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How we calculate Model Portfolio returns

Performance calculations assume the following:

  • Dividend distributions are reinvested into the relevant investments on their ex-entitlement dates. Franking credits are not included.

  • All trades assume sufficient liquidity to buy or sell the required volume at the closing price on the day of a portfolio change or re-balance.

  • Transaction costs of 0.2% apply to each buy and sell transaction.

  • Government charges, tax, and any annual subscription fees payable to Prime Financial are excluded.