Performance Data
Summary
| Latest Returns to 31 March 2012 |
Velocity Fund |
ASX 300 Accumulation Index |
| Last Month |
-9.16% |
1.22% |
| Calender Year 2012 |
5.45% |
8.58% |
| 2011 |
-19.21% |
-10.98% |
| 2010 |
38.00% |
1.90% |
| 2009 |
62.27% |
37.59% |
| 2008 |
8.64% |
-38.92% |
| 2007 |
50.24% |
16.22% |
| 2006 |
52.82% |
14.39% |
| Since Inception – 1 July 2006 |
375.19% |
10.05% |
| |
|
|
| Compound pa |
31.13% |
1.68% |
Monthly Performance Data (%) net of All Fess
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD% |
| 2012 |
7.27 |
8.22 |
-9.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.45% |
| 2011 |
0.73 |
3.55 |
5.31 |
-3.30 |
-2.22 |
-10.77 |
8.96 |
-0.15 |
-12.12 |
0.07 |
-5.36 |
-3.71 |
-19.18% |
| 2010 |
-6.14 |
-8.80 |
12.61 |
6.62 |
-7.09 |
-0.37 |
3.73 |
6.44 |
10.76 |
2.65 |
5.81 |
9.19 |
38.00% |
| 2009 |
-4.96 |
23.71 |
5.13 |
7.02 |
4.20 |
-0.98 |
10.56 |
6.06 |
0.51 |
-2.42 |
0.38 |
3.00 |
62.27% |
| 2008 |
-12.91 |
17.84 |
-6.11 |
12.85 |
29.83 |
4.69 |
-16.91 |
1.50 |
-17.58 |
-12.40 |
-3.72 |
25.38 |
8.64% |
| 2007 |
-7.33 |
1.84 |
11.0 |
4.24 |
21.32 |
6.77 |
2.44 |
-13.07 |
5.89 |
10.23 |
-1.16 |
3.39 |
50.24% |
| 2006 |
NA |
NA |
NA |
NA |
NA |
NA |
2.19 |
1.46 |
11.19 |
6.98 |
7.19 |
15.61 |
52.82% |
Key Risk Metrics**
| Mertic |
Velocity Fund |
Austrailian All Ordinaries Equity Index |
| Standard Deviation |
34.55% |
16.99% |
| Sharpe Ratio |
1.14 |
-0.25 |
| Sortino Ratio |
1.55 |
-0.70 |
|
**Source – Zenith Investment Partners Product Assessment, up-dated June 2011
|
(e) Estimate
Past performance is not a reliable indicator of future performance.
