Balanced

Investment return

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Past performance is not necessarily an indication of future returns. Please note that this performance information shows net investment returns, that is, after tax and investment fees have been paid.

Latest returns for the period ended 31 Jul 2018
Rolling 1 month1.26%
Rolling 3 months3.10%
FYTD11.26%
Rolling 1 year12.32%
Rolling 3 years27.94%
Rolling 5 years29.85%
Rolling 7 years29.95%
Rolling 10 years28.10%
  • 1FYTD refers to the financial year to date. This shows how the option has performed since 1 July this financial year.
  • 2Returns shown for periods longer than one year are compound averages to give you an idea of the average return generated each year over the period, assuming that the investment had grown at a steady rate over this time. It’s important to note that returns can vary significantly from year-to-year.

Investment return objective

3.0% each year after fees and taxes.

CPI + 3.0% each year over rolling 5 year periods. Future returns can't be guaranteed.


Level of investment risk

Medium to high

Negative returns expected in 3 - 4 years out of every 20 years.

* See how our investment managers have exercised voting rights for Australian shares.

Asset allocation

Asset class Benchmark % Range %
Australian shares 24.0 % 10-35%
International shares 29.0 % 15-40%
Listed property 5.0 % 0-15%
Private equity 2.0 % 0-10%
Unlisted property 6.5 % 0-15%
Unlisted infrastructure 6.5 % 0-15%
Emerging market debt 2.0 % 0-10%
Absolute return 3.0 % 0-10%
Alternative debt 4.0 % 0-10%
Australian fixed interest 5.0 % 0-15%
Global sovereign 5.0 % 0-15%
Global credit 4.0 % 0-15%
Cash 4.0 % 0-20%

Unit prices

Date Sell price
16 Aug 2018 2.049010
15 Aug 2018 2.048134
14 Aug 2018 2.049748
13 Aug 2018 2.040183
10 Aug 2018 2.043596
09 Aug 2018 2.046970
08 Aug 2018 2.046508
07 Aug 2018 2.046203
06 Aug 2018 2.043155
03 Aug 2018 2.038964
02 Aug 2018 2.038560
01 Aug 2018 2.041406
31 Jul 2018 2.042220
30 Jul 2018 2.041283
27 Jul 2018 2.046242
26 Jul 2018 2.041093
25 Jul 2018 2.042423
24 Jul 2018 2.040606
23 Jul 2018 2.032990
20 Jul 2018 2.038716
19 Jul 2018 2.033226
18 Jul 2018 2.039090
17 Jul 2018 2.032052
16 Jul 2018 2.026857
13 Jul 2018 2.031559
12 Jul 2018 2.032031
11 Jul 2018 2.024615
10 Jul 2018 2.031727
09 Jul 2018 2.029022
06 Jul 2018 2.024690
05 Jul 2018 2.017973
04 Jul 2018 2.009853
03 Jul 2018 2.012625
02 Jul 2018 2.000363
30 Jun 2018 2.004041
29 Jun 2018 2.004041
28 Jun 2018 2.004148
27 Jun 2018 2.001458
26 Jun 2018 2.004615
25 Jun 2018 2.007614
22 Jun 2018 2.020287
21 Jun 2018 2.018736
20 Jun 2018 2.016415
19 Jun 2018 2.011053
18 Jun 2018 2.003945
15 Jun 2018 2.004489
14 Jun 2018 1.998516
13 Jun 2018 1.996792
12 Jun 2018 1.998539
08 Jun 2018 1.996209
07 Jun 2018 1.995510
06 Jun 2018 1.992032
05 Jun 2018 1.985909
04 Jun 2018 1.990395
01 Jun 2018 1.988197
31 May 2018 1.984316
30 May 2018 1.986571
29 May 2018 1.983863
28 May 2018 1.986240
25 May 2018 1.989692
24 May 2018 1.991862
23 May 2018 1.994253
22 May 2018 1.993214
21 May 2018 1.995951
18 May 2018 1.994680
17 May 2018 1.996247
16 May 2018 2.000843
15 May 2018 1.998659
14 May 2018 2.005708
11 May 2018 2.003631
10 May 2018 2.005028
09 May 2018 2.001415
08 May 2018 1.992474
07 May 2018 1.986306
04 May 2018 1.982090
03 May 2018 1.980466
02 May 2018 1.981279
01 May 2018 1.980582
30 Apr 2018 1.977044
27 Apr 2018 1.977248
26 Apr 2018 1.970830
24 Apr 2018 1.969170
23 Apr 2018 1.963694
20 Apr 2018 1.960928
19 Apr 2018 1.962402
18 Apr 2018 1.964359
17 Apr 2018 1.961676
16 Apr 2018 1.957671
13 Apr 2018 1.953246
12 Apr 2018 1.956055
11 Apr 2018 1.955519
10 Apr 2018 1.959339
09 Apr 2018 1.944386
06 Apr 2018 1.940728
05 Apr 2018 1.948215
04 Apr 2018 1.940194
03 Apr 2018 1.937742
29 Mar 2018 1.940492
28 Mar 2018 1.937271
27 Mar 2018 1.940729
26 Mar 2018 1.940654
23 Mar 2018 1.934100
22 Mar 2018 1.956854
21 Mar 2018 1.968579
20 Mar 2018 1.968860
19 Mar 2018 1.961615
16 Mar 2018 1.961409
15 Mar 2018 1.954193
14 Mar 2018 1.956435
13 Mar 2018 1.963376
12 Mar 2018 1.967851
09 Mar 2018 1.967334
08 Mar 2018 1.957543
07 Mar 2018 1.954747
06 Mar 2018 1.959997
05 Mar 2018 1.949712
02 Mar 2018 1.947624
01 Mar 2018 1.952051
28 Feb 2018 1.958959
27 Feb 2018 1.960858
26 Feb 2018 1.963825
23 Feb 2018 1.956359
22 Feb 2018 1.946375
21 Feb 2018 1.944794
20 Feb 2018 1.943486
19 Feb 2018 1.946632
16 Feb 2018 1.943003
15 Feb 2018 1.942500
14 Feb 2018 1.930348
13 Feb 2018 1.922767
12 Feb 2018 1.919256
09 Feb 2018 1.915562
08 Feb 2018 1.916345
07 Feb 2018 1.927964
06 Feb 2018 1.926700
05 Feb 2018 1.943406
02 Feb 2018 1.961981
01 Feb 2018 1.967042
31 Jan 2018 1.961207
30 Jan 2018 1.959479
29 Jan 2018 1.973323
25 Jan 2018 1.970974
24 Jan 2018 1.972214
23 Jan 2018 1.969926
22 Jan 2018 1.965605
19 Jan 2018 1.962150
18 Jan 2018 1.961278
17 Jan 2018 1.961973
16 Jan 2018 1.961520
15 Jan 2018 1.969550
12 Jan 2018 1.968172
11 Jan 2018 1.962205
10 Jan 2018 1.963933
09 Jan 2018 1.966118
08 Jan 2018 1.959231
05 Jan 2018 1.957692
04 Jan 2018 1.950132
03 Jan 2018 1.946750
02 Jan 2018 1.940854
29 Dec 2017 1.939259
28 Dec 2017 1.940445
27 Dec 2017 1.939201
22 Dec 2017 1.935582
21 Dec 2017 1.937922
20 Dec 2017 1.937895
19 Dec 2017 1.936725
18 Dec 2017 1.938066
15 Dec 2017 1.929618
14 Dec 2017 1.928797
13 Dec 2017 1.936580
12 Dec 2017 1.937511
11 Dec 2017 1.929348
08 Dec 2017 1.927405
07 Dec 2017 1.921393
06 Dec 2017 1.916053
05 Dec 2017 1.916153
04 Dec 2017 1.921963
01 Dec 2017 1.923929
30 Nov 2017 1.923974
29 Nov 2017 1.925529
28 Nov 2017 1.923054
27 Nov 2017 1.923791
24 Nov 2017 1.923285
23 Nov 2017 1.921666
22 Nov 2017 1.922476
21 Nov 2017 1.920689
20 Nov 2017 1.911220
17 Nov 2017 1.910177
16 Nov 2017 1.906817
15 Nov 2017 1.902390
14 Nov 2017 1.903318
13 Nov 2017 1.906183
10 Nov 2017 1.906793
09 Nov 2017 1.909120
08 Nov 2017 1.910526
07 Nov 2017 1.907290
06 Nov 2017 1.899980
03 Nov 2017 1.899484
02 Nov 2017 1.896142
01 Nov 2017 1.898738
31 Oct 2017 1.893843
30 Oct 2017 1.891169
27 Oct 2017 1.891043
26 Oct 2017 1.888230
25 Oct 2017 1.884805
24 Oct 2017 1.880905
23 Oct 2017 1.873341
20 Oct 2017 1.875842
19 Oct 2017 1.874077
18 Oct 2017 1.874583
17 Oct 2017 1.880340
16 Oct 2017 1.877488
13 Oct 2017 1.876508
12 Oct 2017 1.874468
11 Oct 2017 1.874583
10 Oct 2017 1.869735
09 Oct 2017 1.861123
06 Oct 2017 1.858688
05 Oct 2017 1.850707
04 Oct 2017 1.848062
03 Oct 2017 1.854088
02 Oct 2017 1.844254
29 Sep 2017 1.839674
28 Sep 2017 1.837151
27 Sep 2017 1.835474
26 Sep 2017 1.831599
25 Sep 2017 1.835856
22 Sep 2017 1.840588
21 Sep 2017 1.834770
20 Sep 2017 1.838899
19 Sep 2017 1.840747
18 Sep 2017 1.837583
15 Sep 2017 1.835720
14 Sep 2017 1.837263
13 Sep 2017 1.838369
12 Sep 2017 1.839016
11 Sep 2017 1.829935
08 Sep 2017 1.820701
07 Sep 2017 1.825562
06 Sep 2017 1.824096
05 Sep 2017 1.825417
04 Sep 2017 1.827921
01 Sep 2017 1.831883
31 Aug 2017 1.830694
30 Aug 2017 1.820893
29 Aug 2017 1.822738
28 Aug 2017 1.824876
25 Aug 2017 1.823176
24 Aug 2017 1.822747
23 Aug 2017 1.822323
22 Aug 2017 1.821594
21 Aug 2017 1.814775
18 Aug 2017 1.815350
17 Aug 2017 1.817466
16 Aug 2017 1.826814
15 Aug 2017 1.823762
14 Aug 2017 1.824454
11 Aug 2017 1.819059
10 Aug 2017 1.823684
09 Aug 2017 1.829200
08 Aug 2017 1.827970
07 Aug 2017 1.821543
04 Aug 2017 1.816196
03 Aug 2017 1.819572
02 Aug 2017 1.819247
01 Aug 2017 1.819370
31 Jul 2017 1.818431
28 Jul 2017 1.816535
27 Jul 2017 1.819921
26 Jul 2017 1.825172
25 Jul 2017 1.818967
24 Jul 2017 1.815048
21 Jul 2017 1.818181
20 Jul 2017 1.820172
19 Jul 2017 1.816573
18 Jul 2017 1.812188
17 Jul 2017 1.824450
14 Jul 2017 1.827511
13 Jul 2017 1.824457
12 Jul 2017 1.820685
11 Jul 2017 1.821101
10 Jul 2017 1.821085
07 Jul 2017 1.819808
06 Jul 2017 1.821869
05 Jul 2017 1.824471
04 Jul 2017 1.821565
03 Jul 2017 1.811988
01 Jul 2017 1.812932
30 Jun 2017 1.812932
29 Jun 2017 1.822001
28 Jun 2017 1.822428
27 Jun 2017 1.815595
26 Jun 2017 1.817148
23 Jun 2017 1.817181
22 Jun 2017 1.815759
21 Jun 2017 1.810616
20 Jun 2017 1.815960
19 Jun 2017 1.825595
16 Jun 2017 1.819801
15 Jun 2017 1.818122
14 Jun 2017 1.831005
13 Jun 2017 1.822945
09 Jun 2017 1.816056
08 Jun 2017 1.816500
07 Jun 2017 1.816703
06 Jun 2017 1.819606
05 Jun 2017 1.830156
02 Jun 2017 1.837342
01 Jun 2017 1.830311
31 May 2017 1.822095
30 May 2017 1.821406
29 May 2017 1.822636
26 May 2017 1.825867
25 May 2017 1.824660
24 May 2017 1.821974
23 May 2017 1.819890
22 May 2017 1.824244
19 May 2017 1.817818
18 May 2017 1.813440
17 May 2017 1.819955
16 May 2017 1.820801
15 May 2017 1.819489
12 May 2017 1.816065
11 May 2017 1.820189
10 May 2017 1.819995
09 May 2017 1.818589
08 May 2017 1.819599
05 May 2017 1.817579
04 May 2017 1.815440
03 May 2017 1.811257
02 May 2017 1.813745
01 May 2017 1.816040
28 Apr 2017 1.812762
27 Apr 2017 1.812601
26 Apr 2017 1.811135
24 Apr 2017 1.802368
21 Apr 2017 1.792617
20 Apr 2017 1.793233
19 Apr 2017 1.787951
18 Apr 2017 1.788156
13 Apr 2017 1.790797
12 Apr 2017 1.799502
11 Apr 2017 1.799512
10 Apr 2017 1.798101
07 Apr 2017 1.792675
06 Apr 2017 1.791756
05 Apr 2017 1.791398
04 Apr 2017 1.790688
03 Apr 2017 1.791051
02 Apr 2017 1.786400
01 Apr 2017 1.786400
31 Mar 2017 1.781785
30 Mar 2017 1.785351
29 Mar 2017 1.784392
28 Mar 2017 1.785079
27 Mar 2017 1.770277
24 Mar 2017 1.770200
23 Mar 2017 1.763624
22 Mar 2017 1.761504
21 Mar 2017 1.762774
20 Mar 2017 1.765500
17 Mar 2017 1.768219
16 Mar 2017 1.767183
15 Mar 2017 1.767672
14 Mar 2017 1.768701
13 Mar 2017 1.770364
10 Mar 2017 1.771316
09 Mar 2017 1.766513
08 Mar 2017 1.765267
07 Mar 2017 1.761848
06 Mar 2017 1.764818
03 Mar 2017 1.763784
02 Mar 2017 1.762308
01 Mar 2017 1.760480
28 Feb 2017 1.755585
27 Feb 2017 1.752886
24 Feb 2017 1.752747
23 Feb 2017 1.757918
22 Feb 2017 1.758589
21 Feb 2017 1.758170
20 Feb 2017 1.754079
17 Feb 2017 1.752107
16 Feb 2017 1.752509
15 Feb 2017 1.752461
14 Feb 2017 1.746113
13 Feb 2017 1.742350
10 Feb 2017 1.738665
09 Feb 2017 1.736184
08 Feb 2017 1.733127
07 Feb 2017 1.731471
06 Feb 2017 1.733157
03 Feb 2017 1.734067
02 Feb 2017 1.734223
01 Feb 2017 1.737929
31 Jan 2017 1.734006
30 Jan 2017 1.739620
27 Jan 2017 1.746786
25 Jan 2017 1.744002
24 Jan 2017 1.737252
23 Jan 2017 1.733968
20 Jan 2017 1.734211
19 Jan 2017 1.737786
18 Jan 2017 1.739452
17 Jan 2017 1.740569
16 Jan 2017 1.746862
13 Jan 2017 1.745848
12 Jan 2017 1.748936
11 Jan 2017 1.750543
10 Jan 2017 1.751836
09 Jan 2017 1.755345
06 Jan 2017 1.755683
05 Jan 2017 1.755339
04 Jan 2017 1.752092
03 Jan 2017 1.747825
30 Dec 2016 1.742039
29 Dec 2016 1.745575
28 Dec 2016 1.745052
23 Dec 2016 1.743194
22 Dec 2016 1.742238
21 Dec 2016 1.739657
20 Dec 2016 1.739505
19 Dec 2016 1.725026
16 Dec 2016 1.716715
15 Dec 2016 1.715217
14 Dec 2016 1.719674
13 Dec 2016 1.720811
12 Dec 2016 1.712841
09 Dec 2016 1.713353
08 Dec 2016 1.710249
07 Dec 2016 1.704972
06 Dec 2016 1.694651
05 Dec 2016 1.693391
02 Dec 2016 1.697197
01 Dec 2016 1.700129
30 Nov 2016 1.694075
29 Nov 2016 1.695469
28 Nov 2016 1.696635
25 Nov 2016 1.701345
24 Nov 2016 1.701437
23 Nov 2016 1.699668
22 Nov 2016 1.697927
21 Nov 2016 1.691515
18 Nov 2016 1.684793
17 Nov 2016 1.683729
16 Nov 2016 1.676790
15 Nov 2016 1.676947
14 Nov 2016 1.667968
11 Nov 2016 1.668841
10 Nov 2016 1.667253
09 Nov 2016 1.663306
08 Nov 2016 1.661499
07 Nov 2016 1.665777
04 Nov 2016 1.654372
03 Nov 2016 1.660751
02 Nov 2016 1.663444
01 Nov 2016 1.667865
31 Oct 2016 1.674503
28 Oct 2016 1.672655
27 Oct 2016 1.673356
26 Oct 2016 1.676379
25 Oct 2016 1.684863
24 Oct 2016 1.681205
21 Oct 2016 1.680373
20 Oct 2016 1.680765
19 Oct 2016 1.681148
18 Oct 2016 1.677565
17 Oct 2016 1.680787
14 Oct 2016 1.686145
13 Oct 2016 1.687541
12 Oct 2016 1.691122
11 Oct 2016 1.694615
10 Oct 2016 1.692155
07 Oct 2016 1.689808
06 Oct 2016 1.692137
05 Oct 2016 1.688191
04 Oct 2016 1.687963
03 Oct 2016 1.694750
30 Sep 2016 1.692032
29 Sep 2016 1.689535
28 Sep 2016 1.687868
27 Sep 2016 1.687486
26 Sep 2016 1.690275
23 Sep 2016 1.694054
22 Sep 2016 1.693716
21 Sep 2016 1.688072
20 Sep 2016 1.681419
19 Sep 2016 1.685278
16 Sep 2016 1.684723
15 Sep 2016 1.685831
14 Sep 2016 1.680747
13 Sep 2016 1.677459
12 Sep 2016 1.684034
09 Sep 2016 1.684554
08 Sep 2016 1.696108
07 Sep 2016 1.700437
06 Sep 2016 1.699434
05 Sep 2016 1.693701
02 Sep 2016 1.689631
01 Sep 2016 1.689668
31 Aug 2016 1.691843
30 Aug 2016 1.693314
29 Aug 2016 1.697599
26 Aug 2016 1.698684
25 Aug 2016 1.700677
24 Aug 2016 1.704113
23 Aug 2016 1.704373
22 Aug 2016 1.695331
19 Aug 2016 1.694664
18 Aug 2016 1.692595
17 Aug 2016 1.694376
16 Aug 2016 1.692995
15 Aug 2016 1.696853
12 Aug 2016 1.692829
11 Aug 2016 1.691434
10 Aug 2016 1.692042
09 Aug 2016 1.694737
08 Aug 2016 1.686948
05 Aug 2016 1.681320
04 Aug 2016 1.680106
03 Aug 2016 1.679353
02 Aug 2016 1.687546
01 Aug 2016 1.699209
29 Jul 2016 1.698011
28 Jul 2016 1.693194
27 Jul 2016 1.692709
26 Jul 2016 1.690933
25 Jul 2016 1.681503
22 Jul 2016 1.681239
21 Jul 2016 1.680356
20 Jul 2016 1.678495
19 Jul 2016 1.672908
18 Jul 2016 1.671335
15 Jul 2016 1.666689
14 Jul 2016 1.666933
13 Jul 2016 1.662549
12 Jul 2016 1.660720
11 Jul 2016 1.655460
08 Jul 2016 1.647323
07 Jul 2016 1.640836
06 Jul 2016 1.640857
05 Jul 2016 1.641418
04 Jul 2016 1.642004
01 Jul 2016 1.641776
30 Jun 2016 1.641146
29 Jun 2016 1.631013
28 Jun 2016 1.617876
27 Jun 2016 1.616502
24 Jun 2016 1.627146
23 Jun 2016 1.657349
22 Jun 2016 1.652795
21 Jun 2016 1.652537
20 Jun 2016 1.654496
17 Jun 2016 1.641617
16 Jun 2016 1.638639
15 Jun 2016 1.639548
14 Jun 2016 1.641735
10 Jun 2016 1.651291
09 Jun 2016 1.660158
08 Jun 2016 1.663653
07 Jun 2016 1.662754
06 Jun 2016 1.666900
03 Jun 2016 1.663810
02 Jun 2016 1.660108
01 Jun 2016 1.659075
31 May 2016 1.664373
30 May 2016 1.668103
27 May 2016 1.665627
26 May 2016 1.664210
25 May 2016 1.661228
24 May 2016 1.651589
23 May 2016 1.643175
20 May 2016 1.646753
19 May 2016 1.643504
18 May 2016 1.647489
17 May 2016 1.647694
16 May 2016 1.646542
13 May 2016 1.639482
12 May 2016 1.645381
11 May 2016 1.645502
10 May 2016 1.647664
09 May 2016 1.628885
06 May 2016 1.626494
05 May 2016 1.620776
04 May 2016 1.621100
03 May 2016 1.630132
02 May 2016 1.625434
29 Apr 2016 1.622335
28 Apr 2016 1.623144
27 Apr 2016 1.620403
26 Apr 2016 1.618589
22 Apr 2016 1.617428
21 Apr 2016 1.619187
20 Apr 2016 1.619207
19 Apr 2016 1.615439
18 Apr 2016 1.608890
15 Apr 2016 1.606756
14 Apr 2016 1.606300
13 Apr 2016 1.604508
12 Apr 2016 1.593985
11 Apr 2016 1.590596
08 Apr 2016 1.590296
07 Apr 2016 1.584864
06 Apr 2016 1.588538
05 Apr 2016 1.581006
04 Apr 2016 1.591963
01 Apr 2016 1.590656
31 Mar 2016 1.599068
30 Mar 2016 1.596377
29 Mar 2016 1.591272
25 Mar 2016 1.596500
24 Mar 2016 1.591500
23 Mar 2016 1.593575
22 Mar 2016 1.601415
21 Mar 2016 1.599328
18 Mar 2016 1.598508
17 Mar 2016 1.596610
16 Mar 2016 1.590029
15 Mar 2016 1.587547
14 Mar 2016 1.595344
11 Mar 2016 1.598332
10 Mar 2016 1.586892
09 Mar 2016 1.590459
08 Mar 2016 1.586030
07 Mar 2016 1.593901
04 Mar 2016 1.591703
03 Mar 2016 1.588600
02 Mar 2016 1.590960
01 Mar 2016 1.583701
29 Feb 2016 1.564010
26 Feb 2016 1.562496
25 Feb 2016 1.565348
24 Feb 2016 1.558654
23 Feb 2016 1.567273
22 Feb 2016 1.577732
19 Feb 2016 1.567298
17 Feb 2016 1.564666
16 Feb 2016 1.556524
15 Feb 2016 1.544896
12 Feb 2016 1.534981
11 Feb 2016 1.534694
10 Feb 2016 1.539925
09 Feb 2016 1.554317
08 Feb 2016 1.555526
05 Feb 2016 1.558545
04 Feb 2016 1.565613
03 Feb 2016 1.559134
02 Feb 2016 1.564617
01 Feb 2016 1.572902
29 Jan 2016 1.567711
28 Jan 2016 1.557786
27 Jan 2016 1.556365
25 Jan 2016 1.565389
22 Jan 2016 1.564300
20 Jan 2016 1.552209
19 Jan 2016 1.574334
18 Jan 2016 1.567295
15 Jan 2016 1.569310
14 Jan 2016 1.581309
13 Jan 2016 1.579960
12 Jan 2016 1.584063
11 Jan 2016 1.583062
08 Jan 2016 1.584600
05 Jan 2016 1.589150
04 Jan 2016 1.591155
01 Jan 2016 1.604500
31 Dec 2015 1.600629
30 Dec 2015 1.606839
29 Dec 2015 1.610503
25 Dec 2015 1.601900
24 Dec 2015 1.604021
23 Dec 2015 1.598936
22 Dec 2015 1.591098
18 Dec 2015 1.588404
17 Dec 2015 1.592167
16 Dec 2015 1.585119
11 Dec 2015 1.575182
10 Dec 2015 1.582615
09 Dec 2015 1.589013
08 Dec 2015 1.592053
07 Dec 2015 1.595150
04 Dec 2015 1.599698
03 Dec 2015 1.598367
02 Dec 2015 1.606554
01 Dec 2015 1.613594
30 Nov 2015 1.597443
27 Nov 2015 1.600714
26 Nov 2015 1.602934
25 Nov 2015 1.598390
24 Nov 2015 1.602997
23 Nov 2015 1.607428
20 Nov 2015 1.608300
19 Nov 2015 1.608973
18 Nov 2015 1.601212
17 Nov 2015 1.596557
16 Nov 2015 1.585006
13 Nov 2015 1.584200
12 Nov 2015 1.598490
11 Nov 2015 1.608138
10 Nov 2015 1.606817
09 Nov 2015 1.608970
07 Nov 2015 1.608970
06 Nov 2015 1.617200
05 Nov 2015 1.606859
04 Nov 2015 1.609954
03 Nov 2015 1.611005
02 Nov 2015 1.608313
01 Nov 2015 1.612200
31 Oct 2015 1.612200
30 Oct 2015 1.612200
23 Oct 2015 1.611400
16 Oct 2015 1.594300
09 Oct 2015 1.586500
02 Oct 2015 1.561700
25 Sep 2015 1.558400
18 Sep 2015 1.565000
11 Sep 2015 1.564100
04 Sep 2015 1.557600
28 Aug 2015 1.574900
21 Aug 2015 1.560900
14 Aug 2015 1.590300
07 Aug 2015 1.599700
31 Jul 2015 1.622100
24 Jul 2015 1.606400
17 Jul 2015 1.614700
10 Jul 2015 1.586900
03 Jul 2015 1.584200
30 Jun 2015 1.578400
26 Jun 2015 1.594600
19 Jun 2015 1.591000
12 Jun 2015 1.587500
05 Jun 2015 1.590400
29 May 2015 1.612800
22 May 2015 1.603200
15 May 2015 1.591400
08 May 2015 1.588100
01 May 2015 1.600200
24 Apr 2015 1.615500
17 Apr 2015 1.608900
10 Apr 2015 1.620900
03 Apr 2015 1.599600
27 Mar 2015 1.589100
20 Mar 2015 1.601400
13 Mar 2015 1.581200
06 Mar 2015 1.585900
27 Feb 2015 1.589300
20 Feb 2015 1.582300
13 Feb 2015 1.578800
06 Feb 2015 1.560600
30 Jan 2015 1.538300
23 Jan 2015 1.527400
16 Jan 2015 1.493800
09 Jan 2015 1.507600
02 Jan 2015 1.504700
26 Dec 2014 1.509100
19 Dec 2014 1.496900
12 Dec 2014 1.471900
05 Dec 2014 1.492800
28 Nov 2014 1.481600
21 Nov 2014 1.469100
14 Nov 2014 1.464800
07 Nov 2014 1.470800
31 Oct 2014 1.460000
24 Oct 2014 1.440600
17 Oct 2014 1.420000
10 Oct 2014 1.422800
03 Oct 2014 1.436400
26 Sep 2014 1.447800
19 Sep 2014 1.454800
12 Sep 2014 1.460900
05 Sep 2014 1.451600
29 Aug 2014 1.449600
22 Aug 2014 1.447100
15 Aug 2014 1.434100
08 Aug 2014 1.418600
01 Aug 2014 1.429100
25 Jul 2014 1.435700
18 Jul 2014 1.431200
11 Jul 2014 1.424500
04 Jul 2014 1.424200
27 Jun 2014 1.420900
20 Jun 2014 1.416500
13 Jun 2014 1.410700
06 Jun 2014 1.413800
30 May 2014 1.411700
23 May 2014 1.407700
16 May 2014 1.397900
09 May 2014 1.391700
02 May 2014 1.391900
25 Apr 2014 1.390800
18 Apr 2014 1.379100
11 Apr 2014 1.367000
04 Apr 2014 1.377100
28 Mar 2014 1.369200
21 Mar 2014 1.368500
14 Mar 2014 1.364700
07 Mar 2014 1.381400
28 Feb 2014 1.380300
21 Feb 2014 1.374200
14 Feb 2014 1.364400
07 Feb 2014 1.344600
31 Jan 2014 1.352100
24 Jan 2014 1.365400
17 Jan 2014 1.374000
10 Jan 2014 1.367300
03 Jan 2014 1.366100
27 Dec 2013 1.363100
20 Dec 2013 1.352000
13 Dec 2013 1.329700
06 Dec 2013 1.335800
29 Nov 2013 1.344900
22 Nov 2013 1.338900
15 Nov 2013 1.337000
08 Nov 2013 1.328600
01 Nov 2013 1.329200
25 Oct 2013 1.323300
18 Oct 2013 1.315700
11 Oct 2013 1.303600
04 Oct 2013 1.299800
27 Sep 2013 1.308600
20 Sep 2013 1.306800
13 Sep 2013 1.297400
06 Sep 2013 1.282400
30 Aug 2013 1.278600
23 Aug 2013 1.282200
16 Aug 2013 1.277400
09 Aug 2013 1.277300
02 Aug 2013 1.286500
26 Jul 2013 1.267900
19 Jul 2013 1.260500
12 Jul 2013 1.255400
05 Jul 2013 1.239000
28 Jun 2013 1.235500
21 Jun 2013 1.224000
14 Jun 2013 1.231400
07 Jun 2013 1.233300
31 May 2013 1.251400
24 May 2013 1.257600
17 May 2013 1.274200
10 May 2013 1.266800
03 May 2013 1.246900
30 Apr 2013 1.249200
26 Apr 2013 1.237700
19 Apr 2013 1.219800
12 Apr 2013 1.227400
05 Apr 2013 1.214300
31 Mar 2013 1.223600
29 Mar 2013 1.219300
22 Mar 2013 1.215100
15 Mar 2013 1.230600
08 Mar 2013 1.234000
01 Mar 2013 1.226300
28 Feb 2013 1.229700
22 Feb 2013 1.216700
15 Feb 2013 1.219100
08 Feb 2013 1.213200
01 Feb 2013 1.208700
31 Jan 2013 1.206800
25 Jan 2013 1.198200
18 Jan 2013 1.192400
11 Jan 2013 1.180700
04 Jan 2013 1.180300
31 Dec 2012 1.176900
28 Dec 2012 1.172100
21 Dec 2012 1.166600
14 Dec 2012 1.158600
07 Dec 2012 1.154700
30 Nov 2012 1.148500
23 Nov 2012 1.137500
16 Nov 2012 1.125700
09 Nov 2012 1.138200
02 Nov 2012 1.140100
31 Oct 2012 1.144400
26 Oct 2012 1.137600
19 Oct 2012 1.149900
12 Oct 2012 1.141400
05 Oct 2012 1.144100
30 Sep 2012 1.130600
28 Sep 2012 1.127400
21 Sep 2012 1.128800
14 Sep 2012 1.127800
07 Sep 2012 1.117400
31 Aug 2012 1.112600
24 Aug 2012 1.112900
17 Aug 2012 1.112900
10 Aug 2012 1.102100
03 Aug 2012 1.090100
31 Jul 2012 1.097600
27 Jul 2012 1.091200
20 Jul 2012 1.088700
13 Jul 2012 1.080700
06 Jul 2012 1.084900
30 Jun 2012 1.080000
29 Jun 2012 1.077900
22 Jun 2012 1.069000
15 Jun 2012 1.069200
08 Jun 2012 1.069000
01 Jun 2012 1.067200
31 May 2012 1.073700
25 May 2012 1.065600
18 May 2012 1.062000
11 May 2012 1.090000
04 May 2012 1.101900
30 Apr 2012 1.103700
27 Apr 2012 1.098300
20 Apr 2012 1.097600
13 Apr 2012 1.090900
06 Apr 2012 1.094200
31 Mar 2012 1.098800
30 Mar 2012 1.096000
23 Mar 2012 1.087700
16 Mar 2012 1.088200
09 Mar 2012 1.078700
02 Mar 2012 1.080800
29 Feb 2012 1.083900
24 Feb 2012 1.080200
17 Feb 2012 1.067000
10 Feb 2012 1.066500
03 Feb 2012 1.065900
31 Jan 2012 1.063400
27 Jan 2012 1.063200
20 Jan 2012 1.059600
13 Jan 2012 1.048200
06 Jan 2012 1.035500
31 Dec 2011 1.032400
30 Dec 2011 1.028800
23 Dec 2011 1.033600
16 Dec 2011 1.033600
09 Dec 2011 1.042600
02 Dec 2011 1.046600
30 Nov 2011 1.033900
25 Nov 2011 1.013600
18 Nov 2011 1.036100
11 Nov 2011 1.047500
04 Nov 2011 1.043200
31 Oct 2011 1.046200
28 Oct 2011 1.049600
21 Oct 2011 1.024200
30 Sep 2011 1.006500
31 Aug 2011 1.037500
31 Jul 2011 1.052500
30 Jun 2011 1.069200
24 Jun 2011 1.067100
31 May 2011 1.076600
30 Apr 2011 1.076700
31 Mar 2011 1.075400
28 Feb 2011 1.068000
31 Jan 2011 1.052600
31 Dec 2010 1.043300
30 Nov 2010 1.025400
31 Oct 2010 1.027700
30 Sep 2010 1.013800
31 Aug 2010 0.986800
31 Jul 2010 0.991800
30 Jun 2010 0.968100
25 Jun 2010 0.977500
31 May 2010 0.982600
30 Apr 2010 1.008200
09 Apr 2010 1.007000
31 Mar 2010 0.998000
26 Mar 2010 1.000000
28 Feb 2010 0.966800
31 Jan 2010 0.957400
31 Dec 2009 0.982800
30 Nov 2009 0.957900
31 Oct 2009 0.942800
30 Sep 2009 0.956600
31 Aug 2009 0.929600
31 Jul 2009 0.903700
30 Jun 2009 0.866900
31 May 2009 0.849400
30 Apr 2009 0.839400
31 Mar 2009 0.809800
28 Feb 2009 0.792800
31 Jan 2009 0.824200
31 Dec 2008 0.838600
30 Nov 2008 0.840200
31 Oct 2008 0.860500
30 Sep 2008 0.917500
31 Aug 2008 0.962300
31 Jul 2008 0.936200
30 Jun 2008 0.946600
31 May 2008 0.982300
30 Apr 2008 0.974500
31 Mar 2008 0.953800
29 Feb 2008 0.964500
31 Jan 2008 0.970700
31 Dec 2007 1.026400
30 Nov 2007 1.033900
31 Oct 2007 1.044500
30 Sep 2007 1.033300
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Definitions

You should consider the likely investment return, risk and your investment time frame when choosing which option to invest in. The value of investments may rise or fall. We don’t guarantee the investment performance, earnings or return of money you invest in Tasplan.

Investment performance

Past performance doesn’t necessarily indicate future returns.

Apart from those on our MySuper product dashboard, investment fees and tax have been taken out of the investment returns shown. We work out MySuper returns differently, in line with superannuation laws. There’s more information below.

Performance history starts from 1 December 2015 for Sustainable, Moderate, Australian shares, International shares and Fixed interest, 7 December 2016 for Tasplan OnTrack and 1 April 2017 for Property.

MySuper product dashboard

The returns quoted for the MySuper option, Tasplan OnTrack (Build, Sustain, Control and Maintain), are net returns. That is, less administration and investment fees, and tax. These are based on a 'representative member' with a $50,000 account balance and no activity charges throughout the year.

Return targets are based on a 10-year period, starting at the beginning of the current financial year. The statement of fees and costs includes investment fees and administration fees, but excludes buy-sell spreads, activity fees and insurance fees.

Level of investment risk

All investments have some risk. Different asset classes – for example, cash, bonds, property and shares – have different levels of risk. Each of Tasplan's investment options have different weightings towards these asset classes. So, each investment option has a different target investment return and a different likelihood of negative returns, depending on the underlying mix of assets.

The level of investment risk is our estimate of the likelihood of negative investment returns over 20 years. It’s not a complete assessment of all forms of investment risk. For example, it doesn’t say what the size of a negative return could be or the potential for a positive return to be less than what you need to meet your objectives. Also, it doesn’t take into account the impact of administration fees and tax on the likelihood of a negative return. You should make sure you’re comfortable with the risk and potential losses associated with your investment options.

We work out the risk measures in line with the guidelines in the Financial Services Council (FSC) Guidance on Standard Risk Measure Guidance Paper for Trustees dated July 2011. This rating is based on the fund’s asset allocation benchmarks at the date of the dashboard and doesn’t take into account future movements of these benchmarks.

More information

For more information about our investment options and the fees and costs you may pay, refer to the current member guide, or email us at info@tasplan.com.au or call us on 1800 005 166.