Harness Asset Management Small Companies Value Fund

Investment Performance (net of fees) as at 30 Nov 2018.
Based on performance of founders units including reinvestment of distributions.

Period Total Net returns 30/11/18 ASX 300 Accumulation
1 Month -2.17% -2.18%
3 Months -7.05% 9.29%
6 Months -4.75% 3.85%
1 Year -9.90% -1.03%
Since inception (Nov 2014) p/a* 2.93% 5.73%
Size of fund $8m  

Past performance is not indicative of future performance. Neither the Manager nor the Trustee nor any of their officers or associates guarantees the performance of the fund or the return of capital. * Assumes reinvestment of distributions.