Fund Past Performance
Past returns do not guarantee future performance. Future yields are not guaranteed.
Past Yield changes
| Yield Review/Change | Date | Monthly Return | *Forecast Effective Annual Return (reinvested) |
| 0 | September 2018 | 0.500% | 6.17% p.a |
| 1 | November 2019 | 0.563% | 6.96% p.a |
| 2 | June 2020 | 0.488% | 6.01% p.a |
| 3 | March 2021 | 0.575% | 7.12% p.a |
| 4 | November 2021 | 0.587% | 7.28% p.a |
| 5 | December 2022 | 0.646% | 8.03% p.a |
| 6 | June 2023 | 0.729% | 9.11% p.a |
* The monthly return is converted to a effective annual return (reinvested) for ease of comparison. This does not mean that it will eventuate.
Past returns do not guarantee future performance. Future yields are not guaranteed.
Past performance as at 01/03/2024
| Start | 1 month | 3 months | 6 months | 1 year | 3 years | 1/9/18 |
| Income* | 0.729% | 2.188% | 4.375% | 8.500% | 7.558% p.a | 6.909% p.a |
| Reinvested^ | 0.729% | 2.203% | 4.456% | 8.839% | 7.826% p.a | 7.132% p.a |
* The income rate is when coupons are not reinvested at any interest rate. This is also known as an annual rate compounding monthly, J12.
^ The reinvested rate is when coupons are reinvested at the same interest rate. This is also known as an effective annual rate, J1.
Past returns do not guarantee future performance. Future yields are not guaranteed.
$AU 25,000 with OTG's Fund at Inception vs S&P/ASX 200
While this graph compares the ASX200 and OTG Capital, it does not mean the risk weighted returns are created equal. Equities in the ASX200 are highly liquid and a redeemable return can be priced daily. Investments in OTG Capital are illiquid and the yield is reviewed on a monthly basis. Our comparison simply intends to demonstrate our past performance against a commonly known and used benchmark.
OTG's Fund Past Performance vs Economic Indicators
While this graph compares a pair of economic indicators and OTG Capital, it does not mean these rates are comparable. This just intends to show past performance against some common benchmarks. Past returns do not guarantee future performance. Future yields are not guaranteed.
