Current Financial Year - Quarterly Performance
 |
PROPERTY
SYNDICATE |
|
Q1 08/09
As at 30
Sep 08 |
Q2 08/09
As at 31
Dec 08 |
Q3 08/09
As at 31
Mar 09 |
Q4 08/09
As at 30
Jun 09 |
|
Premiere
(commenced
22 March 2003 ) |
% (p/a)*
CPU** |
5.00
1.250 |
|
|
|
Metro
(commenced
25 Oct. 2003) |
% (p/a)*
CPU** |
3.50
0.875 |
|
|
|
New
Enterprise
(commenced
1 June 2004) |
% (p/a)*
CPU** |
2.75
0.688 |
|
|
|
* This an annualised return. The Investment and Financial Services Association (IFSA) performance reporting standard now specifies that % return distributions should be calculated on a compound interest basis assuming that distributions are reinvested to enable you to compare your investment to other managed funds. This is in line with all standard accounting practices. Viento uses a compound interest rate when calculating distributions for the purpose of comparability.
** Interest earned on application monies prior to commencement of syndicate is not included in the cents per unit (CPU) calculation. |
