Historical performance data quoted on this site from September 2013 to February 2024 is from verified Hub24 data. Hub24 calculations deducted investment fees but not admin fees and assumed all distributions are reinvested.
All new performance data from March 2024 will be calculated by OpenInvest Limited and recorded in the Aldersley Capital Direct Client Portal, and also reproduced here. OpenInvest calculate performance after deduction of all fees including administration. Distributions are assumed to have been reinvested and no allowance is made for any potential future tax liability. The inception date for the three models on Aldersley Capital Direct for performance purposes is 01 March 2024.
Please note the Client Portal will only carry performance data from full month inception of Aldersley Capital Direct in March 2024.
All past performance data is said to be not a reliable indicator of future performance (see Insights article for some thoughts on this). The Model Portfolio returns are calculated using the net asset value at the start and end of the specified period after all fees have been deducted. Distributions are assumed to have been reinvested whilst no allowance is made for tax.
The inception date for the three model portfolios for performance purposes is 01 March 2024.
