Index

Index

Index Portfolios

Investment return figures as at 31 August 2022

-1.20
-1.09
-3.83
-6.62
-0.03
1.47
07/02/2019
30% / 70%
Investment Objective
Target RBA cash rate +1.5% per annum over rolling 3-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS015): 0.302% p.a

-1.07
-1.77
-3.86
-7.52
1.22
3.28
07/02/2019
45% / 55%
Investment Objective
Target RBA cash rate +2.0% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS016): 0.314% p.a

-0.93
-2.30
-3.76
-7.99
2.00
4.22
07/02/2019
70% / 30%
Investment Objective
Target RBA cash rate +2.5% per annum over rolling 6-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS017): 0.339% p.a

-0.28
-2.72
-2.88
-6.91
4.03
6.07
07/02/2019
85% / 15%
Investment Objective
Target RBA cash rate +3.0% per annum over rolling 7-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS018): 0.324% p.a

-0.16
-2.98
-3.42
-7.88
7.75
08/08/2020
98% / 2%
Investment Objective
Target RBA cash rate +4.5% per annum over rolling 7-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS020): 0.318% p.a