PPS Exit Prices & Performance


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Private Portfolio Service Master Fund, exit prices and performance
If you are interested in investing in the Private Portfolio Service Master fund (PPS) please send us your details so that we can mail out an investment statement and application and discuss how this product will fit with your overall investment strategy and risk/return profile..

All performance results are net of tax,  management fees and are per annum results. 

Returns are net of tax, at 28 February 2006

Private Portfolio Service Master FundsExit Price, 
$ per unit
3 month return, % 6
month
return
%
1 year
pa return, %
2 year
 pa return, %
3 year
pa  return, %
5 year pa return
%
NZ Fixed Interest Fund1.01901.341.393.523.082.793.21
International Fixed Interest1.33840.840.704.564.293.973.95
NZ Equities Fund1.54112.402.516.4813.9614.339.08
Australian Equities Fund1.70169.9411.7717.1115.0218.287.27
International Equities Fund1.199512.8918.1229.4217.0516.78-3.39
Asia Equities Fund0.961014.2819.9630.3118.3222.031.55
Property Fund1.57004.548.7217.8516.2818.258.57
Mortgage Fund1.02681.192.354.804.454.304.16
Global Opportunities Fund 0.42144.758.5018.5127.0116.8220.10
European Equities Fund 0.869518.6518.5127.0116.8220.10-1.75
Platinum International Fund1.12416.3112.4715.569.5514.93-
Diversified Trading Fund1.06263.404.846.365.085.14-
Balanced Fund1.27335.358.5216.1513.7613.644.02
Aggressive Balanced Fund1.23347.2811.9522.1518.0718.023.43

NOTE: Past performance is not necessarily indicative of future performance

If you are an existing client and take up the service options you can view your portfolio directly from our web site, prices updated weekly.  For further information and an example please click here.

Click here to request an investment statement and application
.    

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