Performance data from 1976-2013 is lost to time. Performance figures from September 2013 to 31st January 2024 are drawn from verifiable data calculated by Hub24 during our time on that platform and average annual performance was over 12% per annum, after investment fees, about 5% above the S&P/ASX200TR benchmark. The Aldersley Capital Direct Investor Portal lacks this historic Performance data as the performance measuring clock has restarted with OpenInvest Limited.
Going forward from 1st March 2024, all performance data will be calculated by OpenInvest Limited and will be set out in the Aldersley Capital Client Portal and reproduced here. OpenInvest use a shadow portfolio and model returns are based on opening and closing net asset values for the specified period less the deduction of all fees, i.e. admin as well as investment fee, as they work on a single fee approach. Distributions are assumed to be all reinvested.
Past performance is not usually a reliable indicator of future performance. For our thoughts on that see our Insights article on the topic.