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Quantitative Investment Fund
Latest Unit Price
NAV: 1.1292
Date: 30 November 2025
Monthly Performance(%)
| Year | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | FYTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024/25 | 1.27% | -5.41% | 3.76% | -1.61% | 1.10% | -2.53% | -3.63% | ||||||
| 2025/26 | 1.64% | 4.62% | 9.09% | 4.31% | -3.16% | 17.17% |
1. Fund performance figures are reported net of management fees,
but do not account for performance fees (Calculated annualy), rebates, or taxes.
2. The fund began trading on 23 January 2025, so the results for January 2025
reflect a partial month.
Monthly Unit Prices($)
| Year | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024/25 | 1.0127 | 0.9579 | 0.9939 | 0.9779 | 0.9887 | 0.9637 | ||||||
| 2025/26 | 0.9795 | 1.0248 | 1.1179 | 1.1661 | 1.1292 |
1. The fund commenced trading on 23 January 2025, with an initial unit price set at $1.0000.
Growth of $1 Million - Avangard Alpha Fund
Growth of $1,000,000 invested on the 23rd of January 2025 (after management & performance fees deducted)