GLOBAL MASTERS PERFORMANCE VS.THE ALL ORDINARIES INDEX
RECENT AND HISTORICAL ANNUAL DATA
| Year to | NTA(on Realised Gains Only) | All Ordinaries Index | S&P500 (USD) | S&P500 (AUD) |
|---|---|---|---|---|
| June 2020 | -9.5% | -10.4% | 5.4% | 7.2% |
| June 2019 | 10.5% | 6.5% | 8.2% | 14.1% |
| June 2018 | 11.6% | 9.1% | 12.2% | 16.4% |
| June 2017 | 11.2% | 8.5% | 15.5% | 11.9% |
| June 2016 | 5.9% | -2.6% | 1.7% | 5.2% |
| June 2015 | 17.1% | 1.3% | 5.2% | 28.8% |
| Year to | NTA(on Realised Gains Only) | All Ordinaries Index | S&P500 (USD) | S&P500 (AUD) |
|---|---|---|---|---|
| June 2014 | 15.8% | 12.7% | 22.0% | 18.2% |
| June 2013 | 36.2% | 15.5% | 17.9% | 32.2% |
| June 2012 | 2.8% | 11.3% | 3.1% | 7.9% |
| June 2011 | -18.6% | 7.7% | 28.1% | 0.5% |
| June 2010 | 25.0% | 9.5% | 12.1% | 7.6% |
| June 2009 | -11.3% | -26.0% | -28.2% | -14.6% |
| June 2008 | -3.6% | -15.5% | -14.9% | -24.6% |
| June 2007 | 3.3% | 25.4% | 18.4% | 3.6% |
HISTORICAL NTA
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 MAR 2021 | 277.1 | 235.1 |
| 28 FEB 2021 | 261.0 | 224.0 |
| 31 JAN 2021 | 254.7 | 219.9 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2020 | 254.3 | 219.3 |
| 30 NOV 2020 | 256.6 | 220.9 |
| 31 OCT 2020 | 238.8 | 208.4 |
| 30 SEP 2020 | 244.9 | 212.6 |
| 31 AUG 2020 | 242.3 | 210.6 |
| 31 JUL 2020 | 228.4 | 199.1 |
| 30 JUN 2020 | 219.0 | 194.4 |
| 31 MAY 2020 | 231.3 | 203.0 |
| 30 APR 2020 | 233.1 | 204.3 |
| 31 MAR 2020 | 233.8 | 204.7 |
| 29 FEB 2020 | 256.8 | 220.8 |
| 31 JAN 2020 | 274.1 | 233.7 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2019 | 264.3 | 225.9 |
| 30 NOV 2019 | 263.6 | 225.4 |
| 31 OCT 2019 | 251.0 | 216.6 |
| 30 SEP 2019 | 248.2 | 214.6 |
| 31 AUG 2019 | 244.3 | 211.9 |
| 31 JUL 2019 | 242.4 | 210.4 |
| 30 JUN 2019 | 241.9 | 210.1 |
| 31 MAY 2019 | 231.7 | 205.3 |
| 30 APR 2019 | 248.1 | 217.2 |
| 31 MAR 2019 | 231.6 | 205.3 |
| 28 FEB 2019 | 232.6 | 205.9 |
| 31 JAN 2019 | 227.9 | 202.5 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2018 | 231.2 | 204.1 |
| 30 NOV 2018 | 234.2 | 206.3 |
| 31 OCT 2018 | 233.8 | 206.0 |
| 30 SEP 2018 | 242.6 | 212.4 |
| 31 AUG 2018 | 237.1 | 208.4 |
| 31 JUL 2018 | 226.8 | 201.5 |
| 30 JUN 2018 | 218.9 | 195.8 |
| 31 MAY 2018 | 216.8 | 194.3 |
| 30 APR 2018 | 219.2 | 196.0 |
| 31 MAR 2018 | 218.7 | 195.5 |
| 28 FEB 2018 | 223.1 | 198.7 |
| 31 JAN 2018 | 223.1 | 197.9 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2017 | 216.4 | 193.0 |
| 30 NOV 2017 | 218.7 | 194.8 |
| 31 OCT 2017 | 212.8 | 185.9 |
| 30 SEP 2017 | 206.2 | 181.1 |
| 31 AUG 2017 | 199.8 | 176.4 |
| 31 JUL 2017 | 194.9 | 172.7 |
| 30 JUN 2017 | 196.2 | 171.9 |
| 31 MAY 2017 | 197.6 | 173.0 |
| 30 APR 2017 | 197.9 | 173.1 |
| 31 MAR 2017 | 194.2 | 170.2 |
| 28 FEB 2017 | 197.2 | 172.3 |
| 31 JAN 2017 | 193.6 | 169.7 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2016 | 200.8 | 174.8 |
| 30 NOV 2016 | 188.7 | 166.4 |
| 31 OCT 2016 | 173.0 | 155.4 |
| 30 SEP 2016 | 173.9 | 156.0 |
| 31 AUG 2016 | 182.6 | 161.7 |
| 31 JUL 2016 | 175.1 | 156.5 |
| 30 JUN 2016 | 176.4 | 157.5 |
| 31 MAY 2016 | 181.5 | 161.1 |
| 30 APR 2016 | 176.0 | 157.2 |
| 31 MAR 2016 | 169.4 | 152.4 |
| 29 FEB 2016 | 172.5 | 154.5 |
| 31 JAN 2016 | 170.5 | 153.2 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2015 | 170.3 | 153.0 |
| 30 NOV 2015 | 174.0 | 155.6 |
| 31 OCT 2015 | 180.0 | 159.8 |
| 30 SEP 2015 | 173.7 | 155.4 |
| 31 AUG 2015 | 174.0 | 155.2 |
| 31 JUL 2015 | 182.4 | 161.5 |
| 30 JUN 2015 | 166.5 | 150.0 |
| 31 MAY 2015 | 173.0 | 154.6 |
| 30 APR 2015 | 167.9 | 150.9 |
| 31 MAR 2015 | 174.3 | 155.2 |
| 28 FEB 2015 | 175.6 | 156.1 |
| 31 JAN 2015 | 172.0 | 153.6 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2014 | 170.5 | 152.1 |
| 30 NOV 2014 | 169.2 | 151.3 |
| 31 OCT 2014 | 158.0 | 144.3 |
| 30 SEP 2014 | 157.9 | 143.5 |
| 31 AUG 2014 | 153.4 | 140.1 |
| 31 JUL 2014 | 146.0 | 134.9 |
| 30 JUN 2014 | 142.2 | 132.4 |
| 31 MAY 2014 | 146.7 | 135.5 |
| 30 APR 2014 | 144.3 | 134.1 |
| 31 MAR 2014 | 142.9 | 132.6 |
| 28 FEB 2014 | 139.4 | 132.6 |
| 31 JAN 2014 | 135.0 | 127.1 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2013 | 137.1 | 128.6 |
| 30 NOV 2013 | 133.6 | 126.1 |
| 31 OCT 2013 | 129.3 | 122.8 |
| 30 SEP 2013 | 125.8 | 120.6 |
| 31 AUG 2013 | 126.7 | 120.9 |
| 31 JUL 2013 | 127.3 | 121.3 |
| 30 JUN 2013 | 122.8 | 118.1 |
| 31 MAY 2013 | 122.6 | 118.0 |
| 30 APR 2013 | 111.7 | 110.3 |
| 31 MAR 2013 | 106.8 | 106.6 |
| 28 FEB 2013 | 107.1 | 106.8 |
| 31 JAN 2013 | 101.7 | 101.7 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2012 | 96.6 | 96.6 |
| 30 NOV 2012 | 92.7 | 92.7 |
| 31 OCT 2012 | 91.4 | 91.4 |
| 30 SEP 2012 | 91.4 | 91.4 |
| 31 AUG 2012 | 89.9 | 89.9 |
| 31 JUL 2012 | 87.8 | 87.8 |
| 30 JUN 2012 | 90.2 | 90.2 |
| 31 MAY 2012 | 91.4 | 91.4 |
| 30 APR 2012 | 87.8 | 87.8 |
| 31 MAR 2012 | 89.0 | 89.0 |
| 29 FEB 2012 | 83.6 | 83.6 |
| 31 JAN 2012 | 89.9 | 89.9 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2011 | 87.2 | 87.2 |
| 30 NOV 2011 | 84.8 | 84.8 |
| 31 OCT 2011 | 87.3 | 87.3 |
| 30 SEP 2011 | 87.8 | 87.8 |
| 31 AUG 2011 | 83.6 | 83.6 |
| 31 JUL 2011 | 83.5 | 83.5 |
| 30 JUN 2011 | 87.7 | 87.7 |
| 31 MAY 2011 | 89.5 | 89.5 |
| 30 APR 2011 | 91.0 | 91.0 |
| 31 MAR 2011 | 96.0 | 96.0 |
| 28 FEB 2011 | 100.3 | 100.3 |
| 31 JAN 2011 | 97.3 | 97.3 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2010 | 93.2 | 93.2 |
| 30 NOV 2010 | 98.5 | 94.5 |
| 31 OCT 2010 | 98.0 | 94.0 |
| 30 SEP 2010 | 104.0 | 101.0 |
| 31 AUG 2010 | 105.0 | 104.5 |
| 31 JUL 2010 | 102.2 | 102.2 |
| 30 JUN 2010 | 107.7 | 107.1 |
| 31 MAY 2010 | 95.5 | 95.1 |
| 30 APR 2016 | 95.1 | 95.1 |
| 31 MAR 2010 | 101.4 | 100.7 |
| 28 FEB 2010 | 102.1 | 101.5 |
| 31 JAN 2010 | 99.1 | 99.1 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2009 | 86.0 | 86.0 |
| 30 NOV 2009 | 87.5 | 87.5 |
| 31 OCT 2009 | 86.0 | 86.0 |
| 30 SEP 2009 | 88.3 | 88.3 |
| 31 AUG 2009 | 91.5 | 89.5 |
| 31 JUL 2009 | 88.8 | 85.5 |
| 30 JUN 2009 | 86.2 | 82.0 |
| 31 MAY 2009 | 88.5 | 85.0 |
| 30 APR 2009 | 97.6 | 94.8 |
| 31 MAR 2009 | 96.0 | 93.2 |
| 28 FEB 2009 | 95.0 | 91.9 |
| 31 JAN 2009 | 107.0 | 104.0 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2008 | 105.0 | 102.0 |
| 30 NOV 2008 | 117.0 | 111.0 |
| 31 OCT 2008 | 127.0 | 120.0 |
| 30 SEP 2008 | 117.3 | 114.2 |
| 31 AUG 2008 | 103.4 | 100.5 |
| 31 JUL 2008 | 95.5 | 93.8 |
| 30 JUN 2008 | 97.1 | 93.5 |
| 31 MAY 2008 | 107.5 | 104.0 |
| 30 APR 2008 | 108.1 | 104.5 |
| 31 MAR 2008 | 111.4 | 105.7 |
| 28 FEB 2008 | 114.4 | 108.7 |
| 31 JAN 2008 | 115.3 | 109.6 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2007 | 120.6 | 113.2 |
| 30 NOV 2007 | 118.5 | 112.1 |
| 31 OCT 2007 | 108.8 | 105.6 |
| 30 SEP 2007 | 104.0 | 102.3 |
| 31 AUG 2007 | 109.8 | 107.0 |
| 31 JUL 2007 | 100.7 | 99.6 |
| 30 JUN 2007 | 100.7 | 99.8 |
| 31 MAY 2007 | 103.0 | 101.5 |
| 30 APR 2007 | 104.1 | 102.7 |
| 31 MAR 2007 | 105.0 | 103.0 |
| 29 FEB 2007 | 104.9 | 102.9 |
| 31 JAN 2007 | 109.4 | 106.1 |
| Date | NTA Realised Only | NTA Realised + Unrealised |
|---|---|---|
| 31 DEC 2006 | 107.5 | 104.5 |
| 30 NOV 2006 | 105.2 | 103.1 |
| 31 OCT 2006 | 105.6 | 103.4 |
| 30 SEP 2006 | 100.3 | 100.1 |
| 31 AUG 2006 | 99.5 | 99.2 |
| 31 JUL 2006 | 95.1 | 95.1 |
| 30 JUN 2006 | 97.5 | 97.5 |
| 31 MAY 2006 | 97.0 | 97.0 |
