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 Oct 2017
Rolling 1 month2.34%
Rolling 3 months4.15%
FYTD13.97%
Rolling 1 year13.06%
Rolling 3 years28.96%
Rolling 5 years210.62%
Rolling 7 years29.14%
Rolling 10 years2N/A
  • 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

Week ended Sell price
08 Dec 2017 1.9274
01 Dec 2017 1.9239
24 Nov 2017 1.9233
17 Nov 2017 1.9102
10 Nov 2017 1.9068
03 Nov 2017 1.8995
27 Oct 2017 1.8910
20 Oct 2017 1.8758
13 Oct 2017 1.8765
06 Oct 2017 1.8587
29 Sep 2017 1.8397
22 Sep 2017 1.8406
15 Sep 2017 1.8357
08 Sep 2017 1.8207
01 Sep 2017 1.8319
25 Aug 2017 1.8232
18 Aug 2017 1.8154
11 Aug 2017 1.8191
04 Aug 2017 1.8162
28 Jul 2017 1.8165
21 Jul 2017 1.8182
14 Jul 2017 1.8275
07 Jul 2017 1.8198
30 Jun 2017 1.8129
23 Jun 2017 1.8172
16 Jun 2017 1.8198
09 Jun 2017 1.8161
02 Jun 2017 1.8373
26 May 2017 1.8259
19 May 2017 1.8178
12 May 2017 1.8161
05 May 2017 1.8176
28 Apr 2017 1.8128
21 Apr 2017 1.7926
13 Apr 2017 1.7908
07 Apr 2017 1.7927
31 Mar 2017 1.7818
24 Mar 2017 1.7702
17 Mar 2017 1.7682
10 Mar 2017 1.7713
03 Mar 2017 1.7638
24 Feb 2017 1.7527
17 Feb 2017 1.7521
10 Feb 2017 1.7387
03 Feb 2017 1.7341
27 Jan 2017 1.7468
20 Jan 2017 1.7342
13 Jan 2017 1.7458
06 Jan 2017 1.7557
30 Dec 2016 1.7420
23 Dec 2016 1.7432
16 Dec 2016 1.7167
09 Dec 2016 1.7134
02 Dec 2016 1.6972
25 Nov 2016 1.7013
18 Nov 2016 1.6848
11 Nov 2016 1.6688
04 Nov 2016 1.6544
28 Oct 2016 1.6727
21 Oct 2016 1.6804
14 Oct 2016 1.6861
07 Oct 2016 1.6898
30 Sep 2016 1.6920
23 Sep 2016 1.6941
16 Sep 2016 1.6847
09 Sep 2016 1.6846
02 Sep 2016 1.6896
26 Aug 2016 1.6987
19 Aug 2016 1.6947
12 Aug 2016 1.6928
05 Aug 2016 1.6813
29 Jul 2016 1.6980
22 Jul 2016 1.6812
15 Jul 2016 1.6667
08 Jul 2016 1.6473
01 Jul 2016 1.6418
24 Jun 2016 1.6271
17 Jun 2016 1.6416
10 Jun 2016 1.6513
03 Jun 2016 1.6638
27 May 2016 1.6656
20 May 2016 1.6468
13 May 2016 1.6395
06 May 2016 1.6265
29 Apr 2016 1.6223
22 Apr 2016 1.6174
15 Apr 2016 1.6068
08 Apr 2016 1.5903
01 Apr 2016 1.5907
25 Mar 2016 1.5965
18 Mar 2016 1.5985
11 Mar 2016 1.5983
04 Mar 2016 1.5917
26 Feb 2016 1.5625
19 Feb 2016 1.5673
12 Feb 2016 1.5350
05 Feb 2016 1.5585
29 Jan 2016 1.5677
22 Jan 2016 1.5643
15 Jan 2016 1.5693
08 Jan 2016 1.5846
01 Jan 2016 1.6045
25 Dec 2015 1.6019
18 Dec 2015 1.5884
11 Dec 2015 1.5752
04 Dec 2015 1.5997
27 Nov 2015 1.6007
20 Nov 2015 1.6083
13 Nov 2015 1.5842
06 Nov 2015 1.6172
30 Oct 2015 1.6122
23 Oct 2015 1.6114
16 Oct 2015 1.5943
09 Oct 2015 1.5865
02 Oct 2015 1.5617
25 Sep 2015 1.5584
18 Sep 2015 1.5650
11 Sep 2015 1.5641
04 Sep 2015 1.5576
28 Aug 2015 1.5749
21 Aug 2015 1.5609
14 Aug 2015 1.5903
07 Aug 2015 1.5997
31 Jul 2015 1.6221
24 Jul 2015 1.6064
17 Jul 2015 1.6147
10 Jul 2015 1.5869
03 Jul 2015 1.5842
26 Jun 2015 1.5946
19 Jun 2015 1.5910
12 Jun 2015 1.5875
05 Jun 2015 1.5904
29 May 2015 1.6128
22 May 2015 1.6032
15 May 2015 1.5914
08 May 2015 1.5881
01 May 2015 1.6002
24 Apr 2015 1.6155
17 Apr 2015 1.6089
10 Apr 2015 1.6209
03 Apr 2015 1.5996
27 Mar 2015 1.5891
20 Mar 2015 1.6014
13 Mar 2015 1.5812
06 Mar 2015 1.5859
27 Feb 2015 1.5893
20 Feb 2015 1.5823
13 Feb 2015 1.5788
06 Feb 2015 1.5606
30 Jan 2015 1.5383
23 Jan 2015 1.5274
16 Jan 2015 1.4938
09 Jan 2015 1.5076
02 Jan 2015 1.5047
26 Dec 2014 1.5091
19 Dec 2014 1.4969
12 Dec 2014 1.4719
05 Dec 2014 1.4928
28 Nov 2014 1.4816
21 Nov 2014 1.4691
14 Nov 2014 1.4648
07 Nov 2014 1.4708
31 Oct 2014 1.4600
24 Oct 2014 1.4406
17 Oct 2014 1.4200
10 Oct 2014 1.4228
03 Oct 2014 1.4364
26 Sep 2014 1.4478
19 Sep 2014 1.4548
12 Sep 2014 1.4551
05 Sep 2014 1.4516
29 Aug 2014 1.4496
22 Aug 2014 1.4471
15 Aug 2014 1.4341
08 Aug 2014 1.4186
01 Aug 2014 1.4291
25 Jul 2014 1.4357
18 Jul 2014 1.4312
04 Jul 2014 1.4242
27 Jun 2014 1.4209
20 Jun 2014 1.4165
13 Jun 2014 1.4107
06 Jun 2014 1.4138
30 May 2014 1.4117
23 May 2014 1.4077
16 May 2014 1.3979
02 May 2014 1.3919
25 Apr 2014 1.3908
18 Apr 2014 1.3791
11 Apr 2014 1.3670
04 Apr 2014 1.3771
28 Mar 2014 1.3692
21 Mar 2014 1.3685
14 Mar 2014 1.3647
07 Mar 2014 1.3814
28 Feb 2014 1.3843
21 Feb 2014 1.3742
14 Feb 2014 1.3644
07 Feb 2014 1.3446
31 Jan 2014 1.3548
24 Jan 2014 1.3654
17 Jan 2014 1.3740
10 Jan 2014 1.3673
03 Jan 2014 1.3661
27 Dec 2013 1.3631
20 Dec 2013 1.3520
13 Dec 2013 1.3297
06 Dec 2013 1.3358
29 Nov 2013 1.3449
22 Nov 2013 1.3389
15 Nov 2013 1.3370
08 Nov 2013 1.3286
01 Nov 2013 1.3292
25 Oct 2013 1.3233
18 Oct 2013 1.3157
11 Oct 2013 1.3036
04 Oct 2013 1.2998
27 Sep 2013 1.3086
20 Sep 2013 1.3068
13 Sep 2013 1.2974
06 Sep 2013 1.2824
30 Aug 2013 1.2786
23 Aug 2013 1.2822
16 Aug 2013 1.2774
09 Aug 2013 1.2773
02 Aug 2013 1.2865
26 Jul 2013 1.2679
19 Jul 2013 1.2605
12 Jul 2013 1.2554
05 Jul 2013 1.2390
28 Jun 2013 1.2355
21 Jun 2013 1.2240
14 Jun 2013 1.2314
07 Jun 2013 1.2333
31 May 2013 1.2540
24 May 2013 1.2576
17 May 2013 1.2742
10 May 2013 1.2668
30 Apr 2013 1.2492
31 Mar 2013 1.2236
28 Feb 2013 1.2297
31 Jan 2013 1.2068
31 Dec 2012 1.1769
30 Nov 2012 1.1515
31 Oct 2012 1.1444
30 Sep 2012 1.1306
31 Aug 2012 1.1124
31 Jul 2012 1.0976
30 Jun 2012 1.0800
31 May 2012 1.0737
30 Apr 2012 1.1037
31 Mar 2012 1.0988
29 Feb 2012 1.0839
31 Jan 2012 1.0634
31 Dec 2011 1.0324
30 Nov 2011 1.0339
31 Oct 2011 1.0462
30 Sep 2011 1.0065
31 Aug 2011 1.0375
31 Jul 2011 1.0525
30 Jun 2011 1.0692
31 May 2011 1.0766
30 Apr 2011 1.0767
31 Mar 2011 1.0754
28 Feb 2011 1.0680
31 Jan 2011 1.0526
31 Dec 2010 1.0454
30 Nov 2010 1.0254
31 Oct 2010 1.0277
30 Sep 2010 1.0138
31 Aug 2010 0.9868
31 Jul 2010 0.9918
30 Jun 2010 0.9681
31 May 2010 0.9826
30 Apr 2010 1.0082
31 Mar 2010 1.0000
28 Feb 2010 0.9687
31 Jan 2010 0.9593
31 Dec 2009 0.9848
30 Nov 2009 0.9598
31 Oct 2009 0.9447
30 Sep 2009 0.9585
31 Aug 2009 0.9315
31 Jul 2009 0.9055
30 Jun 2009 0.8686
31 May 2009 0.8511
30 Apr 2009 0.8411
31 Mar 2009 0.8114
28 Feb 2009 0.7944
31 Jan 2009 0.8259
31 Dec 2008 0.8403
30 Nov 2008 0.8419
31 Oct 2008 0.8622
30 Sep 2008 0.9193
31 Aug 2008 0.9642
31 Jul 2008 0.9381
30 Jun 2008 0.9485
31 May 2008 0.9843
30 Apr 2008 0.9765
31 Mar 2008 0.9557
29 Feb 2008 0.9664
31 Jan 2008 0.9726
31 Dec 2007 1.0285
30 Nov 2007 1.0360
31 Oct 2007 1.0466
30 Sep 2007 1.0354
Download history

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.