Returns

The Grosset Gaia Fund is currently more than 95% invested in Australian equities

The following returns are indicative and have not been audited.

Major Stockholdings

Telstra Ltd (TLS.AX) – Telecommunication
Macquarie Ltd (MQG.AX) – Financial
Coventry Group (CYG.AX) – Manufacturing       

Genex Power Ltd – (GNX.AX) Alternative Power generation

12 months to date (as at 27 July 2021) net return 29.06%
Benchmark: STW SPDR S&P200 for the same period 27.86%

Since Inception in August 2011 the Fund has returned 10.93% p.a
Benchmark for the same period: STW SPDR S&P200 7.68% p.a