Managed Funds NavraInvest shows a performance fee (just)

Discussion in 'Shares & Funds' started by Simon Hampel, 27th May, 2006.

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  1. Simon Hampel

    Simon Hampel Founder Staff Member

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    Just checked the performance chart on the NavraInvest website ... looks like the Wholesale fund has slightly outperformed the ASX200 (as of the 25th May).
     

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    Simon Hampel, 27th May, 2006
    #1
  2. perky

    perky Well-Known Member

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    Good stuff :D :D
     
    perky, 27th May, 2006
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  3. perky

    perky Well-Known Member

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    Could be a good Navra day today with the dow jones down 179 pts at close.....
     
    perky, 31st May, 2006
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  4. gazza

    gazza Well-Known Member

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    The thing I find a bit concerning is that when the market plunges (like overnight in the US with the ASX to more than likely follow today), the NI fund does seem to lose less than the index but when it recovers part or all of that loss, the NI fund does not seem to capitalise on that volatility and outperform the index. Now I know it depends on the shares held and when they were bought, etc but it's always been said volalility is what the fund thrives on - it would be good to see that relected in the performance fee.
     
    gazza, 31st May, 2006
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  5. Simon Hampel

    Simon Hampel Founder Staff Member

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    Gazza - don't expect the "thriving on volatility" to occur in only a couple of days. If the index has been going straight up for 98% of the year, a bit of volatility at one point in the year isn't going to get us our out-performance.
     
    Simon Hampel, 31st May, 2006
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  6. Tropo

    Tropo Well-Known Member

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    Correct !!!
    :cool:
     
    Tropo, 31st May, 2006
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  7. Alan__

    Alan__ Well-Known Member

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    Looks like it was the US Fund's turn today Sim...... 0.1% Performance Fee.

    Unfortunately the Net Fund Return is currently standing at -2.29% though.
     
    Alan__, 31st May, 2006
    #7