1 Month | 3 Months | 1 Year | 3 Years
(annualised)
|
5 Years
(annualised)
|
|
Adjusted NAV Return |
(3.8%) | (1.7%) | +21.6% | +18.2% | +17.0% |
Total Shareholder Return |
(8.5%) | (4.1%) | +31.5% | +24.7% | +19.5% |
Gross Performance Return |
(3.7%) | (1.3%) | +24.6% | +21.2% | +20.1% |
S&P/NZX50G Index | (6.9%) | (4.2%) | +8.6% | +13.4% |
+14.4% |
Non-GAAP Financial Information
Kingfish uses non-GAAP measures, including adjusted net asset value, adjusted NAV return, gross performance return and total shareholder return. The rationale for using such non-GAAP measures is as follows:
All references to adjusted net asset value, adjusted NAV return, gross performance return and total shareholder return on this website are to such non-GAAP measures. The calculations applied to non-GAAP measures are described in the Kingfish Non-GAAP Financial Information Policy. A copy of the policy is available at http://kingfish.co.nz/about-kingfish/kingfish-policies/