index. The equity portfolio is made up of large and small industrial companies and it is believed that the S&P/ASX 300 Industrials Accumulation Index and the S&P/ASX Small Industrials Accumulation Index better reflect how the portfolio has previously been invested and will be invested going forward. Thus these benchmarks better represent a way to evaluate the fund’s performance based on the underlying composition of the portfolio.
| Financial Year |
Gross Portfolio |
S&P/ASX 300
Industrials
Accumulation Index |
Outperformance |
S&P/ASX Small
Industrials
Accumulation Index |
Outperformance |
| 2003/2004 |
+6.5% |
+13.5% |
-7.0% |
+10.7% |
-4.2% |
| 2004/2005 |
+5.2% |
+22.4% |
-17.2% |
+26.1% |
-20.9% |
| 2005/2006 |
+13.4% |
+17.2% |
-3.8% |
+20.1% |
-6.7% |
| 2006/2007 |
+30.7% |
+29.5% |
+1.2% |
+38.2% |
-7.5% |
| 2007/2008 |
-31.6% |
-26.7% |
-4.9% |
-36.5% |
+4.9% |
| 2008/2009 |
-4.8% |
-14.5% |
+9.7% |
-21.6% |
+16.8% |
| 2009/2010 |
+10.3% |
+14.5% |
-4.2% |
+10.3% |
+0.0% |
| 2010/2011 |
+17.3% |
+9.2% |
+8.1% |
+15.7% |
+1.6% |
| YTD 2011/2012 |
-2.5% |
-1.8% |
-0.7% |
-5.6% |
+3.1% |
| |
Aug 03 |
Sep 03 |
Oct 03 |
Nov 03 |
Dec 03 |
Jan 04 |
Feb 04 |
|
Gross Portfolio *
|
Commenced |
+0.9% |
+0.9% |
+0.3% |
+1.4% |
+1.0% |
+0.4% |
|
All Ords Accum.
|
Operations |
-0.1% |
+3.5% |
-2.1% |
+3.7% |
-0.7% |
+3.1% |
| 300 Industrial Accum |
|
-0.4% |
+2.3% |
-2.1% |
+3.0% |
+0.3% |
+2.7% |
| Small Industrials Accum |
|
+2.3% |
+2.6% |
-2.5% |
+3.1% |
+0.1% |
+1.3% |
| |
Mar 04 |
Apr 04 |
May 04 |
Jun 04 |
Jul 04 |
Aug 04 |
Sep 04 |
|
Gross Portfolio *
|
+0.6% |
+0.9% |
-0.1% |
+0.6% |
+0.8% |
+1.0% |
+0.7% |
|
All Ords Accum.
|
+2.0% |
+0.1% |
+1.6% |
+2.7% |
+0.6% |
+1.1% |
+3.8% |
| 300 Industrial Accum |
+2.6% |
+0.5% |
+1.5% |
+2.5% |
-0.7% |
+1.4% |
+3.0% |
| Small Industrials Accum |
+1.0% |
+0.4% |
+0.4% |
+1.7% |
+5.2% |
+2.9% |
+2.9% |
| |
Oct 04 |
Nov 04 |
Dec 04 |
Jan 05 |
Feb 05 |
Mar 05 |
Apr 05 |
|
Gross Portfolio *
|
+1.1% |
+1.0% |
+1.0% |
+1.5% |
-0.7% |
-0.1% |
-2.1% |
|
All Ords Accum.
|
+3.1% |
+4.6% |
+3.0% |
+1.3% |
+1.8% |
-0.7% |
-3.8% |
| 300 Industrial Accum |
+3.7% |
+3.9% |
+4.1% |
+0.7% |
+0.2% |
-0.6% |
-2.1% |
| Small Industrials Accum |
+6.5% |
+3.1% |
+0.7% |
+4.0% |
-3.1% |
-0.5% |
-6.0% |
| |
May 05 |
Jun 05 |
Jul 05 |
Aug 05 |
Sep 05 |
Oct 05 |
Nov 05 |
|
Gross Portfolio *
|
+0.8% |
+0.2% |
+1.7% |
+2.5% |
+1.5% |
+0.2% |
+1.4% |
|
All Ords Accum.
|
+3.4% |
+4.5% |
+2.8% |
+2.2% |
+4.8% |
-3.8% |
+4.4% |
| 300 Industrial Accum |
+3.3% |
+3.8% |
+2.0% |
+1.2% |
+3.7% |
-2.7% |
+4.1% |
| Small Industrials Accum |
+3.5% |
+5.0% |
+3.3% |
+4.5% |
+2.7% |
-1.7% |
+2.9% |
| |
Dec 05 |
Jan 06 |
Feb 06 |
Mar 06 |
Apr 06 |
May 06 |
Jun 06 |
|
Gross Portfolio *
|
+0.6% |
+0.9% |
+2.8% |
+1.9% |
+0.6% |
-1.7% |
+0.4% |
|
All Ords Accum.
|
+3.0% |
+3.7% |
+0.7% |
+4.8% |
+2.4% |
-4.3% |
+1.9% |
| 300 Industrial Accum |
+2.2% |
+1.5% |
+2.6% |
+2.5% |
+2.2% |
-5.0% |
+2.1% |
| Small Industrials Accum |
+0.9% |
+0.3% |
+3.9% |
+4.5% |
-0.4% |
-3.9% |
+1.8% |
| |
Jul 06 |
Aug 06 |
Sep 06 |
Oct 06 |
Nov 06 |
Dec 06 |
Jan 07 |
|
Gross Portfolio *
|
+0.7% |
+4.2% |
+2.5% |
+3.9% |
+1.6% |
+4.4% |
+1.2% |
|
All Ords Accum.
|
-1.5% |
+3.2% |
+1.3% |
+4.8% |
+2.5% |
+3.6% |
+2.0% |
| 300 Industrial Accum |
-1.2% |
+4.4% |
+2.7% |
+4.1% |
+3.2% |
+4.5% |
+2.4% |
| Small Industrials Accum |
-1.0% |
+4.0% |
+2.7% |
+5.0% |
+3.7% |
+3.9% |
+3.0% |
| |
Feb 07 |
Mar 07 |
Apr 07 |
May 07 |
Jun 07 |
Jul 07 |
Aug 07 |
|
Gross Portfolio *
|
+0.5% |
+3.2% |
+2.2% |
+1.8% |
+1.1% |
-0.2% |
-3.5% |
|
All Ords Accum.
|
+1.6% |
+3.3% |
+3.1% |
+3.2% |
-0.1% |
-1.9% |
+1.7% |
| 300 Industrial Accum |
+1.0% |
+2.2% |
+3.3% |
+1.4% |
-1.7% |
-3.1% |
+2.8% |
| Small Industrials Accum |
+0.3% |
+3.0% |
+4.1% |
+3.9% |
+0.4% |
-1.5% |
-2.8% |
| |
Sep 07 |
Oct 07 |
Nov 07 |
Dec 07 |
Jan 08 |
Feb 08 |
Mar 08 |
|
Gross Portfolio *
|
+1.0% |
+2.6% |
-4.7% |
-0.8% |
-10.2% |
-6.1% |
-5.3% |
|
All Ords Accum.
|
+5.8% |
+3.1% |
-2.4% |
-2.4% |
-11.3% |
+0.3% |
-4.1% |
| 300 Industrial Accum |
+2.5% |
+2.8% |
-3.3% |
-2.4% |
-11.9% |
-5.3% |
-1.2% |
| Small Industrials Accum |
+1.1% |
+4.1% |
-3.6% |
-4.2% |
-16.0% |
-1.5% |
-4.9% |
|
|
Apr 08 |
May 08 |
Jun 08 |
Jul 08 |
Aug 08 |
Sep 08 |
Oct 08
|
|
Gross Portfolio *
|
+0.1%
|
+1.1% |
-10.3% |
-0.7% |
+3.6% |
-4.1% |
-7.6%
|
|
All Ords Accum.
|
+4.6%
|
+2.5% |
-7.3% |
-5.2% |
+4.0% |
-10.6% |
-13.9%
|
| 300 Industrial Accum |
+2.0% |
-1.1% |
-11.1% |
-0.8% |
+5.1% |
-4.8% |
-10.5% |
| Small Industrials Accum |
+2.3% |
-1.4% |
-14.3% |
+2.7% |
+5.1% |
-11.1% |
-21.3% |
|
|
Nov 08 |
Dec 08 |
Jan 09 |
Feb 09 |
Mar 09 |
Apr 09 |
May 09
|
|
Gross Portfolio *
|
-7.5% |
+4.9% |
-6.9% |
-3.7% |
+7.5% |
+2.6% |
+5.0%
|
|
All Ords Accum.
|
-7.2% |
-0.1% |
-5.0% |
-4.3% |
+8.1% |
+6.1% |
+2.2%
|
| 300 Industrial Accum |
-7.8% |
-0.9% |
-6.0% |
-6.5% |
+7.5% |
+6.2% |
-0.6% |
| Small Industrials Accum |
-9.8% |
+1.9% |
-5.3% |
-10.3% |
+9.2% |
+13.7% |
+2.1% |
|
|
Jun 09 |
Jul 09 |
Aug 09 |
Sep 09 |
Oct 09
|
Nov 09 |
Dec 09
|
|
Gross Portfolio *
|
+3.8% |
+5.8% |
+5.1% |
+7.3% |
-4.2% |
+2.4% |
+3.2%
|
|
All Ords Accum.
|
+3.9% |
+7.7%
|
+6.5% |
+6.1% |
-1.9% |
+1.9% |
+3.7%
|
| 300 Industrial Accum |
+5.7% |
+7.0% |
+9.4% |
+7.8% |
-2.4% |
-0.3% |
+3.8% |
| Small Industrials Accum |
+5.0% |
+7.6% |
+9.4% |
+6.9% |
-1.2% |
-1.1% |
+4.3% |
|
|
Jan 10 |
Feb 10 |
Mar 10 |
Apr 10 |
May 10 |
Jun 10 |
Jul 10
|
|
Gross Portfolio *
|
-2.5% |
-0.3% |
+1.9% |
+0.2% |
-6.0% |
-1.9% |
+3.8%
|
|
All Ords Accum.
|
-5.9% |
+1.8% |
+5.8% |
-1.2% |
-7.6% |
-2.6% |
+4.2%
|
| 300 Industrial Accum |
-4.8% |
+2.0% |
+4.3% |
-0.3% |
-8.1% |
-3.2% |
+4.4% |
| Small Industrials Accum |
-5.4% |
+0.9% |
+3.4% |
-0.2% |
-8.0% |
-5.0% |
+4.9% |
|
|
Aug 10 |
Sep 10 |
Oct 10 |
Nov 10 |
Dec 10 |
Jan 11 |
Feb 11
|
|
Gross Portfolio *
|
-0.2% |
+4.9% |
+0.0% |
+1.6% |
+3.3% |
+1.8% |
+4.5%
|
|
All Ords Accum.
|
-0.7% |
+5.0% |
+2.2% |
-0.7% |
+3.8% |
+0.1% |
+2.2%
|
| 300 Industrial Accum |
-0.9% |
+3.8% |
+0.4% |
-2.0% |
+2.5% |
+1.7% |
+1.7% |
| Small Industrials Accum |
+1.4% |
+5.9% |
+2.0% |
-1.4% |
+4.8% |
+0.4% |
+0.4%
|
|
|
Mar 11 |
Apr 11
|
May 11
|
Jun 11
|
Jul 11
|
Aug 11
|
Sep-11
|
|
Gross Portfolio *
|
+0.2% |
+0.7%
|
-1.22%
|
-3.0%
|
-1.4%
|
-1.8%
|
-2.7%
|
|
All Ords Accum.
|
-0.6% |
-0.6%
|
-1.89%
|
-2.4%
|
-3.4%
|
-2.0%
|
-6.3%
|
| 300 Industrial Accum |
+0.0% |
+0.5% |
-2.26% |
-0.9% |
-4.7% |
-0.5% |
-3.2% |
| Small Industrials Accum |
+1.4% |
+1.1% |
-1.93% |
-1.8% |
-1.8% |
-2.2% |
-6.8% |
| |
Oct-11 |
Nov 11 |
Dec 11 |
Jan 12 |
|
|
Since
Inception
|
|
Gross Portfolio *
|
3.2% |
-1.4% |
-0.5% |
+2.4% |
|
|
+37.6%
|
|
All Ords Accum.
|
7.2% |
-3.4% |
-1.8% |
+5.2% |
|
|
+98.0%
|
| 300 Industrial Accum |
6.4% |
-2.2% |
-0.1% |
+2.9% |
|
|
+65.7% |
| Small Industrials Accum |
5.8% |
-3.2% |
-2.3% |
+5.5% |
|
|
+46.2% |
* The change in the portfolio before all expenses, fees and taxes.
Please note: WAM Research is not making any representations concerning its future investment performance. Investment markets can be volatile and can rise and fall quickly and sometimes significantly. Past performance is not necessarily indicative of future performance.