| Company | Announcement date/time + | Price at ann'ment + | Current price + | Gain/Loss | Headline | |
|---|---|---|---|---|---|---|
| InvestSMART Group Limited (INV) ORDINARY FULLY PAID |
28 Oct 2003 3:10PM | n/a | $0.23 | n/a | Commitments Test Entity - First Quarter Report |
+ Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.
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| As at {{ popupSelectedModel.returnDate | date:'dd MMM yyyy' }} | 1 yr. | 2 yr. | 3 yr. | 4 yr. | SI* p.a |
| {{ popupSelectedModel.name }} | {{ popupSelectedModel.stats.returns.adjReturn1Year | percentage:2:1:'N/A' }} | {{ popupSelectedModel.stats.returns.adjReturn2Year | percentage:2:1:'N/A' }} | {{ popupSelectedModel.stats.returns.adjReturn3Year | percentage:2:1:'N/A' }} | {{ popupSelectedModel.stats.returns.adjReturn4Year | percentage:2:1:'N/A' }} | {{ popupSelectedModel.returnInception | percentage:2:100:'N/A' }} |
| Avg of {{ popupSelectedModel.benchmark.peers.peerCount }} Peers | {{ popupSelectedModel.benchmark.peers.returns.return1Year | percentage:2:1:'N/A' }} | {{ popupSelectedModel.benchmark.peers.returns.return2Year | percentage:2:1:'N/A' }} | {{ popupSelectedModel.benchmark.peers.returns.return3Year | percentage:2:1:'N/A' }} | {{ popupSelectedModel.benchmark.peers.returns.return4Year | percentage:2:1:'N/A' }} | N/A |
| Excess to Peers | {{ popupSelectedModel.stats.returns.adjReturn1Year && popupSelectedModel.benchmark.peers.returns.return1Year ? popupSelectedModel.stats.returns.adjReturn1Year - popupSelectedModel.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} | {{ popupSelectedModel.stats.returns.adjReturn2Year && popupSelectedModel.benchmark.peers.returns.return2Year ? popupSelectedModel.stats.returns.adjReturn2Year - popupSelectedModel.benchmark.peers.returns.return2Year : null | percentage:2:1:'N/A' }} | {{ popupSelectedModel.stats.returns.adjReturn3Year && popupSelectedModel.benchmark.peers.returns.return3Year ? popupSelectedModel.stats.returns.adjReturn3Year - popupSelectedModel.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} | {{ popupSelectedModel.stats.returns.adjReturn4Year && popupSelectedModel.benchmark.peers.returns.return4Year ? popupSelectedModel.stats.returns.adjReturn4Year - popupSelectedModel.benchmark.peers.returns.return4Year : null | percentage:2:1:'N/A' }} | N/A |
| Amount invested | Our management fees |
| $0 to $100,000 | 0.55% p.a. |
| $100,000+ | $550 p.a. capped fees |
