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Performance

NAOS SMALL COMPANIES FUND
 
  Short Term Long Term
  Three Months  One Year   Three Years  Four Years   Inception
Naos Small Companies Fund (as at 31/12/09)  6.68%  174.89%  7.08%pa  16.16%pa  14.84%pa
UBS Warburg Bank Bill Index (as at 31/12/09)  0.88%  3.47%  5.93%pa  5.95%pa  5.91%pa
ASX Small Ordinaries (as at 31/12/09)  4.88%  57.43%  -4.79%pa  3.74%pa  6.27%pa
Value Added (as at 31/12/09)  5.8%  171.42%  1.15%pa  10.21%pa  8.93%pa
 
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Naos Small Companies Fund
Download Historical Unit Prices
Historical Unit Prices for the NAOS Small Companies Fund
Download Distributions Paid
Distributions Paid by the NAOS Small Companies Fund