Mundane World Leaders Fund
Performance Data & Track Record
Net Asset Value (Monthly)
|
Month End |
NAV of MWLF |
Change % |
FTSE All-World Index |
Change % |
Fund Size $m |
|
Dec-01 |
~ | ~ |
276.12 |
~ | ~ |
|
Jan-02 |
~ | ~ |
268.07 |
~ | ~ |
|
Feb |
100.00 |
~ |
265.14 |
~ | ~ |
|
Mar |
99.78 |
-0.22% |
276.49 |
4.28% | 1.86 |
|
Apr |
102.68 |
2.91% |
266.92 |
-3.46% | 2.34 |
|
May |
102.47 |
-0.20% |
267.04 |
0.00% | 2.43 |
|
Jun |
103.53 |
1.03% |
250.44 |
-6.21% | 2.95 |
|
Jul |
94.47 |
-8.75% |
229.25 |
-8.46% | 2.97 |
|
Aug |
95.96 |
1.58% |
229.56 |
0.14% | 4.08 |
|
Sep |
89.30 |
-6.94% |
203.85 |
-11.20% | 4.28 |
|
Oct |
89.95 |
0.73% |
218.79 |
7.33% | 4.34 |
|
Nov |
99.51 |
10.63% |
230.56 |
5.38% | 4.99 |
| Dec-02 | 95.36 | -4.17% | 219.23 | -4.91% | 4.81 |
| Jan-03 | 93.67 | -1.77% | 212.47 | -3.08% | 4.79 |
| Feb | 88.22 | -5.82% | 208.07 | -2.07% | 4.51 |
| Mar | 85.48 | -3.11% | 206.82 | -0.60% | 4.38 |
| Apr | 94.42 | 10.26% | 224.58 | 8.59% | 4.83 |
| May | 102.01 | 8.07% | 236.88 | 5.48% | 5.22 |
| Jun | 101.39 | -0.61% | 241.07 | 1.77% | 5.29 |
| Jul | 104.71 | 3.27% | 246.07 | 2.07% | 5.46 |
| Aug | 110.38 | 5.41% | 251.15 | 2.06% | 5.76 |
| Sep |
107.52
|
-2.59% | 252.33 | 0.47% | 5.61 |
| Oct | 110.36 | 2.64% | 267.26 | 5.92% | 10.89 |
| Nov |
112.53
|
1.97% | 270.92 | 1.37% | 11.10 |
| Dec | 119.69 | 6.36% | 287.12 | 5.98% | 11.81 |
| Jan-04 |
122.25
|
2.14% | 292.27 | 1.79% | 12.28 |
| Feb | 125.66 | 2.79% | 297.45 | 1.77% | 17.76 |
| Mar | 123.27 | -1.90% | 295.42 | -0.68% | 22.46 |
| Apr | 122.87 | -0.30% | 287.80 | -2.60% | 22.42 |
| May | 123.76 | 0.7% | 289.55 | 0.6% | 22.58 |
| Jun | 128.05 | 3.5% | 294.61 | 1.7% | 23.37 |
| Jul | 124.16 | -3.04% | 284.92 | -3.28% | 22.66 |
| Aug | 123.64 | -0.40% | 286.30 | 0.5% | 23.29 |
| Sep | 128.03 | 3.6% | 291.74 | 1.9% | 24.06 |
| Oct | 131.27 | 2.5% | 298.64 | 2.4% | 25.06 |
| Nov | 140.12 | 6.7% | 314.51 | 5.3% | 26.75 |
| Dec | 146.22 | 4.35% | 326.34 | 3.8% | 28.32 |
| Jan-05 | 144.93 | -0.9% | 319.13 | -2.2% | 28.08 |
| Feb | 154.60 | 6.7% | 329.46 | 3.2% | 30.39 |
| Mar | 151.08 | -2.3% | 321.47 | -2.4% | 29.89 |
| Apr | 147.02 | -2.79% | 314.06 | -2.3% | 29.30 |
| May | 147.31 | 0.2% | 319.64 | 1.8% | 29.90 |
| Jun | 148.85 | 1.0% | 322.50 | 0.9% | 31.03 |
| Jul | 153.48 | 3.1% | 334.20 | 3.6% | 32.80 |
| Aug | 157.89 | 2.9% | 335.76 | 0.5% | 35.20 |
| Sep | 152.65 | -3.3% | 344.81 | 2.7% | 34.80 |
| Oct | 150.41 | -1.5% | 336.02 | -2.5% | 34.80 |
| Nov | 158.50 | 5.4% | 347.25 | 3.3% | 36.80 |
| Dec | 165.39 | 4.3% | 355.27 | 2.3% | 38.20 |
| Jan-06 | 172.12 | 4.1% | 372.10 | 4.7% | 40.50 |
| Feb | 174.09 | 1.1% | 370.99 | -0.3% | 40.90 |
| Mar | 176.81 | 1.6% | 378.56 | 2.0% | 41.90 |
| Apr | 183.59 | 3.8% | 389.73 | 3.0% | 43.90 |
| May | 176.13 | -4.1% | 374.16 | -4.0% | 42.30 |
| Jun | 175.54 | -0.3% | 373.72 | -0.1% | 43.00 |
| Jul | 174.42 | -0.6% | 376.20 | 0.7% | 42.95 |
| Aug | 179.67 | 3.0% | 384.99 | 2.3% | 43.30 |
| Sep | 182.54 | 1.6% | 389.41 | 1.1% | 44.20 |
| Oct | 194.20 | 6.4% | 403.44 | 3.6% | 47.60 |
| Nov | 204.38 | 5.2% | 413.50 | 2.5% | 50.60 |
| Dec | 212.78 | 4.1% | 422.14 | 2.1% | 53.10 |
| Jan-07 | 219.36 | 3.1% | 426.15 | 0.9% | 54.90 |
| Feb | 218.35 | -0.5% | 423.44 | -0.6% | 54.80 |
| Mar | 226.75 | 3.8% | 430.71 | 1.7% | 57.50 |
| Apr | 241.30 | 6.4% | 449.10 | 4.3% | 62.10 |
| May | 254.26 | 5.4% | 461.38 | 2.7% | 66.30 |
| Jun | 255.46 | 0.5% | 458.71 | -0.6% | 67.20 |
| Jul | 255.39 | 0.0% | 450.12 | -1.9% | 68.05 |
| Aug | 249.26 | -2.4% | 448.38 | -0.4% | 69.29 |
| Sep | 250.95 | 0.7% | 470.32 | 4.9% | 76.20 |
| Oct | 252.48 | 0.6% | 486.96 | 3.5% | 75.90 |
| Nov | 242.60 | -3.9% | 466.14 | -4.3% | 75.29 |
| Dec | 245.61 | 1.2% | 459.58 | -1.4% | 76.40 |
| Jan-08 | 222.60 | -9.4% | 423.27 | -7.9% | 73.50 |
| Feb | 222.69 | 0% | 422.62 | -0.2% | 74.00 |
| Mar | 223.75 | 0.5% | 416.52 | -1.4% | 73.80 |
| Apr | 233.75 | 4.5% | 438.33 | 5.2% | 77.20 |
| May | 238.80 | 2.2% | 443.31 | 1.1% | 79.70 |
| Jun | 217.08 | -9.1% | 405.94 | -8.4% | 72.80 |
| Jul | 216.57 | -0.2% | 395.69 | -2.5% | 74.20 |
| Aug | 219.70 | 1.4% | 387.38 | -2.1% | 74.50 |
| Sep | 199.36 | -9.3% | 339.94 | -12.2% | 67.70 |
| Oct | 163.74 | -17.9% | 273.37 | -19.6% | 55.90 |
| Nov | 146.29 | -10.7% | 254.70 | -6.8% | 50.30 |
| Dec | 154.71 | 5.8% | 263.72 | 3.5% | 32.40 |
| Jan-09 | 145.57 | -5.9% | 240.25 | -8.9% | 30.78 |
| Feb | 138.92 | -4.6% | 215.79 | -10.2% | 29.40 |
| Mar | 150.47 | 8.3% | 233.02 | 8.0% | 29.10 |
| Apr | 171.29 | 13.9% | 259.80 | 11.5% | 32.90 |
| May | 181.49 | 6.0% | 283.48 | 9.1% | 35.10 |
| Jun | 183.93 | 1.3% | 281.52 | -0.7% | 36.50 |
| Jul | 200.10 | 8.8% | 305.95 | 8.7% | 40.30 |
| Aug | 210.70 | 5.3% | 317.52 | 3.8% | 43.20 |
| Sep | 223.47 | 6.1% | 330.97 | 4.2% | 46.20 |
| Oct | 224.54 | 0.5% | 324.92 | -1.8% | 46.60 |
| Nov | 232.04 | 3.3% | 337.76 | 4.0% | 48.60 |
| Dec | 239.80 | 3.3% | 344.20 | 1.9% | 54.20 |
| Jan-10 | 232.60 | -3.0% | 329.06 | -4.4% | 55.00 |
| Feb | 237.02 | 1.9% | 332.63 | 1.1% | 56.04 |
| Mar | 256.48 | 8.2% | 353.24 | 6.2% | 60.10 |
| Apr | 258.36 | 0.7% | 352.88 | -0.1% | 62.10 |
| May | 233.93 | -9.5% | 317.27 | -10.1% | 64.40 |
| Jun | 228.23 | -2.4% | 306.86 | -3.3% | 63.20 |
| Jul | 245.55 | 7.6% | 331.66 | 8.1% | 68.60 |
| Aug | 237.01 | -3.5% | 318.67 | -3.9% | 69.90 |
| Sep | 260.88 | 10.1% | 348.81 | 9.5% | 77.00 |
| Oct | 269.11 | 3.3% | 360.93 | 3.5% | 82.10 |
| Nov | 264.51 | -1.7% | 351.97 | -2.5% | 81.70 |
| Dec | 282.16 | 6.7% | 378.44 | 7.5% | 89.70 |
| Jan-11 | 284.04 | 0.7% | 385.43 | 1.8% | 99.20 |
| Feb | 296.04 | 4.2% | 396.25 | 2.8% | 106.00 |
| Mar | 297.60 | 0.5% | 393.67 | -0.7% | 126.00 |
| Apr | 311.36 | 4.6% | 409.63 | 4.1% | 134.50 |
| May | 310.92 | -0.1% | 399.13 | -2.6% | 141.84 |
| Jun | 301.54 | -3.0% | 392.16 | -1.7% | 140.60 |
| Jul | 293.05 | -2.8% | 384.62 | -1.9% | 138.00 |
| Aug | 273.57 | -6.6% | 356.02 | -7.4% | 129.00 |
| Sep | 250.45 | -8.5% | 322.30 | -9.5% | 121.00 |
| Oct | 272.20 | 8.7% | 356.32 | 10.6% | 131.00 |
| Nov | 252.99 | -7.1% | 345.45 | -3.1% | 122.80 |
| Dec | 246.26 | -2.7% | 344.34 | -0.3% | 120.50 |
| Jan-12 | 263.70 | 7.1% | 363.41 | 5.5% | 113.50 |
| Feb | 274.94 | 4.3% | 380.71 | 4.8% | 117.62 |
| Mar | 287.66 | 4.6% | 383.14 | 0.6% | 124.00 |
| Apr | 293.34 | 2.0% | 377.57 | -1.5% | 124.40 |
Quarterly Performance
| Mundane World Leaders Fund % |
FTSE All-World, World Index % |
S&P500 % |
|
| From Inception (01/03/02) | 193.3% | 42.4% | 26.3% |
| From Mar 31st 2002 | 194.0% | 36.6% | 21.8% |
| From Jun 30th 2002 | 183.3% | 50.8% | 41.2% |
| From Sep 30th 2002 | 228.5% | 85.2% | 71.5% |
| From Dec 31st 2002 | 207.6% | 72.2% | 57.1% |
| From Mar 31st 2003 | 243.2% | 82.6% | 64.8% |
| From Jun 30th 2003 | 189.3% | 56.6% | 43.4% |
| From Sep 30th 2003 | 172.8% | 49.6% | 40.4% |
| From Dec 31st 2003 | 145.1% | 31.0% | 25.7% |
| From Mar 31st 2004 | 138.0% | 27.8% | 24.1% |
| From Jun 30th 2004 | 129.1% | 28.2% | 22.5% |
| From Sep 30th 2004 | 129.1% | 29.4% | 25.4% |
| From Dec 31st 2004 | 100.6% | 15.7% | 15.3% |
| From Mar 31st 2005 | 94.2% | 17.5% | 18.4% |
| From Jun 30th 2005 | 97.1% | 17.1% | 17.3% |
| From Sep 30th 2005 | 92.2% | 9.5% | 13.8% |
| From Dec 31st 2005 | 77.4% | 6.3% | 12.0% |
| From Mar 31st 2006 | 65.9% | -0.3% | 8.0% |
| From Jun 30th 2006 | 67.1% | 1.0% | 9.2% |
| From Sep 30th 2006 | 60.7% | -3.0% | 4.6% |
| From Dec 31st 2006 | 37.9% | -10.6% | -1.4% |
| From Mar 31st 2007 | 29.4% | -12.3% | -1.6% |
| From Jun 30th 2007 | 14.8% | -17.7% | -7.0% |
| From Sep 30th 2007 | 16.9% | -19.7% | -8.4% |
| From Dec 31st 2007 | 19.4% | -17.8% | -4.8% |
| From Mar 31st 2008 | 31.1% | -9.4% | 5.7% |
| From Jun 30th 2008 | 35.1% | -7.0% | 9.2% |
| From Sep 30th 2008 | 47.1% | 11.1% | 19.9% |
| From Dec 31st 2008 | 89.6% | 43.2% | 54.8% |
| From Mar 31st 2009 | 94.9% | 62.0% | 75.2% |
| From Jun 30th 2009 | 59.5% | 34.1% | 52.1% |
| From Sep 30th 2009 | 31.3% | 14.1% | 32.2% |
| From Dec 31st 2009 | 22.3% | 9.7% | 25.4% |
| From Mar 31st 2010 | 14.4% | 6.9% | 19.5% |
| From Jun 30th 2010 | 28.5% | 23.0% | 35.6% |
| From Sep 30th 2010 | 12.4% | 8.2% | 22.5% |
| From Dec 31st 2010 | 4.0% | -0.2% | 11.2% |
| From Mar 31st 2011 | -1.4% | -4.1% | 5.4% |
| From Jun 30th 2011 | -2.7% | -3.7% | 5.9% |
| From Sep 30th 2011 | 17.1% | 17.1% | 23.6% |
| From Dec 31st 2011 | 19.1% | 9.7% | 11.2% |
| From Mar 31st 2012 | 2.0% | -1.5% | -0.7% |
Yearly Performance
| Mundane World Leaders Fund % |
FTSE All-World, World Index % |
S&P500 % |
|
| Financial Yr ended 30/09/11 | -4.0% | -7.6% | -0.9% |
| Financial Yr ended 30/09/10 | 16.7% | 5.4% | 8.0% |
| Financial Yr ended 30/09/09 | 12.1% | -2.6% | -9.4% |
| Financial Yr ended 30/09/08 | -20.6% | -27.7% | -23.6% |
| Financial Yr ended 30/09/07 | 37.5% | 20.8% | 14.3% |
| Financial Yr ended 30/09/06 | 19.6% | 12.9% | 8.7% |
| Financial Yr ended 30/09/05 | 19.2% | 18.2% | 10.2% |
| Financial Yr ended 30/09/04 | 19.1% | 15.6% | 11.9% |
| Financial Yr ended 30/09/03 | 20.4% | 23.8% | 22.2% |
| Inception to 30/09/02* | -10.7% | -23.1% | -26.3% |
| # | # | # | # |
| Calendar Yr ended 2011 | -12.7% | -9.0% | 0.0% |
| Calendar Yr ended 2010 | 17.7% | 9.9% | 12.8% |
| Calendar Yr ended 2009 | 55.0% | 30.5% | 23.5% |
| Calendar Yr ended 2008 | -37.0% | -42.6% | -38.5% |
| Calendar Yr ended 2007 | 15.4% | 8.9% | 3.5% |
| Calendar Yr ended 2006 | 28.7% | 18.8% | 13.6% |
| Calendar Yr ended 2005 | 13.1% | 8.9% | 3.0% |
| Calendar Yr ended 2004 | 22.2% | 13.3% | 9.0% |
| Calendar Yr ended 2003 | 25.5% | 31.4% | 25.0% |
| Calendar Yr ended 2002* | -4.6% | -17.3% | -19.6% |
| * Calendar 2002 is a 10 month period. Inception to 30/09/03 is a 7 month period. | |||
Fund Subscriptions
N.B. The next opening of the fund will be 1st June.Subscribers are reminded that application forms should
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