FUND Performance

The Glenmore Australian Equities Fund is a long only, growth focussed fund that aims to invest in high quality ASX listed businesses that can generate strong earnings growth leading to stock price appreciation. The Fund aims to deliver strong performance against its benchmark, the ASX All Ordinaries Accumulation Index, with rigorous research being undertaken to identify quality stocks where there is a material divergence versus underlying value. A key focus of the Fund is identifying small and mid-cap growth companies early in their business lifecycle, which has consistently proven to be a highly prospective segment of the ASX.

Fund Returns (after fees)

  
Period
Glenmore Fund
 All Ords. Accum. Index

October 2024
+0.01%
-1.33%

1 year
+40.07%
+25.35%

3 Year (p.a.)
+10.58%
+7.56%

5 Year (p.a.)
+14.53%
+8.43%

Since Inception (p.a.)
+19.34%
+9.38%

Since inception (total)
+271.03%
+94.44%



# Fund commenced on 6 June 2017

Net Return on $100k Invested at Inception (6 june 2017)

Monthly performance by calendar year (%)

  

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD

2017





1.29
1.52
 7.03
3.05
5.32
3.81
3.66
28.55

2018
3.47
-0.30
-2.80
0.04
4.68
4.01
1.35
5.94
0.46
-8.70
-2.06
-3.26
0.97

2019
2.84
9.77
2.72
6.88
2.54
5.21
7.71
-0.76
2.60
-1.07
-1.65
-1.67
40.28

2020
3.05
-9.44
-29.34
16.63
9.64
1.43
1.41
11.52
0.54
1.66
10.37
3.96
13.43

2021
0.53
-1.61
1.34
7.05
1.00
6.15
3.21
10.38
0.74
0.65
0.51
4.13
39.07
                                    

2022
-7.62
-1.12
12.52
3.07
-4.11
-12.59
9.78
5.18
-8.24
5.57
3.61
-2.93
-0.12

2023
6.49
-3.45
-6.15
3.01
-6.42
1.42
5.79
1.96
-1.97
-7.43
8.14
10.47
10.30

2024
1.72
2.48
4.98
-0.96
1.12
1.02
3.38
-3.70
6.38
0.01


17.26
            