Historical cash flow and market value

{{$ctrl.fundName}}, {{$ctrl.distributionTarget}}% T-SWP

Inception: {{$ctrl.inceptionDate}}

{{$ctrl.data.stats.productType}}'s performance

{{$ctrl.data.stats.productType}}'s benchmark

{{$ctrl.fundName}}, {{$ctrl.distributionTarget}}% T-SWP

Actual monthly pre-tax cash flow and account value as at {{$ctrl.finalDate | date : "dd-MMM-yyyy"}}, assuming you invested in this T-SWP series of the {{$ctrl.data.stats.productType}} at inception.

Select year


{{data.date \| date : "MMM-yy" }}	{{data.cashflowPreTax \| currency : "$" : 0}}	{{data.accountValue \| currency : "$" : 0}}

Year:

{{ $ctrl.yearScrolledTo }}

Cumulative cash flow

{{$ctrl.yearBasedStats.cumulativeCashFlow | currency : "$" : 0}}

Market value at year end

{{$ctrl.yearBasedStats.marketValueAtYearEnd | currency : "$" : 0}}

Return of capital

{{$ctrl.yearBasedStats.returnOfCapital | currency : "$" : 0}}

Adjusted cost base at year end

{{$ctrl.yearBasedStats.adjustedCostBase | currency : "$" : 0}}