| Percentage Returns in US Dollars | ||||||
|---|---|---|---|---|---|---|
| Returns over the Preceding: | Qtr. to Date 20/11/24(1) | Year to Date 20/11/24(2) | Calendar Year Ending 31/12/23 | Inception(9) to 20/11/24 | 3yr CAGR(10) | CAGR(10) since inception(9) |
| Vantage Global Investment Fund | (5.1) | 0.5 | 0.2 | 376.7 | 2.1 | 5.6 |
| Investment Benchmark(4) | (0.9) | 10.5 | 14.6 | 329.0 | 12.3 | 5.2 |
| MSWI(5) | 0.4 | 19.8 | 24.4 | 868.7 | 22.1 | 8.2 |
| Risk Free(6) | (2.2) | 1.6 | 5.2 | 56.3 | 2.0 | 1.6 |
| Value Added - Investment Benchmark | (4.3) | (9.0) | (12.6) | 11.1 | (9.1) | 0.4 |
| Value Added - Risk Free | (3.0) | (1.0) | (4.8) | 205.0 | 0.1 | 3.9 |
| Percentage Returns in Currency Benchmark(3) | ||||||
|---|---|---|---|---|---|---|
| Returns over the Preceding: | Qtr. to Date 20/11/24(1) | Year to Date 20/11/24(2) | Calendar Year Ending 31/12/23 | Inception(9) to 20/11/24 | 3yr CAGR(10) | CAGR(10) since inception(7) |
| Vantage Global Investment Fund | (2.6) | 2.4 | (1.0) | 424.1 | 3.2 | 5.9 |
| Investment Benchmark(4) | 1.8 | 12.6 | 13.3 | 371.6 | 13.5 | 5.5 |
| MSWI(5) | 3.2 | 22.1 | 23.0 | 964.9 | 23.4 | 8.5 |
| Risk Free(6) | 0.5 | 3.5 | 4.0 | 71.8 | 3.1 | 1.9 |
| Value Added - Investment Benchmark | (4.3) | (9.0) | (12.6) | 11.1 | (9.1) | 0.4 |
| Value Added - Risk Free | (3.0) | (1.0) | (4.8) | 205.0 | 0.1 | 3.9 |
| Key to Returns Tables: | ||
| 1. | Quarterly returns are presented from the last NAV of the previous calendar quarter; | |
| 2. | Current year returns are presented from the last NAV of the previous calendar year; | |
| 3. | Currency Benchmark is defined as 40% USD, 20% EUR, 10% JPY, 10% GBP, 10% SGD $, 5% CHF, 2.5% CAD, 2.5% AUD as from 1st Jan 2011 | |
| 4. | Investment Benchmark is defined as 50% MSWI and 50% Risk Free securities; | |
| 5. | MSWI is defined as the MSCI World Index including income; | |
| 6. | Risk Free is defined as the return generated from investing in 6 month Government Securities, in the weightings of the Currency Benchmark; | |
| 7. | Value Added - Investment Benchmark is defined as the incremental return earned by VGIF after deducting all expenses and fees, relative to the return that would have been derived from investing all the Net Assets of VGIF in the Investment Benchmark. | |
| 8. | Value Added - Risk Free is defined as the incremental return earned by VGIF after deducting all expenses and fees, relative to the return that would have been derived from investing all the Net Assets of VGIF in Risk Free securities. | |
| 9. | Inception of Fund: 1st January, 1996 | |
| 10. | CAGR - Compound annual growth rate. | |
| Returns are posted on this Site for the convenience of the present investors of the Vantage Funds. Please note that past performance is not necessarily a guide to future performance. Prices go up as well as down and investors do not always get back the amount they invested . | ||