The Core Value Portfolio (CVP) generated a positive return of +2.02% in January in a strong month for domestic and international equities with both indexes up +4.7% and +4.4% respectively.

As a result of the robust performance in the Australian equity market, all managers delivered positive returns in January. The best performing fund was the beta exposure via Macquarie Australian Shares True Index (+4.4%) followed by SGH ICE (+2.5%), IML Equity Income (+2.3%), Firetrail Australian High Conviction (+1.5%) and Allan Gray Australian Equity (+1.4%).

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