Returns

 Current Calendar Year ending 24 September 2019

The following returns stated are indicative for the period above and have not been audited.

Major Holdings as at September 2019

Equities
Telstra Ltd – (TLS.AX)- Telecommunication
Macquarie Ltd – (MQG)- Financial
Vocus Group Ltd (VOC)- Telecommunication

Net return for the Fund for the period was approximately 28.72%
Performance of the STW:SPDR S&P 200 for the same period was  20.17%

Performance from Inception  August 2011:
Net return for the Fund for the period per annum was 12.11%p.a
Performance of the  STW:SPDR S&P 200 fund for the same period per annum was 8.11%p.a