Key Facts
Fund Manager
Terebinth Investment Team
Launch Date
1 February 2022
Fund Size
212m
Benchmark
CPI +4% over a three-year rolling period
Unit Price
10,48
Time Horizon
+3 years
The portfolio seeks to optimise returns by investing in a range of property and interest-bearing securities.
The portfolio will invest across the full spectrum of income generating assets including interest bearing securities (including, but not limited to government bonds, corporate bonds, cash deposits and money market instruments as well as inflation-linked bonds).
1 February 2022
212m
10,48
Source: all data from Morningstar up to end May 2026.
PERIOD | FUND | Benchmark | Outperformance |
|---|---|---|---|
3 months | -2.01% | 2.10% | -4.11% |
6 months | 2.66% | 3.35% | -0.69% |
12 months | 13.13% | 7.15% | 5.98% |
24 months | 14.19% | 6.94% | 7.25% |
3 year Annualised | 13.08% | 7.73% | 5.35% |
5 year Annualised | - | - | - |
Since inception Annualised* | 10.07% | 8.81% | 1.26% |
YTD | 2.08% | 3.01% | -0.93% |
Lowest Annual Return | -7.72% | 0.07% | |
Highest Annual Return | 5.94% | 1.67% |
Annualised return is the weighted average compound growth rate over the performance period measured.
*Investment performance is for illustrative purposes only. Investment performance is calculated by taking the fees into account and income is reinvestment on the reinvestment date.
The value of investments, as well as any income earned from them, might decline as well as rise. Historical performance is not a predictor of future outcomes. Investment objectives and performance targets may not be met, and losses may occur. We advise you to obtain independent financial advice to ensure that this Fund meets your investing needs. Performance is not reported for share classes that have been in existence for less than 12 months. No assurance is made that any investment will or is likely to produce profits or losses comparable to those obtained in the past, or that losses will be avoided.
Lowest annual return and Highest annual return are since inception to end of May 2026.
Source: all data from Morningstar up to end May 2026.
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Number: 47909 Registration Number: 2011/010633/07