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Per-unit observations with their actual dates. Distributions are not reinvested in this series.
Source reporting period: Aug 2026. Fund and benchmark values retain the original period and basis.
| Period | Fund | Benchmark | Peer value | Basis / source label |
|---|---|---|---|---|
| CYTD | 10.09% | — | — | Absolute |
| FYTD | 10.59% | — | — | Absolute |
| 1 Year | 10.2% | — | — | Absolute |
| Since Inception | 9.28% | — | — | Absolute |
| Aug-26 | 10.6% | 9.45% | 10.25% | Annualized 88% p.a. (including 0. |
| FYTD | 10.59% | 9.39% | — | Annualized 88% p.a. (including 0. |
| CYTD | 10.09% | 9.45% | — | Annualized 88% p.a. (including 0. |
| 12M Trailing | 10.2% | 9.38% | — | Annualized 88% p.a. (including 0. |
| Since Inception | 9.28% | 5.81% | — | Annualized 88% p.a. (including 0. |
| Last 5 Yrs | 14.68% | 8.07% | 9.66% | Annualized Annualized Returns for period of more than one year |
| Last 3 Yrs | 15.27% | 10.07% | — | Annualized Annualized Returns for period of more than one year |
| FY21 | 5.48% | 3.56% | — | Annualized Simple Annualized |
| FY22 | 8.46% | 3.34% | — | Annualized Simple Annualized |
| FY23 | 17.06% | 6.05% | — | Annualized Simple Annualized |
| FY24 | 22.86% | 10.1% | — | Annualized Simple Annualized |
| FY25 | 15.21% | 10.37% | — | Annualized Simple Annualized |
| FY26 | 10.14% | 9.43% | — | Annualized Simple Annualized |
| Aug-25 | 9.63% | 9.29% | — | Annualized 88% p.a. (including 0. |
| Sep-25 | 9.61% | 9.19% | — | Annualized 88% p.a. (including 0. |
| Oct-25 | 9.35% | 9.14% | — | Annualized 88% p.a. (including 0. |
| Nov-25 | 9.68% | 9.36% | — | Annualized 88% p.a. (including 0. |
| Dec-25 | 9.98% | 9.3% | — | Annualized 88% p.a. (including 0. |
| Jan-26 | 9.84% | 9.21% | — | Annualized 88% p.a. (including 0. |
| Feb-26 | 9.17% | 9.37% | — | Annualized 88% p.a. (including 0. |
| Mar-26 | 7.81% | 9.24% | — | Annualized 88% p.a. (including 0. |
| Apr-26 | 9.29% | 9.69% | — | Annualized 88% p.a. (including 0. |
| May-26 | 10.59% | 9.74% | — | Annualized 88% p.a. (including 0. |
| Jun-26 | 10.63% | 9.6% | — | Annualized 88% p.a. (including 0. |
| Jul-26 | 10.49% | 9.32% | — | Annualized 88% p.a. (including 0. |
| Aug-26 | 10.6% | 9.45% | — | Annualized 88% p.a. (including 0. |
Published payout events are evidence of distributions, not proof that the event history is complete.
Load the observed events in the selected date window (up to five years). Dates and amounts come directly from the payout API.