Samco Overnight Fund Direct Growth

DETAILED PORTFOLIO

PERFORMANCE MEASURES

• Consistency

  i

  It represents the consistency of a fund in beating its benchmark.
  --
• Downside Risk

  i

  Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  --
• Risk Adjusted Return

  i

  Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  --
• Volatility

  i

  Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  --
• Upside Capture Ratio

  i

  Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  --
• Downside Capture Ratio

  i

  Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
  --