VIP Blog

VIP Growth Portfolio Performance OverviewThe VIP Growth Portfolio continued to deliver positive performance during the September quarter, yielding a  gross return of 1.21% outperforming its benchmark by 46  bps. Over the full quarter, the portfolio delivered a  return  4.6%, resulting in a 15bps … [Read more...] about September 2025 Market Report

VIP Growth Portfolio Performance OverviewThe VIP Growth Portfolio continue to return positive performance amid market turbulence and US recession fears. Over the past month the portfolio underperformed its Benchmark by 47bps Due to global and domestic uncertainties. the portfolio has strategic been … [Read more...] about June 2025 Market Report

VIP Growth Portfolio Performance OverviewThe VIP  Growth Portfolio continue to return positive performance amid market turbulence and US recession fears returning. Over the past month the portfolio outperformed its Benchmark by 39bps. Despite global and domestic uncertainties, the portfolio has … [Read more...] about March 2025 Market Report

VIP Growth Portfolio Performance Overview The VIP Growth Portfolio continued its strong performance amid evolving economic challenges during the December 2024 quarter. Over the past three months, the portfolio achieved a return of 1.91%, bringing its year-to-date returns to 13.64% outperforming its … [Read more...] about December 2024 Market Report

VIP Growth Portfolio Performance Overview The VIP Growth Portfolio continued its strong performance amid evolving economic challenges during the September 2024 quarter. Over the past three months, the portfolio achieved a return of 4.58%, bringing its year-to-date returns to 11.51%, outperforming … [Read more...] about September 2024 Market Report

Year to date VIP’s flagship Growth portfolio has returned strong performance up 6.63%, outperforming its benchmark by 1.15%. Similarly over the June Quarter the Growth portfolio surpassed its benchmark by 8bps. This period benefited from some strategic adjustments in response to market fluctuations, … [Read more...] about June 2024 Market Report

VIP’s Growth portfolio performed well over the March quarter, up 7.05% exceeding its benchmark by 1.07%. The solid quarterly performance reflected significant outperformance from VIP's equity holdings, a pleasing result given the ongoing conservatism factored into all of the portfolios VIP manages. … [Read more...] about March 2024 Market Report

Inflation moderated, and rate cut bets ramped upThe December quarter saw US and Australian inflation continue to moderate, coming closer to the Feds and RBAs target range. The markets took this in their stride and started to price in multiple rate cuts in America for 2024 beginning as early as … [Read more...] about December 2023 Market Report