1 / 1

Investor “Crisis Fatigue” vs Outcomes

Investor “Crisis Fatigue” vs Outcomes. Investors Rewarded For Risk Despite Feeling “Crisis Fatigue”. Crisis Period China hard landing Euro breakup. Aust REITs: 30.5%. Global REITs: 28.1%. Aust Shares: 17.8%. OS Shares (uh): 11.8%. OS Fixed Interest: 9.4%. Aust Fixed Interest: 7.3%.

krista
Download Presentation

Investor “Crisis Fatigue” vs Outcomes

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Investor “Crisis Fatigue” vs Outcomes Investors Rewarded For Risk Despite Feeling “Crisis Fatigue” • Crisis Period • China hard landing • Euro breakup Aust REITs: 30.5% Global REITs: 28.1% Aust Shares: 17.8% OS Shares (uh): 11.8% OS Fixed Interest: 9.4% Aust Fixed Interest: 7.3% Aust Cash: 3.8% • Crisis Period • US fiscal cliff fears • Greek package delays Source: Bloomberg. Daily cumulative returns to 13 Dec 2012. Aust shares = S&P/ASX 300 Accum Index; OS shares = MSCI World (ex Aust) Accum Index – unhedged; Global REITs = FTSE EPRA/NAREIT Global Real Estate Total Return Index (Hedged to $A); Aust REITs = S&P/ASX 300 Property Accum Index; Aust Fixed Interest = UBS Composite Bond Index (All Maturities); OS Fixed Interest = Barclays Global Aggregate Index (Hedged to $A); Aust Cash = UBS Bank Bill Index

More Related