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Past Performance

Avanta Investment Management Limited Balanced Portfolios

The balanced approach weighs the desire for growth with the need for capital preservation. This portfolio type uses a mix of different asset classes. It is typically chosen by investors with moderate tolerance to risk and incorporates direct equities, mutual funds, and fixed income instruments such as bonds, and is in the center of the risk-reward range.


Avanta Investment Management Limited Balanced Portfolios 2021 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.16% $100,160.00 0.16%
February $100,160.00 1.70% $101,862.72 1.86%
March $100,862.72 5.70% $107,668.90 7.67%
April $107,668.90 1.29% $109,057.80 9.05%
May $109,057.80 0.79% $109,919.40 9.91%
June $109,919.40 0.61% $110,590.00 10.59%
July $110,590.00 0.42% $111,054.50 11.05%
August $110,999.20 0.37% $111,410.00 11.41%
September $111,410.00 0.45% $111,911.30 11.91%
October $111,911.30 0.27% $112,213.50 12.21%
November $112,213.50 0.66% $112,954.00 12.95%
December $112,954.00 0.54% $113,564.00 13.56%

Avanta Investment Management Limited Balanced Portfolios 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.18% $100,180.00 0.18%
February $100,180.00 -2.32% $97,855.82 -2.14%
March $97,855.82 -4.51% $93,442.53 -6.56%
April $93,442.53 12.97% $105,562.02 5.56%
May $105,562.02 4.62% $110,438.99 10.44%
June $110,438.99 2.01% $112,658.81 12.66%
July $112,658.81 1.99% $114,900.72 14.90%
August $114,900.72 2.78% $118,094.96 18.09%
September $118,094.96 5.21% $124,247.71 24.25%
October $124,247.71 1.51% $126,123.85 26.12%
November $126,123.85 2.03% $128,624.16 26.12%
December $128,624.16 1.60% $130,743.11 30.74%

Avanta Investment Management Limited Balanced Portfolios 2019 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 7.71% $107,710.00 7.71%
February $107,710.00 4.19% $112,223.05 12.22%
March $112,223.05 1.87% $114,321.62 14.32%
April $114,321.62 3.56% $118,391.47 18.39%
May $118,391.47 -3.49% $114,259.61 14.26%
June $114,259.61 7.12% $122,394.89 22.39%
July $122,394.89 1.96% $124,793.83 24.79%
August $124,793.83 -2.09% $122,185.64 22.19%
September $122,185.64 3.04% $125,900.08 25.90%
October $125,900.08 2.56% $129,123.13 29.12%
November $129,123.13 4.12% $134,443.00 34.44%
December $134,443.00 4.09% $139,941.72 39.94%

Avanta Investment Management Limited Balanced Portfolios 2018 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.82% $105,820.00 5.82%
February $105,820.00 1.08% $106,962.86 6.96%
March $106,962.86 -0.67% $106,246.20 6.25%
April $106,246.20 0.44% $106,713.69 6.71%
May $106,713.69 2.56% $109,445.56 9.45%
June $109,445.56 0.59% $110,091.29 10.09%
July $110,091.29 3.81% $114,285.77 14.29%
August $114,285.77 3.21% $117,954.34 17.95%
September $117,954.34 0.51% $118,555.91 18.56%
October $118,555.91 -1.98% $116,208.50 16.21%
November $116,208.50 1.97% $118,497.81 18.50%
December $118,497.81 -5.93% $111,470.89 11.47%

Avanta Investment Management Limited Balanced Portfolios 2017 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 1.98% $101,980.00 1.98%
February $101,980.00 3.78% $105,834.84 5.83%
March $105,834.84 -0.03% $105,803.09 5.80%
April $105,803.09 1.12% $106,988.09 6.99%
May $106,988.09 1.39% $108,475.22 8.48%
June $108,475.22 0.71% $109,245.40 9.25%
July $109,245.40 2.11% $111,550.47 11.55%
August $111,550.47 0.39% $111,985.52 11.99%
September $111,985.52 2.12% $114,359.61 14.36%
October $114,359.61 2.39% $117,092.81 17.09%
November $117,092.81 3.19% $120,828.07 20.83%
December $120,828.07 1.19% $122,265.92 22.27%

Avanta Investment Management Limited Balanced Portfolios 2016 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -4.02% $95,980.00 -4.02%
February $95,980.00 0.61% $96,565.48 -3.43%
March $96,565.48 6.59% $102,929.14 2.93%
April $102,929.14 0.89% $103,845.21 3.85%
May $103,845.21 1.84% $105,755.96 5.76%
June $105,755.96 0.76% $106,559.71 6.56%
July $106,559.71 3.87% $110,683.57 10.68%
August $110,683.57 0.45% $111,181.65 11.18%
September $111,181.65 0.32% $111,537.43 11.54%
October $111,537.43 -1.21% $110,187.82 10.19%
November $110,187.82 3.81% $114,385.98 14.39%
December $114,385.98 2.09% $116,776.65 16.78%

Avanta Investment Management Limited Balanced Portfolios 2015 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -2.54% $97,460.00 -2.54%
February $97,460.00 5.69% $103,005.47 3.01%
March $103,005.47 -1.13% $101,841.51 1.84%
April $101,841.51 1.21% $103,073.79 3.07%
May $103,073.79 1.18% $104,290.07 4.29%
June $104,290.07 -1.29% $102,944.72 2.94%
July $102,944.72 2.29% $105,302.16 5.30%
August $105,302.16 -4.51% $100,553.03 0.55%
September $100,553.03 -1.21% $99,336.34 -0.66%
October $99,336.34 8.67% $107,948.80 7.95%
November $107,948.80 0.23% $108,197.08 8.20%
December $108,197.08 -1.91% $106,130.52 6.13%

Avanta Investment Management Limited Balanced Portfolios 2014 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -3.49% $96,510.00 -3.49%
February $96,510.00 4.57% $100,920.51 0.92%
March $100,920.51 1.21% $102,141.65 2.14%
April $102,141.65 0.98% $103,142.63 3.14%
May $103,142.63 2.67% $105,896.54 5.90%
June $105,896.54 2.43% $108,469.83 8.47%
July $108,469.83 -0.67% $107,743.08 7.74%
August $107,743.08 3.91% $111,955.83 11.96%
September $111,955.83 -1.21% $110,601.17 10.60%
October $110,601.17 2.56% $113,432.56 13.43%
November $113,432.56 2.47% $116,234.34 16.23%
December $116,234.34 0.12% $116,373.82 16.37%


The perfect approach for high net worth clients seeking maximum gains. This portfolio uses a mix of different asset classes and primarily invests in direct equities and alternative investments where risk tolerance permits. Growth Portfolios outperform primary US markets year after year.


Avanta Investment Management Limited Growth Portfolios 2021 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.90% $105,900.00 5.90%
February $105,900.00 5.03% $111,226.77 11.23%
March $111,226.77 6.90% $118,901.42 18.90%
April $118,901.42 1.76% $120,994.00 20.99%
May $120,994.00 1.28% $122,542.70 22.54%
June $122,542.70 0.67% $123,363.70 23.36%
July $123,363.70 0.34% $123,783.10 23.78%

Avanta Investment Management Limited Growth Portfolios 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.27% $100,270.00 0.27%
February $100,270.00 -1.99% $98,274.63 -1.73%
March $98,274.63 -1.56% $96,741.54 -3.26%
April $96,741.54 13.18% $109,492.08 9.49%
May $109,492.08 4.59% $114,517.76 14.52%
June $114,517.76 1.78% $116,556.18 16.56%
July $116,556.18 5.51% $122,979.59 22.98%
August $122,979.59 11.25% $136,814.72 36.81%
September $136,814.72 15.19% $157,595.54 57.60%
October $157,595.54 1.51% $159,975.16 59.98%
November $159,975.16 3.70% $165,894.24 65.89%
December $165,894.23 2.65% $170,255.05 70.26%

Avanta Investment Management Limited Growth Portfolios 2019 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 8.19% $108,190.00 8.19%
February $108,190.00 4.25% $112,788.08 12.79%
March $112,788.08 2.47% $115,573.94 15.57%
April $115,573.94 3.26% $119,341.65 19.34%
May $119,341.65 0.18% $119,556.47 19.56%
June $119,556.47 8.49% $129,706.81 29.71%
July $129,706.81 2.54% $133,001.36 33.00%
August $133,001.36 -0.26% $132,655.56 32.66%
September $132,655.56 2.98% $136,608.69 36.61%
October $136,608.69 3.33% $141,157.76 41.16%
November $141,157.76 4.87% $148,032.15 48.03%
December $148,032.15 5.87% $156,721.63 56.72%

Avanta Investment Management Limited Growth Portfolios 2018 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.98% $105,980.00 5.98%
February $105,980.00 1.81% $107,898.24 7.90%
March $107,898.24 -0.12% $107,768.76 7.77%
April $107,768.76 0.87% $108,706.35 8.71%
May $108,706.35 2.98% $111,945.80 11.95%
June $111,945.80 0.71% $112,740.61 12.74%
July $112,740.61 3.67% $116,878.19 16.88%
August $116,878.19 4.04% $121,600.07 21.60%
September $121,600.07 1.04% $122,864.71 22.86%
October $122,864.71 -0.11% $122,729.56 22.73%
November $122,729.56 2.23% $125,466.43 25.47%
December $125,466.43 -1.34% $123,785.18 23.79%

Avanta Investment Management Limited Growth Portfolios 2017 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 2.54% $102,540.00 2.54%
February $102,540.00 4.41% $107,062.01 7.06%
March $107,062.01 1.01% $108,143.34 8.14%
April $108,143.34 1.67% $109,949.33 9.95%
May $109,949.33 1.49% $111,587.58 11.59%
June $111,587.58 0.98% $112,681.14 12.68%
July $112,681.14 2.91% $115,960.16 15.96%
August $115,960.16 0.67% $116,737.09 16.74%
September $116,737.09 2.78% $119,982.38 19.98%
October $119,982.38 3.01% $123,593.85 23.59%
November $123,593.85 4.21% $128,797.15 28.80%
December $128,797.15 1.86% $131,192.78 31.19%

Avanta Investment Management Limited Growth Portfolios 2016 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -2.10% $97,900.00 -2.10%
February $97,900.00 1.71% $99,574.09 -0.43%
March $99,574.09 8.67% $108,207.16 8.21%
April $108,207.16 1.22% $109,527.29 9.53%
May $109,527.29 2.25% $111,991.66 11.99%
June $111,991.66 1.91% $114,130.70 14.13%
July $114,130.70 4.67% $119,460.60 19.46%
August $119,460.60 1.09% $120,762.72 20.76%
September $120,762.72 0.88% $121,825.43 21.83%
October $121,825.43 0.91% $122,934.04 22.93%
November $122,934.04 3.97% $127,814.52 27.81%
December $127,814.52 2.56% $131,086.58 31.09%

Avanta Investment Management Limited Growth Portfolios 2015 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -1.09% $98,910.00 -1.09%
February $98,910.00 7.01% $105,843.59 5.84%
March $105,843.59 -0.17% $105,663.66 5.66%
April $105,663.66 1.56% $107,312.01 7.31%
May $107,312.01 1.67% $109,104.12 9.10%
June $109,104.12 0.12% $109,235.05 9.24%
July $109,235.05 2.45% $111,911.30 11.91%
August $111,911.30 -3.12% $108,419.67 8.42%
September $108,419.67 -0.98% $107,357.16 7.36%
October $107,357.16 10.04% $118,135.82 18.14%
November $118,135.82 0.98% $119,293.55 19.29%
December $119,293.55 -1.04% $118,052.90 18.05%

Avanta Investment Management Limited Growth Portfolios 2014 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -2.01% $97,990.00 -2.01%
February $97,990.00 6.89% $104,741.51 4.74%
March $104,741.51 1.88% $106,710.65 6.71%
April $106,710.65 1.56% $108,375.34 8.38%
May $108,375.34 3.33% $111,984.24 11.98%
June $111,984.24 2.87% $115,198.18 15.20%
July $115,198.18 0.09% $115,301.86 15.30%
August $115,301.86 4.59% $120,594.22 20.59%
September $120,594.22 -1.06% $119,315.92 19.32%
October $119,315.92 3.23% $123,169.82 23.17%
November $123,169.82 3.56% $127,554.67 27.55%
December $127,554.67 1.09% $128,945.01 28.95%


For more conservative clients and those looking to generate an annual, quarterly, or monthly income. Investments focus on less speculative income-generating investments and mainly utilizes international corporate and government bonds to provide security and income generation.



Avanta Investment Management Limited Income Portfolios 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.59% $100,590.00 0.59%
February $100,590.00 2.11% $102,712.45 2.71%
March $102,712.45 3.70% $106,512.81 6.51%
April $106,512.81 1.98% $108,621.80 8.62%
May $108,621.80 1.71% $110,479.20 10.47%
June $110,479.20 0.16% $110,656.00 10.65%
July $110,656.00 0.19% $110,866.20 10.87%

Avanta Investment Management Limited Income Portfolios 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -0.01% $99,990.00 -0.01%
February $99,990.00 -5.89% $94,100.59 -5.90%
March $94,100.59 -7.21% $87,315.94 -12.68%
April $87,315.94 12.77% $98,466.18 -1.53%
May $98,466.18 4.99% $103,379.64 3.38%
June $103,379.64 2.08% $105,529.94 5.53%
July $105,529.94 1.81% $107,440.03 7.44%
August $107,440.03 2.56% $110,190.50 10.19%
September $110,190.50 4.17% $114,785.44 14.79%
October $114,785.44 1.06% $116,002.17 16.00%
November $116,002.17 2.50% $118,902.22 18.90%
December $118,902.22 2.11% $121,411.06 21.41%

Avanta Investment Management Limited Income Portfolios 2019 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 6.23% $106,230.00 6.23%
February $106,230.00 3.98% $110,457.95 10.46%
March $110,457.95 1.57% $112,192.14 12.19%
April $112,192.14 3.19% $115,771.07 15.77%
May $115,771.07 -2.81% $112,517.91 12.52%
June $112,517.91 5.31% $118,492.61 18.49%
July $118,492.61 1.88% $120,720.27 20.72%
August $120,720.27 -1.49% $118,921.54 18.92%
September $118,921.54 2.67% $122,096.74 22.10%
October $122,096.74 2.30% $124,904.97 24.90%
November $124,904.97 4.23% $130,188.45 30.19%
December $130,188.45 3.91% $135,278.81 35.28%

Avanta Investment Management Limited Income Portfolios 2018 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.56% $105,560.00 5.56%
February $105,560.00 -3.03% $102,361.53 2.36%
March $102,361.53 -2.19% $100,119.81 0.12%
April $100,119.81 0.51% $100,630.43 0.63%
May $100,630.43 2.17% $102,814.11 2.81%
June $102,814.11 0.56% $103,389.86 3.39%
July $103,389.86 3.16% $106,656.98 6.66%
August $106,656.98 3.65% $110,549.96 10.55%
September $110,549.96 0.61% $111,224.32 11.22%
October $111,224.32 -5.44% $105,173.72 5.17%
November $105,173.72 2.01% $107,287.71 7.29%
December $107,287.71 -4.93% $101,998.42 2.00%

Avanta Investment Management Limited Income Portfolios 2017 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 1.87% $101,870.00 1.87%
February $101,870.00 3.99% $105,934.61 5.93%
March $105,934.61 0.19% $106,135.89 6.14%
April $106,135.89 0.98% $107,176.02 7.18%
May $107,176.02 1.21% $108,472.85 8.47%
June $108,472.85 0.71% $109,243.01 9.24%
July $109,243.01 1.87% $111,285.85 11.29%
August $111,285.85 0.34% $111,664.22 11.66%
September $111,664.22 2.26% $114,187.84 14.19%
October $114,187.84 2.54% $117,088.21 17.09%
November $117,088.21 3.49% $121,174.58 21.17%
December $121,174.58 1.03% $122,422.68 22.42%

Avanta Investment Management Limited Income Portfolios 2016 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 0.09% $100,090.00 0.09%
February $100,090.00 1.21% $101,301.09 1.30%
March $101,301.09 5.94% $107,318.37 7.32%
April $107,318.37 0.77% $108,144.73 8.14%
May $108,144.73 1.98% $110,285.99 10.29%
June $110,285.99 1.81% $112,282.17 12.28%
July $112,282.17 4.01% $116,784.68 16.78%
August $116,784.68 0.04% $116,831.40 16.83%
September $116,831.40 -0.22% $116,574.37 16.57%
October $116,574.37 -0.07% $116,492.76 16.49%
November $116,492.76 3.01% $119,999.20 20.00%
December $119,999.20 2.04% $122,447.18 22.45%

Avanta Investment Management Limited Income Portfolios 2015 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -1.04% $98,960.00 -1.04%
February $98,960.00 5.01% $103,917.90 3.92%
March $103,917.90 -0.01% $103,907.50 3.91%
April $103,907.50 1.45% $105,414.16 5.41%
May $105,414.16 1.43% $106,921.59 6.92%
June $106,921.59 1.09% $108,087.03 8.09%
July $108,087.03 -1.20% $106,789.99 6.79%
August $106,789.99 -0.78% $105,957.02 5.96%
September $105,957.02 -0.05% $105,904.05 5.90%
October $105,904.05 1.98% $108,000.95 8.00%
November $108,000.95 0.04% $108,044.15 8.04%
December $108,044.15 -0.42% $107,590.36 7.59%

Avanta Investment Management Limited Income Portfolios 2014 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -0.59% $99,410.00 -0.59%
February $99,410.00 3.23% $102,620.94 2.62%
March $102,620.94 1.31% $103,965.28 3.97%
April $103,965.28 1.02% $105,025.72 5.03%
May $105,025.72 1.89% $107,010.71 7.01%
June $107,010.71 1.96% $109,108.12 9.11%
July $109,108.12 -0.02% $109,086.30 9.09%
August $109,086.30 3.34% $112,729.78 12.73%
September $112,729.78 -0.23% $112,470.50 12.47%
October $112,470.50 2.76% $115,574.69 15.57%
November $115,574.69 2.30% $118,232.91 18.23%
December $118,232.91 0.54% $118,871.36 18.87%


Avanta Investment Management Limited Ethical Portfolios

For those investors that believe it is just as important to invest in the right companies as it is to generate solid returns. This portfolio type typically invests in companies with proven track records on sustainability, diversity and other similar factors. Ethical investment strategies are growing in popularity and driving change in the corporate world.


Avanta Investment Management Limited Ethical Portfolios 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 1.19% $101,190.00 1.19%
February $100,190.00 1.47% $102,677.49 2.68%
March $102,677.49 3.46% $106,230.13 6.23%
April $106,230.13 1.03% $107,324.30 7.32%
May $107,324.30 1.19% $108,601.50 8.60%
June $108,601.50 0.32% $108,949.00 8.94%
July $108,949.00 0.21% $109,177.80 9.18%

Avanta Investment Management Limited Ethical Portfolios 2020 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -0.09% $99,910.00 -0.09%
February $99,910.00 -5.91% $94,005.32 -5.99%
March $94,005.32 -8.02% $86,466.09 -13.53%
April $86,466.09 11.54% $96,444.28 -3.56%
May $96,444.28 4.60% $100,880.72 0.88%
June $100,880.72 2.10% $102,999.21 3.00%
July $102,999.21 3.02% $106,109.79 6.11%
August $106,109.79 2.81% $109,091.47 9.09%
September $109,091.47 4.22% $113,695.13 13.70%
October $113,695.13 1.24% $115,104.95 15.10%
November $115,104.95 1.18% $116,463.19 16.46%
December $116,463.19 2.10% $118,908.92 18.91%

Avanta Investment Management Limited Ethical Portfolios 2019 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 4.93% $104,930.00 4.93%
February $104,930.00 3.76% $108,875.37 8.88%
March $108,875.37 1.82% $110,856.90 10.86%
April $110,856.90 3.57% $114,814.49 14.81%
May $114,814.49 -3.93% $110,302.28 10.30%
June $110,302.28 6.78% $117,780.78 17.78%
July $117,780.78 1.67% $119,747.72 19.75%
August $119,747.72 -0.80% $118,789.73 18.79%
September $118,789.73 2.09% $121,272.44 21.27%
October $121,272.44 2.27% $124,025.32 24.03%
November $124,025.32 3.95% $128,924.32 28.92%
December $128,924.32 2.89% $132,650.24 32.65%

Avanta Investment Management Limited Ethical Portfolios 2018 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 5.41% $105,410.00 5.41%
February $105,410.00 -3.21% $102,026.34 2.03%
March $102,026.34 -2.44% $99,536.90 -0.46%
April $99,536.90 0.40% $99,935.04 -0.06%
May $99,935.04 2.39% $102,323.49 2.32%
June $102,323.49 0.71% $103,049.99 3.05%
July $103,049.99 3.54% $106,697.96 6.70%
August $106,697.96 2.09% $108,927.95 8.93%
September $108,927.95 0.56% $109,537.94 9.54%
October $109,537.94 -3.20% $106,032.73 6.03%
November $106,032.73 1.76% $107,898.90 7.90%
December $107,898.90 -4.67% $102,860.02 2.86%

Avanta Investment Management Limited Ethical Portfolios 2017 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 2.02% $102,020.00 2.02%
February $102,020.00 3.82% $105,917.16 5.92%
March $105,917.16 0.12% $106,044.26 6.04%
April $106,044.26 1.04% $107,147.12 7.15%
May $107,147.12 1.27% $108,507.89 8.51%
June $108,507.89 0.58% $109,137.24 9.14%
July $109,137.24 1.99% $111,309.07 11.31%
August $111,309.07 0.29% $111,631.87 11.63%
September $111,631.87 2.04% $113,909.16 13.91%
October $113,909.16 2.39% $116,631.59 16.63%
November $116,631.59 2.95% $120,072.22 20.07%
December $120,072.22 1.19% $121,501.08 21.50%

Avanta Investment Management Limited Ethical Portfolios 2016 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -4.51% $95,490.00 -4.51%
February $95,490.00 1.09% $96,530.84 -3.47%
March $96,530.84 6.21% $102,525.41 2.53%
April $102,525.41 0.91% $103,458.39 3.46%
May $103,458.39 1.02% $104,513.66 4.51%
June $104,513.66 0.89% $105,443.83 5.44%
July $105,443.83 4.19% $109,861.93 9.86%
August $109,861.93 -0.29% $109,543.33 9.54%
September $109,543.33 -0.34% $109,170.88 9.17%
October $109,170.88 -0.20% $108,952.54 8.95%
November $108,952.54 3.32% $112,569.77 12.57%
December $112,569.77 2.23% $115,080.07 15.08%

Avanta Investment Management Limited Ethical Portfolios 2015 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -2.51% $97,490.00 -2.51%
February $97,490.00 5.88% $103,222.41 3.22%
March $103,222.41 -1.43% $101,746.33 1.75%
April $101,746.33 1.33% $103,099.56 3.10%
May $103,099.56 1.59% $104,738.84 4.74%
June $104,738.84 -0.56% $104,152.30 4.15%
July $104,152.30 2.18% $106,422.82 6.42%
August $106,422.82 -2.37% $103,900.60 3.90%
September $103,900.60 -1.61% $102,227.80 2.23%
October $102,227.80 4.56% $106,889.39 6.89%
November $106,889.39 0.17% $107,071.10 7.07%
December $107,071.10 -1.23% $105,754.13 5.75%

Avanta Investment Management Limited Ethical Portfolios 2014 (per $100,000 Managed Portfolio allocation)
Month Start % P/L End YTD Change
January $100,000.00 -2.98% $97,020.00 -2.98%
February $97,020.00 4.09% $100,988.12 0.99%
March $100,988.12 1.92% $102,927.09 2.93%
April $102,927.09 0.98% $103,935.78 3.94%
May $103,935.78 2.01% $106,024.88 6.02%
June $106,024.88 2.21% $108,368.03 8.37%
July $108,368.03 -1.55% $106,688.33 6.69%
August $106,688.33 3.11% $110,006.34 10.01%
September $110,006.34 -1.44% $108,422.25 8.42%
October $108,422.25 2.89% $111,555.65 11.56%
November $111,555.65 2.46% $114,299.92 14.30%
December $114,299.92 0.87% $115,294.33 15.29%