Performance of the Blue Oceans Capital Fund Manager

The performance of the fund manager below is not expected to continue into the future over the long-term. The fund aims to achieve 15% annualised average return on a rolling 5 year basis.

Annualised Return Since Inception – 41.49%
Total Return Since Inception – 127.46%
Inception Date – 01/07/2016

FY19 FY18 FY17 Inception (p.a.) Since Inception
Blue Oceans Capital Fund Manager ^ 58.23% 49.42% 19.81% 41.49% 127.46%
Benchmark* -0.41% 20.50% 2.20% 7.04% 22.29%
Value Add 58.64% 28.92% 17.61% 33.98% 105.17%

Please Note: Past performance is not indicative of future performance.

^ Performance of the fund manager since full time management began on the 01/07/2016.
* S&P/ASX Small Ordinaries (XSO).

FEES:

Fund Performance Total Fees Made up of
Less than 15% 0.9% 0.9% flat fee
15% or above 2.4% 0.9% plus 1.5% performance fee
35% or above 2.8% 0.9% plus 1.9% performance fee