Investment Returns
| As at 31 May 2010 | Element Balanced Composite | Balanced Benchmark | RELATIVE |
|---|---|---|---|
| Annualised since Inception | 20.2% | 16.7% | 3.5% |
| Annualised 5 year | 17.2% | 14.4% | 2.8% |
| Annualised 3 year | 8.2% | 4.6% | 3.6% |
| Annualised 2 year | 8.8% | 2.2% | 6.6% |
| 1 year | 16.0% | 16.8% | -0.8% |
Risk
| As at 31 May 2010 | Element Balanced Composite | Balanced Benchmark | ALSI |
|---|---|---|---|
| 5 year Sharpe Ratio | 1.00 | 0.47 | 0.46 |
| 5 year Sortino Ratio | 2.38 | 1.02 | 0.82 |
| Max Drawdown | -8.3% | -22.1% | -40.4% |
| Information Ratio (Since Inception rel. to ALSI) | -0.11 | -0.64 |
Monthly Returns
| Jan | Feb | Mar | April | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | 5.92% | 1.33% | 4.84% | |||||||||
| 2004 | 2.38% | 0.79% | 1.20% | 0.50% | 0.04% | -0.02% | 1.84% | 4.70% | 3.92% | 3.76% | 5.58% | 3.08% |
| 2005 | -0.69% | 2.26% | -0.73% | -2.33% | 6.22% | 2.77% | 5.04% | 1.08% | 7.17% | 0.12% | 2.22% | 4.90% |
| 2006 | 6.47% | -0.85% | 3.95% | 2.72% | -1.33% | 1.85% | -0.34% | 2.42% | 0.84% | 2.43% | 3.16% | 3.23% |
| 2007 | 1.66% | 0.62% | 3.23% | 2.15% | 1.39% | -1.16% | -0.46% | 0.67% | 2.65% | 2.71% | -0.58% | -0.86% |
| 2008 | -1.30% | 3.14% | -0.26% | 0.88% | 1.35% | -2.46% | -0.64% | 1.74% | -3.19% | -2.45% | -1.48% | 5.15% |
| 2009 | 0.93% | -4.87% | 4.11% | 0.71% | 5.10% | 0.30% | 5.45% | 3.31% | 0.83% | 2.29% | -0.72% | 1.13% |
| 2010 | -0.59% | 0.77% | 2.29% | 0.81% | -0.75% |
- Unit Trust Prices
- Transaction Forms
- Unit Trust Fees
- Fund Fact Sheets
- Our Performance
- Quarterly Newsletter
- Frequently Asked Questions
- Risk Management and Compliance