Index

Index

Index Portfolios

Investment return figures as at 30 April 2024.

-1.26
0.63
6.36
4.59
1.28
2.26
2.53
07/02/2019
30% / 70%
Investment Objective
Target RBA cash rate +1.5% per annum over a rolling 3-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS015): 0.3490% p.a

-1.71
1.14
9.14
6.08
2.22
3.70
4.17
07/02/2019
45% / 55%
Investment Objective
Target RBA cash rate +2.0% per annum over a rolling 5-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS016): 0.3924% p.a

-2.38
1.36
11.21
7.05
3.13
4.65
5.22
07/02/2019
70% / 30%
Investment Objective
Target RBA cash rate +2.5% per annum over a rolling 6-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS017): 0.4193% p.a

-2.45
2.27
13.77
9.81
5.27
6.59
7.20
07/02/2019
85% / 15%
Investment Objective
Target RBA cash rate +3.0% per annum over a rolling 7-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS018): 0.4377% p.a

-2.47
2.62
14.77
10.94
5.82
9.20
08/08/2020
98% / 2%
Investment Objective
Target RBA cash rate +4.5% per annum over a rolling 7-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS020): 0.4140% p.a