Performance
Set out below is the investment performance of WAM Active 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 All Ordinaries Index which is a before tax and costs measure.
| Perfomance as at 30 April 2012 |
1 Mth
% |
6 Mths
% |
Fin YTD
% |
1 Yr
% |
2 Yrs
%
p.a. |
3 Yrs %
p.a. |
Since Inception
(Jan-08)
% p.a. |
| WAA Investment Portfolio |
+0.0% |
+4.3% |
+6.1% |
+2.1% |
+6.1% |
+17.4% |
+11.9% |
| S&P/ASX All Ordinaries Accumulation Index |
+1.1% |
+4.7% |
-0.4% |
-4.6% |
+0.3% |
+10.5% |
-4.0% |
| Outperformance |
-1.1% |
-0.4% |
+6.5% |
+6.7% |
+5.8% |
+6.9% |
+15.9% |
Set out below is the performance of WAA since listing on a financial year basis from 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 All Ordinaries Accumulation Index which is before tax and expenses.
| Financial Year |
Gross Portfolio |
S&P/ASX All
Ordinaries
Accumulation Index |
Outperformance |
| 2007/2008 |
+2.2% |
-15.2% |
+17.4% |
| 2008/2009 |
+9.6% |
-22.2% |
+31.8% |
| 2009/2010 |
+22.7% |
+13.8% |
+8.9% |
| 2010/2011 |
+11.5% |
+12.2% |
-0.7% |
| YTD 2011/2012 |
+6.1% |
-0.4% |
+6.5% |
|
|
Jan 08
|
Feb 08
|
Mar 08
|
Apr 08
|
May 08
|
Jun 08
|
Jul 08
|
|
Gross Portfolio *
|
+0.3%
|
+1.2%
|
+0.5%
|
+1.6%
|
+2.4%
|
-3.7%
|
-1.1%
|
|
All Ords Accum.
|
-11.2%
|
+0.3%
|
-4.1%
|
+4.6%
|
+2.5%
|
-7.3%
|
-5.2%
|
|
|
Aug 08
|
Sep 08
|
Oct 08
|
Nov 08
|
Dec 08
|
Jan 09
|
Feb 09
|
|
Gross Portfolio *
|
+0.1%
|
-3.8%
|
-5.3%
|
-5.2%
|
+3.4%
|
-1.9%
|
+0.6%
|
|
All Ords Accum.
|
+4.0%
|
-10.6%
|
-13.9%
|
-7.2%
|
-0.1%
|
-4.9%
|
-4.3%
|
|
|
Mar 09
|
Apr 09
|
May 09
|
Jun 09
|
July 09
|
Aug 09
|
Sep 09
|
|
Gross Portfolio *
|
+4.5%
|
+7.6%
|
+5.0%
|
+6.2%
|
+9.6%
|
+7.5%
|
+6.2%
|
|
All Ords Accum.
|
+8.1%
|
+6.1%
|
+2.2%
|
+3.9%
|
+7.7%
|
+6.5%
|
+6.0%
|
|
|
Oct 09
|
Nov 09
|
Dec 09
|
Jan 10
|
Feb 10
|
Mar 10
|
Apr 10
|
|
Gross Portfolio *
|
+2.1%
|
+0.3%
|
+1.0%
|
-3.6%
|
+0.0%
|
+2.9%
|
+0.4%
|
|
All Ords Accum.
|
-1.9%
|
+1.9%
|
+3.7%
|
-5.8%
|
+1.8%
|
+5.8%
|
-1.2%
|
|
|
May 10
|
Jun 10
|
Jul 10
|
Aug 10
|
Sep 10
|
Oct 10
|
Nov 10
|
|
Gross Portfolio *
|
-4.0%
|
-0.9%
|
+1.6%
|
+0.1%
|
+2.7%
|
+1.3%
|
+2.3%
|
|
All Ords Accum.
|
-7.6%
|
-2.6%
|
+4.2%
|
-0.7%
|
+5.0%
|
+2.2%
|
-0.7%
|
|
|
Dec 10
|
Jan 11
|
Feb 11
|
Mar 11
|
Apr 11
|
May 11
|
Jun 11
|
|
Gross Portfolio *
|
+3.6%
|
+0.7%
|
-0.3%
|
+0.4%
|
+2.5%
|
-1.6%
|
-2.3%
|
|
All Ords Accum.
|
+3.8%
|
+0.1%
|
+2.2%
|
+0.6%
|
-0.6%
|
-1.9%
|
-2.4%
|
| |
Jul 11 |
Aug 11 |
Sep 11 |
Oct 11 |
Nov 11 |
Dec 11 |
Jan 12
|
|
Gross Portfolio *
|
+0.0% |
-1.2% |
+0.7% |
+2.1% |
-0.4% |
-1.0% |
+1.0%
|
|
All Ords Accum.
|
-3.4% |
-2.0% |
-6.3% |
+7.2% |
-3.4% |
-1.6% |
+5.2%
|
| |
Feb 12 |
Mar 12 |
Apr 12 |
|
|
|
Since
Inception
|
| Gross Portfolio * |
+3.5% |
+1.1% |
+0.0% |
|
|
|
+62.5% |
| All Ords Accum. |
+2.4% |
+1.2% |
+1.1% |
|
|
|
-16.1% |
* The change in the portfolio before all expenses, fees and taxes.
Please note: WAM Active 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.