Returns

The Grosset Gaia Fund is currently more than 95% invested in Australian equities.

The following returns stated are indicative for the period above and have not been audited.

Major Stockholdings

1) Equities

– Telstra Ltd – (TLS.AX) – Communication Services
– Macquarie Ltd – (MQG.AX) – Financial Services
– Coventry Group – (CYG.AX) – Manufacturing Services
– Genex Power Ltd – (GNX.AX) – Alternative Power generation

12 months to date (as at 27 July 2021) Net return 29.06% p.a.
Benchmark for the same period: STW:SPDR S&P200 27.86% p.a.

Since Inception in August 2011 the fund has returned 10.93% p.a.
Benchmark for the same period: STW:SPDR S&P200 7.68% p.a.