Managed Funds Managed Funds-True performance numbers (1yr, 3yr, 5yr, 10 yr and since inception)

Discussion in 'Shares & Funds' started by Never giveup, 9th Dec, 2018.

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  1. Never giveup

    Never giveup Well-Known Member

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    Hello All,

    Just want to clarify why different websites shows different performance result of same fund?

    My understanding is that performance % includes growth (capital gain) and returns (divis).

    Could anyone can confirm if the performance % gets calculated after taking out the fund fee/margin etc or fees is excluded ?
     
    Never giveup, 9th Dec, 2018
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  2. Simon Hampel

    Simon Hampel Founder Staff Member

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    There is a generally accepted method for calculating such results (percentage change in the value of $10,000 invested at inception with distributions reinvested - and unit prices are always quoted net of fees) - but the differences are likely to arise from exactly when they have calculated the figures - not every site would calculate them daily.
     
    Simon Hampel, 9th Dec, 2018
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  3. Never giveup

    Never giveup Well-Known Member

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    Never giveup, 9th Dec, 2018
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