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| Performance |
31 December 2011
| Kinetic Wholesale Emerging Companies Fund |
1.72% |
-8.64% |
-13.47% |
20.80% |
- |
- |
-2.40% |
| Benchmark2 |
-0.60% |
-12.32% |
-21.43% |
11.82% |
- |
- |
-6.28% |
Kinetic Wholesale
Smaller Companies
Fund (CNA)3 |
1.97% |
-8.20% |
-11.47% |
21.54% |
-0.99% |
9.78% |
10.66% |
| Benchmark2 |
-0.60% |
-12.32% |
-21.43% |
11.82% |
-5.18% |
6.48% |
6.08% |
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Past performance is not an indicator of future performance. All performance is calculated after fees and assumes reinvestment of distributions.
1 The Kinetic Wholesale Emerging Companies Fund inception date is 12 March 2007. The Kinetic Wholesale Smaller Companies Fund (CNA) inception date is 31 October 1994.
2 The benchmark is the S&P/ASX Small Ordinaries Accumulation Index.
3 Closed to new applications.
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Unit prices
Conditions of Use 