Past Performance

The table below illustrates our past performance including those of our benchmark. Please note that past performance is not an indicator of future performance.

YearPeriodCV Capital Benchmark
(STW)
Over/ (Under)
performance
115 Jan 18 – 14 Jan 197.6%0.5%7.1%
214 Jan 19 – 14 Jan 2016.4%26.4%(10.0%)
3 (6 months)14 Jan 20 – 30 Jun 20(9.1%)(14.0%)4.8%
430 Jun 20 – 30 Jun 2145.2%27.6%17.6%
530 Jun 21 – 30 Jun 22(2.4%)(6.4%)4.0%
630 Jun 22 – 30 Jun 23(0.7%)18.0%(18.7%)
730 Jun 23 – 30 Jun 2447.1%13.5%33.6%
830 Jun 24 – 31 Dec 2415.5%7.1%8.4%
Since inception
(total return)
15 Jan 18 – 31 Oct 24145.6%71.8%73.7%
Since inception
(annually compounded)
15 Jan 18 – 31 Oct 2413.8%8.1%5.7%
Note 1: Total returns are calculated on a pre-tax basis and includes all dividends paid to shareholders, franking and other tax credits and are post performance fees
Note 2: The benchmark return calculations assumes distribution taken as cash and not reinvested.

The chart below shows our return on $100,000 invested from inception to 31 December 2024 in comparison with our benchmark.