of benchmark. Fund size: $211 million. Performance Quarter % 1 year % 3 year %* 5 year%** Return (after fees) 2.30% 7.34% 6.86% 9.13% Benchmark** 2.05% 7.46% 6.48% 8.72% Difference 0.25% -0.12% 0.38% 0.41% *Annualised ** Index return on Strategic Asset Allocation Objective: The objective of this strategy is to gain a higher return by strategically allocating 52.5% of the funds in growth assets and the balance in fixed interest and cash. It is suitable for medium term investors who seek higher returns and are prepared to accept some volatility in the value of the funds invested. Growth Investment Strategy The return for the quarter strategy’s was 3.12%. This outperformed the benchmark by 0.33%. The 3 strategy’s year and 5 year returns remain at 7.80% and 10.97%, which are 0.71% and 0.63% ahead of benchmark. Fund size: $209 million. Performance Quarter % 1 year % 3 year %* 5 year%** Return (after fees) 3.12% 8.56% 7.80% 10.97% Benchmark** 2.79% 8.48% 7.09% 10.34% Difference 0.33% 0.08% 0.71% 0.63% *Annualised ** Index return on Strategic Asset Allocation Objective: The objective of this strategy is to attain high long term returns in excess of inflation. It has a 71.5% strategic allocation to growth assets and the balance in fixed interest and cash. It is suitable for long term investors who are prepared to accept high volatility in the value of the funds invested. . Equities Investment Strategy The return for the quarter was strategy’s 5.12%, which outperformed the benchmark by 0.90%. The 3 year and 5 year strategy’s returns remain at 8.62% and 13.32%, which are 0.96% and 0.88% respectively ahead of
of benchmark. Fund size: $211 million. Performance Quarter % 1 year % 3 year %* 5 year%** Return (after fees) 2.30% 7.34% 6.86% 9.13% Benchmark** 2.05% 7.46% 6.48% 8.72% Difference 0.25% -0.12% 0.38% 0.41% *Annualised ** Index return on Strategic Asset Allocation Objective: The objective of this strategy is to gain a higher return by strategically allocating 52.5% of the funds in growth assets and the balance in fixed interest and cash. It is suitable for medium term investors who seek higher returns and are prepared to accept some volatility in the value of the funds invested. Growth Investment Strategy The strategy’s return for the quarter was 3.12%. This outperformed the benchmark by 0.33%. The strategy’s 3 year and 5 year returns remain at 7.80% and 10.97%, which are 0.71% and 0.63% ahead of benchmark. Fund size: $209 million. Performance Quarter % 1 year % 3 year %* 5 year%** Return (after fees) 3.12% 8.56% 7.80% 10.97% Benchmark** 2.79% 8.48% 7.09% 10.34% Difference 0.33% 0.08% 0.71% 0.63% *Annualised ** Index return on Strategic Asset Allocation Objective: The objective of this strategy is to attain high long term returns in excess of inflation. It has a 71.5% strategic allocation to growth assets and the balance in fixed interest and cash. It is suitable for long term investors who are prepared to accept high volatility in the value of the funds invested. . Equities Investment Strategy The strategy’s return for the quarter was 5.12%, which outperformed the benchmark by 0.90%. The strategy’s 3 year and 5 year returns remain at 8.62% and 13.32%, which are 0.96% and 0.88% respectively ahead of
QIR-Sept-2016.docx