IRIS performance vs. benchmark

The table below shows you IRIS's investment performance for the listed period as well as the performance of the selected benchmarks.

Investment performance for each Option is calculated by measuring the difference between the current end of month non transactional valuation and the prior period's end of month non transactional valuation.

A non transactional valuation is one that is not used for the processing of investor transactions and is calculated only for measuring investment performance and will differ from the valuations published on this website.

This is the performance applicable to investors who were investors at the beginning and the end of the period and who did not initiate any transactions during the period.

Investment performance is quoted net of fees and before taxes. For periods greater than 1 year investment performance is calculated on an annualised basis.

Performance as at :

Diversified (pre-mixed) options

Sector specific options

Note: The IRIS Fixed Interest Option benchmark performance returns for the periods ending June 2011 and July 2011 have been updated to correct an error in the previous calculations. As a result the benchmark for these time periods will differ to those previously published.

Past Performance is not a reliable indicator of future performance; the value of your investment can rise or fall in value.

Please read the disclaimers carefully.