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Data as at: 03/02/2025
Fund manager benchmark
CPI + 6.0%
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Pacific Assets Trust | Share price total return | 3.7 | 7.7 | 39.4 | 101.0 |
| Asia Pacific AIC sector | Share price total return | 14.5 | -4.5 | 36.7 | 110.5 |
| Pacific Assets Trust | NAV total return | 9.8 | 14.5 | 52.1 | 121.2 |
| Asia Pacific AIC sector | NAV total return | 17.0 | 2.4 | 42.6 | 115.0 |
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Discrete annual performance (%)
| Return type | 03/02/20 - 21 | 03/02/21 - 22 | 03/02/22 - 23 | 03/02/23 - 24 | 03/02/24 - 25 | |
|---|---|---|---|---|---|---|
| Pacific Assets Trust | Share price total return | 26.8 | 6.9 | 3.9 | -2.0 | 3.7 |
| Pacific Assets Trust | NAV total return | 26.5 | 5.5 | 9.5 | -4.0 | 9.8 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
