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Shareholder Information

Events

Performance

All Ords Accum.Detailed below is the Wilson Investment Fund Limited performance since inception as compared to the All Ordinaries Accumulation Index:
 

 

Aug 03

Sep 03

Oct 03

Nov 03

Dec 03

Jan 03

Gross Performance*

commenced

+0.88%

+0.92%

-0.29%

+1.36%

+1.04%

All Ords Accum.

operations

-0.10%

+3.50%

-2.10%

+3.70%

-0.70%

 

Feb 04

Mar 04

Apr 04

May 04

Jun 04

Jul 04

Gross Performance*

+0.39%

+0.57%

+0.92%

-0.06%

+0.58%

+0.76%

All Ords Accum.

+3.11%

+1.99%

-0.13%

+1.62%

+2.65%

+0.57%

 

Aug 04

Sep 04

Oct 04

Nov 04

Dec 04

Jan 05

Gross Performance*

+0.99%

+0.71%

+1.06%

+0.96%

+0.95%

+1.50%

All Ords Accum.

+1.05%

+3.77%

+3.14%

+4.63%

+3.00%

+1.33%

 

Feb 05

Mar 05

Apr 05

May 05

Jun 05

Jul 05

Gross Performance*

-0.67%

-0.05%

-2.09%

+0.84%

+0.16%

+1.69%

All Ords Accum.

+1.80%

-0.74%

-3.78%

+3.41%

+4.46%

+2.77%

 

Aug 05

Sep 05

Oct 05

Nov 05

Dec 05

Jan 06

Gross Performance*

+2.45%

+1.53%

+0.17%

+0.41%

+0.59%

+1.69%

All Ords Accum.

+2.17%

+4.76%

-3.83%

+4.40%

+3.04%

+3.65%

 

Feb 06

Mar 06

Apr 06

May 06

Jun 06

Jul 06

Gross Performance*

+2.81%

+1.86%

+0.63%

-1.66%

+0.35%

+0.72%

All Ords Accum.

+0.70%

+4.81%

+2.40%

-4.34%

+1.86%

-1.51%

 

Aug 06

Sep 06

Oct 06

Nov 06

Dec 06

Jan 07

Gross Performance*

+4.16%

+2.50%

+3.88%

+1.57%

+4.35%

+1.16%

All Ords Accum.

+3.18%

+1.25%

+4.80%

+2.48%

+3.62%

+2.01%

 

Feb 07

Mar 07

Apr 07

May 07

Jun 07

Jul 07

Gross Performance*

 +0.49%

 +3.21%

+2.20% 

+1.81%

+1.14% 

-0.15%

All Ords Accum.

 +1.59%

 +3.33%

+3.05%

+3.19% 

-0.07% 

-1.94%

 

Aug 07

Sep 07

Oct 07

Nov 07

Dec 07

Jan 08

Gross Performance*

-3.52%

 +1.00%

+2.59% 

 -4.74%

-0.79% 

-10.2%

All Ords Accum.

+1.70%

 +5.78%

 +3.07%

-2.35% 

 -2.36%

-11.2%

 

Feb 08

Mar 08

Apr 08

May 08

Jun 08

Jul 08

Gross Performance*

-6.05%

-5.26%

+0.12%

+1.05%

-10.3%

-0.71% 

All Ords Accum.

+0.26%

-4.11%

+4.64%

+2.45%

-7.3%

 -5.23%

 

Aug 08

Sep 08

Oct 08

Nov 08

Dec 08

Jan 09

Gross Performance*

+3.56%

-4.13%

-7.56%

-7.51%

+4.85%

-6.89%

All Ords Accum.

+4.02%

-10.62%

-13.92%

-7.22%

-0.08%

-4.95%

 

 Feb 09

 Mar 09

 Apr 09  May 09 Jun 09 

Jul 09 

Gross Performance*

-3.68%

+7.47%

 +2.59%

 +5.01%

 +3.76%

+5.75%

All Ords Accum.

-4.26%

 +8.05%

 +6.07%  +2.15%  +3.93%

+7.65%

 

Aug 09

Sep 09

Oct 09

 Nov 09

 Dec 09

Jan 09

Gross Performance*

+5.06% 

 +7.29%  -0.70%  -1.49%  +3.19%  -2.53%
All Ords Accum. +6.47%   +6.05% -1.89% +1.94%  +3.69%  -5.85%
   Feb 10         Since Inception
Gross Performance*  -0.31%          +27.19%
All Ords Accum.  +1.82%          +97.12%

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 *The change in the portfolio before all expenses, fees and taxes.