Cash

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 May 2018
Rolling 1 month0.18%
Rolling 3 months0.52%
FYTD11.98%
Rolling 1 year2.13%
Rolling 3 years22.30%
Rolling 5 years22.62%
Rolling 7 years23.07%
Rolling 10 years23.86%
  • 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

Positive returns each year after fees and taxes. Bloomberg AusBond Bank Bill Index over rolling 1 year periods. Future returns can't be guaranteed.


Level of investment risk

Very low

Negative returns expected in 0 years out of every 20 years.

Asset allocation

Asset class Benchmark % Range %
Cash 100.0 % 100%

Unit prices

Date Sell price
21 Jun 2018 1.323043
20 Jun 2018 1.322953
19 Jun 2018 1.322862
18 Jun 2018 1.322805
15 Jun 2018 1.322534
14 Jun 2018 1.322443
13 Jun 2018 1.322353
12 Jun 2018 1.322262
08 Jun 2018 1.322134
07 Jun 2018 1.322043
06 Jun 2018 1.321953
05 Jun 2018 1.321862
04 Jun 2018 1.321805
01 Jun 2018 1.321533
31 May 2018 1.321443
30 May 2018 1.321352
29 May 2018 1.321262
28 May 2018 1.321204
25 May 2018 1.320933
24 May 2018 1.320843
23 May 2018 1.320752
22 May 2018 1.320662
21 May 2018 1.320704
18 May 2018 1.320433
17 May 2018 1.320342
16 May 2018 1.320252
15 May 2018 1.320162
14 May 2018 1.320104
11 May 2018 1.319832
10 May 2018 1.319742
09 May 2018 1.319652
08 May 2018 1.319561
07 May 2018 1.319603
04 May 2018 1.319332
03 May 2018 1.319242
02 May 2018 1.319152
01 May 2018 1.319061
30 Apr 2018 1.319103
27 Apr 2018 1.318832
26 Apr 2018 1.318742
24 Apr 2018 1.318561
23 Apr 2018 1.318603
20 Apr 2018 1.318332
19 Apr 2018 1.318242
18 Apr 2018 1.318151
17 Apr 2018 1.318061
16 Apr 2018 1.318102
13 Apr 2018 1.317832
12 Apr 2018 1.317741
11 Apr 2018 1.317651
10 Apr 2018 1.317561
09 Apr 2018 1.317602
06 Apr 2018 1.317331
05 Apr 2018 1.317241
04 Apr 2018 1.317151
03 Apr 2018 1.317061
29 Mar 2018 1.316741
28 Mar 2018 1.316651
27 Mar 2018 1.316561
26 Mar 2018 1.316470
23 Mar 2018 1.316200
22 Mar 2018 1.316141
21 Mar 2018 1.316051
20 Mar 2018 1.315960
19 Mar 2018 1.316001
16 Mar 2018 1.315731
15 Mar 2018 1.315640
14 Mar 2018 1.315550
13 Mar 2018 1.315590
12 Mar 2018 1.315500
09 Mar 2018 1.315230
08 Mar 2018 1.315140
07 Mar 2018 1.315050
06 Mar 2018 1.314960
05 Mar 2018 1.315000
02 Mar 2018 1.314730
01 Mar 2018 1.314640
28 Feb 2018 1.314550
27 Feb 2018 1.314590
26 Feb 2018 1.314500
23 Feb 2018 1.314230
22 Feb 2018 1.314140
21 Feb 2018 1.314050
20 Feb 2018 1.313960
19 Feb 2018 1.313860
16 Feb 2018 1.313590
15 Feb 2018 1.313500
14 Feb 2018 1.313550
13 Feb 2018 1.313460
12 Feb 2018 1.313440
09 Feb 2018 1.313170
08 Feb 2018 1.313080
07 Feb 2018 1.312990
06 Feb 2018 1.312900
05 Feb 2018 1.312770
02 Feb 2018 1.312629
01 Feb 2018 1.312539
31 Jan 2018 1.312449
30 Jan 2018 1.312359
29 Jan 2018 1.312398
25 Jan 2018 1.312039
24 Jan 2018 1.311949
23 Jan 2018 1.311859
22 Jan 2018 1.311898
19 Jan 2018 1.311629
18 Jan 2018 1.311539
17 Jan 2018 1.311449
16 Jan 2018 1.311359
15 Jan 2018 1.311298
12 Jan 2018 1.311028
11 Jan 2018 1.310939
10 Jan 2018 1.310849
09 Jan 2018 1.310759
08 Jan 2018 1.310797
05 Jan 2018 1.310528
04 Jan 2018 1.310438
03 Jan 2018 1.310349
02 Jan 2018 1.310259
29 Dec 2017 1.310128
28 Dec 2017 1.310038
27 Dec 2017 1.309948
22 Dec 2017 1.309628
21 Dec 2017 1.309538
20 Dec 2017 1.309448
19 Dec 2017 1.309359
18 Dec 2017 1.309396
15 Dec 2017 1.309127
14 Dec 2017 1.309038
13 Dec 2017 1.308948
12 Dec 2017 1.308858
11 Dec 2017 1.308996
08 Dec 2017 1.308727
07 Dec 2017 1.308638
06 Dec 2017 1.308548
05 Dec 2017 1.308458
04 Dec 2017 1.308396
01 Dec 2017 1.308127
30 Nov 2017 1.308037
29 Nov 2017 1.307948
28 Nov 2017 1.307858
27 Nov 2017 1.307895
24 Nov 2017 1.307627
23 Nov 2017 1.307537
22 Nov 2017 1.307448
21 Nov 2017 1.307358
20 Nov 2017 1.307395
17 Nov 2017 1.307126
16 Nov 2017 1.307037
15 Nov 2017 1.306947
14 Nov 2017 1.306858
13 Nov 2017 1.306794
10 Nov 2017 1.306526
09 Nov 2017 1.306437
08 Nov 2017 1.306347
07 Nov 2017 1.306258
06 Nov 2017 1.306294
03 Nov 2017 1.306026
02 Nov 2017 1.305936
01 Nov 2017 1.305847
31 Oct 2017 1.305758
30 Oct 2017 1.305794
27 Oct 2017 1.305526
26 Oct 2017 1.305436
25 Oct 2017 1.305347
24 Oct 2017 1.305258
23 Oct 2017 1.305293
20 Oct 2017 1.305025
19 Oct 2017 1.304936
18 Oct 2017 1.304847
17 Oct 2017 1.304882
16 Oct 2017 1.304793
13 Oct 2017 1.304525
12 Oct 2017 1.304436
11 Oct 2017 1.304347
10 Oct 2017 1.304257
09 Oct 2017 1.304193
06 Oct 2017 1.303925
05 Oct 2017 1.303836
04 Oct 2017 1.303746
03 Oct 2017 1.303657
02 Oct 2017 1.303692
29 Sep 2017 1.303425
28 Sep 2017 1.303335
27 Sep 2017 1.303246
26 Sep 2017 1.303157
25 Sep 2017 1.303292
22 Sep 2017 1.303024
21 Sep 2017 1.302935
20 Sep 2017 1.302846
19 Sep 2017 1.302757
18 Sep 2017 1.302792
15 Sep 2017 1.302524
14 Sep 2017 1.302435
13 Sep 2017 1.302346
12 Sep 2017 1.302257
11 Sep 2017 1.302291
08 Sep 2017 1.302024
07 Sep 2017 1.301935
06 Sep 2017 1.301846
05 Sep 2017 1.301757
04 Sep 2017 1.300790
01 Sep 2017 1.300523
31 Aug 2017 1.300434
30 Aug 2017 1.300345
29 Aug 2017 1.300379
28 Aug 2017 1.300290
25 Aug 2017 1.300023
24 Aug 2017 1.299934
23 Aug 2017 1.299845
22 Aug 2017 1.299756
21 Aug 2017 1.299790
18 Aug 2017 1.299523
17 Aug 2017 1.299434
16 Aug 2017 1.299345
15 Aug 2017 1.299256
14 Aug 2017 1.299389
11 Aug 2017 1.299123
10 Aug 2017 1.299034
09 Aug 2017 1.298945
08 Aug 2017 1.298856
07 Aug 2017 1.298589
04 Aug 2017 1.298322
03 Aug 2017 1.298233
02 Aug 2017 1.298144
01 Aug 2017 1.298056
31 Jul 2017 1.298088
28 Jul 2017 1.297822
27 Jul 2017 1.297733
26 Jul 2017 1.297644
25 Jul 2017 1.297555
24 Jul 2017 1.297688
21 Jul 2017 1.297422
20 Jul 2017 1.297333
19 Jul 2017 1.297244
18 Jul 2017 1.297155
17 Jul 2017 1.297188
14 Jul 2017 1.296922
13 Jul 2017 1.296833
12 Jul 2017 1.296744
11 Jul 2017 1.296655
10 Jul 2017 1.296688
07 Jul 2017 1.296421
06 Jul 2017 1.296333
05 Jul 2017 1.296244
04 Jul 2017 1.296476
03 Jul 2017 1.296387
01 Jul 2017 1.296121
30 Jun 2017 1.296121
29 Jun 2017 1.296032
28 Jun 2017 1.295944
27 Jun 2017 1.295855
26 Jun 2017 1.295887
23 Jun 2017 1.295621
22 Jun 2017 1.295532
21 Jun 2017 1.295443
20 Jun 2017 1.295355
19 Jun 2017 1.295387
16 Jun 2017 1.295121
15 Jun 2017 1.295032
14 Jun 2017 1.294943
13 Jun 2017 1.294875
09 Jun 2017 1.294520
08 Jun 2017 1.294432
07 Jun 2017 1.294343
06 Jun 2017 1.294254
05 Jun 2017 1.294286
02 Jun 2017 1.294020
01 Jun 2017 1.293932
31 May 2017 1.293843
30 May 2017 1.293754
29 May 2017 1.293886
26 May 2017 1.293620
25 May 2017 1.293531
24 May 2017 1.293443
23 May 2017 1.293354
22 May 2017 1.293385
19 May 2017 1.293120
18 May 2017 1.293031
17 May 2017 1.292943
16 May 2017 1.292973
15 May 2017 1.292885
12 May 2017 1.292619
11 May 2017 1.292531
10 May 2017 1.292442
09 May 2017 1.292354
08 May 2017 1.292265
05 May 2017 1.292019
04 May 2017 1.291931
03 May 2017 1.291842
02 May 2017 1.291754
01 May 2017 1.291665
28 Apr 2017 1.291519
27 Apr 2017 1.291431
26 Apr 2017 1.291342
24 Apr 2017 1.291165
21 Apr 2017 1.291207
20 Apr 2017 1.291119
19 Apr 2017 1.291030
18 Apr 2017 1.290942
13 Apr 2017 1.290530
12 Apr 2017 1.290442
11 Apr 2017 1.290353
10 Apr 2017 1.290265
07 Apr 2017 1.290118
06 Apr 2017 1.290030
05 Apr 2017 1.289942
04 Apr 2017 1.289853
03 Apr 2017 1.289765
02 Apr 2017 1.289500
01 Apr 2017 1.289500
31 Mar 2017 1.289718
30 Mar 2017 1.289630
29 Mar 2017 1.289541
28 Mar 2017 1.289453
27 Mar 2017 1.289483
24 Mar 2017 1.289218
23 Mar 2017 1.289130
22 Mar 2017 1.289041
21 Mar 2017 1.289171
20 Mar 2017 1.289082
17 Mar 2017 1.288818
16 Mar 2017 1.288729
15 Mar 2017 1.288641
14 Mar 2017 1.288570
13 Mar 2017 1.288482
10 Mar 2017 1.288217
09 Mar 2017 1.288129
08 Mar 2017 1.288041
07 Mar 2017 1.287870
06 Mar 2017 1.287781
03 Mar 2017 1.287517
02 Mar 2017 1.287429
01 Mar 2017 1.287341
28 Feb 2017 1.287253
27 Feb 2017 1.287381
24 Feb 2017 1.287117
23 Feb 2017 1.287029
22 Feb 2017 1.286941
21 Feb 2017 1.286852
20 Feb 2017 1.286981
17 Feb 2017 1.286717
16 Feb 2017 1.286629
15 Feb 2017 1.286540
14 Feb 2017 1.286452
13 Feb 2017 1.286280
10 Feb 2017 1.286016
09 Feb 2017 1.285928
08 Feb 2017 1.285840
07 Feb 2017 1.285868
06 Feb 2017 1.285780
03 Feb 2017 1.285516
02 Feb 2017 1.285428
01 Feb 2017 1.285340
31 Jan 2017 1.285252
30 Jan 2017 1.285380
27 Jan 2017 1.285116
25 Jan 2017 1.284940
24 Jan 2017 1.284852
23 Jan 2017 1.284980
20 Jan 2017 1.284716
19 Jan 2017 1.284628
18 Jan 2017 1.284540
17 Jan 2017 1.284452
16 Jan 2017 1.284379
13 Jan 2017 1.284115
12 Jan 2017 1.284027
11 Jan 2017 1.283940
10 Jan 2017 1.283852
09 Jan 2017 1.284079
06 Jan 2017 1.283815
05 Jan 2017 1.283727
04 Jan 2017 1.283639
03 Jan 2017 1.283366
30 Dec 2016 1.283015
29 Dec 2016 1.282927
28 Dec 2016 1.283054
23 Dec 2016 1.282615
22 Dec 2016 1.282527
21 Dec 2016 1.282439
20 Dec 2016 1.282351
19 Dec 2016 1.282478
16 Dec 2016 1.282214
15 Dec 2016 1.282127
14 Dec 2016 1.282039
13 Dec 2016 1.281951
12 Dec 2016 1.281839
09 Dec 2016 1.281576
08 Dec 2016 1.281488
07 Dec 2016 1.281539
06 Dec 2016 1.281451
05 Dec 2016 1.281577
02 Dec 2016 1.281314
01 Dec 2016 1.281226
30 Nov 2016 1.281139
29 Nov 2016 1.281051
28 Nov 2016 1.281177
25 Nov 2016 1.280914
24 Nov 2016 1.280826
23 Nov 2016 1.280738
22 Nov 2016 1.280651
21 Nov 2016 1.280877
18 Nov 2016 1.280614
17 Nov 2016 1.280526
16 Nov 2016 1.280438
15 Nov 2016 1.280351
14 Nov 2016 1.279876
11 Nov 2016 1.279613
10 Nov 2016 1.279526
09 Nov 2016 1.279438
08 Nov 2016 1.279350
07 Nov 2016 1.279476
04 Nov 2016 1.279213
03 Nov 2016 1.279125
02 Nov 2016 1.279038
01 Nov 2016 1.278950
31 Oct 2016 1.279075
28 Oct 2016 1.278813
27 Oct 2016 1.278725
26 Oct 2016 1.278638
25 Oct 2016 1.278550
24 Oct 2016 1.278675
21 Oct 2016 1.278413
20 Oct 2016 1.278325
19 Oct 2016 1.278238
18 Oct 2016 1.278150
17 Oct 2016 1.277775
14 Oct 2016 1.277512
13 Oct 2016 1.277425
12 Oct 2016 1.277337
11 Oct 2016 1.277250
10 Oct 2016 1.277374
07 Oct 2016 1.277112
06 Oct 2016 1.277025
05 Oct 2016 1.276937
04 Oct 2016 1.276850
03 Oct 2016 1.276974
30 Sep 2016 1.276712
29 Sep 2016 1.276624
28 Sep 2016 1.276537
27 Sep 2016 1.276450
26 Sep 2016 1.276574
23 Sep 2016 1.276312
22 Sep 2016 1.276224
21 Sep 2016 1.276137
20 Sep 2016 1.276050
19 Sep 2016 1.276173
16 Sep 2016 1.275911
15 Sep 2016 1.275824
14 Sep 2016 1.275737
13 Sep 2016 1.275649
12 Sep 2016 1.275673
09 Sep 2016 1.275411
08 Sep 2016 1.275324
07 Sep 2016 1.275237
06 Sep 2016 1.275149
05 Sep 2016 1.275273
02 Sep 2016 1.275011
01 Sep 2016 1.274924
31 Aug 2016 1.274836
30 Aug 2016 1.274749
29 Aug 2016 1.274873
26 Aug 2016 1.274611
25 Aug 2016 1.274524
24 Aug 2016 1.274436
23 Aug 2016 1.274349
22 Aug 2016 1.274472
19 Aug 2016 1.274211
18 Aug 2016 1.274123
17 Aug 2016 1.274036
16 Aug 2016 1.273949
15 Aug 2016 1.274072
12 Aug 2016 1.273810
11 Aug 2016 1.273723
10 Aug 2016 1.273636
09 Aug 2016 1.273549
08 Aug 2016 1.273272
05 Aug 2016 1.273010
04 Aug 2016 1.272923
03 Aug 2016 1.272836
02 Aug 2016 1.272783
01 Aug 2016 1.272858
29 Jul 2016 1.272571
28 Jul 2016 1.272475
27 Jul 2016 1.272379
26 Jul 2016 1.272283
25 Jul 2016 1.272358
22 Jul 2016 1.272071
21 Jul 2016 1.271975
20 Jul 2016 1.271879
19 Jul 2016 1.271783
18 Jul 2016 1.271687
15 Jul 2016 1.271570
14 Jul 2016 1.271475
13 Jul 2016 1.271379
12 Jul 2016 1.271283
11 Jul 2016 1.271453
08 Jul 2016 1.271166
07 Jul 2016 1.271070
06 Jul 2016 1.270974
05 Jul 2016 1.270879
04 Jul 2016 1.270957
01 Jul 2016 1.270670
30 Jun 2016 1.270574
29 Jun 2016 1.270478
28 Jun 2016 1.270383
27 Jun 2016 1.270557
24 Jun 2016 1.270270
23 Jun 2016 1.270174
22 Jun 2016 1.270078
21 Jun 2016 1.269983
20 Jun 2016 1.270056
17 Jun 2016 1.269769
16 Jun 2016 1.269674
15 Jun 2016 1.269578
14 Jun 2016 1.269482
10 Jun 2016 1.268669
09 Jun 2016 1.268573
08 Jun 2016 1.268478
07 Jun 2016 1.268382
06 Jun 2016 1.268555
03 Jun 2016 1.268269
02 Jun 2016 1.268173
01 Jun 2016 1.268078
31 May 2016 1.267982
30 May 2016 1.268055
27 May 2016 1.267768
26 May 2016 1.267673
25 May 2016 1.267577
24 May 2016 1.267482
23 May 2016 1.267654
20 May 2016 1.267368
19 May 2016 1.267273
18 May 2016 1.267177
17 May 2016 1.267082
16 May 2016 1.267154
13 May 2016 1.266868
12 May 2016 1.266772
11 May 2016 1.266677
10 May 2016 1.266582
09 May 2016 1.266654
06 May 2016 1.266368
05 May 2016 1.266272
04 May 2016 1.266177
03 May 2016 1.266116
02 May 2016 1.266240
29 Apr 2016 1.265928
28 Apr 2016 1.265824
27 Apr 2016 1.265720
26 Apr 2016 1.265616
22 Apr 2016 1.265428
21 Apr 2016 1.265324
20 Apr 2016 1.265220
19 Apr 2016 1.265116
18 Apr 2016 1.264716
15 Apr 2016 1.264404
14 Apr 2016 1.264300
13 Apr 2016 1.264419
12 Apr 2016 1.264316
11 Apr 2016 1.264338
08 Apr 2016 1.264027
07 Apr 2016 1.263923
06 Apr 2016 1.263819
05 Apr 2016 1.263715
04 Apr 2016 1.263838
01 Apr 2016 1.263527
31 Mar 2016 1.263423
30 Mar 2016 1.263319
29 Mar 2016 1.263215
25 Mar 2016 1.262800
24 Mar 2016 1.263023
23 Mar 2016 1.262919
22 Mar 2016 1.262815
21 Mar 2016 1.262837
18 Mar 2016 1.262526
17 Mar 2016 1.262422
16 Mar 2016 1.262319
15 Mar 2016 1.262215
14 Mar 2016 1.262337
11 Mar 2016 1.262026
10 Mar 2016 1.261922
09 Mar 2016 1.261818
08 Mar 2016 1.261715
07 Mar 2016 1.261715
04 Mar 2016 1.261404
03 Mar 2016 1.261300
02 Mar 2016 1.260618
01 Mar 2016 1.260514
29 Feb 2016 1.260635
26 Feb 2016 1.260325
25 Feb 2016 1.260221
24 Feb 2016 1.260118
23 Feb 2016 1.260014
22 Feb 2016 1.259911
19 Feb 2016 1.259824
17 Feb 2016 1.259617
16 Feb 2016 1.259514
15 Feb 2016 1.259521
12 Feb 2016 1.259210
11 Feb 2016 1.259107
10 Feb 2016 1.259003
09 Feb 2016 1.259014
08 Feb 2016 1.258734
05 Feb 2016 1.258424
04 Feb 2016 1.258320
03 Feb 2016 1.258217
02 Feb 2016 1.258113
01 Feb 2016 1.258133
29 Jan 2016 1.257823
28 Jan 2016 1.257720
27 Jan 2016 1.257617
25 Jan 2016 1.257633
22 Jan 2016 1.257300
20 Jan 2016 1.257116
19 Jan 2016 1.257236
18 Jan 2016 1.257132
15 Jan 2016 1.256823
14 Jan 2016 1.256719
13 Jan 2016 1.256616
12 Jan 2016 1.256513
11 Jan 2016 1.256410
08 Jan 2016 1.256100
05 Jan 2016 1.256213
04 Jan 2016 1.256332
01 Jan 2016 1.255800
31 Dec 2015 1.255919
30 Dec 2015 1.255816
29 Dec 2015 1.255934
25 Dec 2015 1.255300
24 Dec 2015 1.255419
23 Dec 2015 1.255316
22 Dec 2015 1.255334
18 Dec 2015 1.254922
17 Dec 2015 1.254819
16 Dec 2015 1.254836
11 Dec 2015 1.254533
10 Dec 2015 1.254430
09 Dec 2015 1.254327
08 Dec 2015 1.254224
07 Dec 2015 1.254121
04 Dec 2015 1.253812
03 Dec 2015 1.253709
02 Dec 2015 1.253606
01 Dec 2015 1.253503
30 Nov 2015 1.248826
27 Nov 2015 1.248518
26 Nov 2015 1.248415
25 Nov 2015 1.248313
24 Nov 2015 1.248210
23 Nov 2015 1.248108
20 Nov 2015 1.247800
19 Nov 2015 1.247915
18 Nov 2015 1.247813
17 Nov 2015 1.247710
16 Nov 2015 1.247608
13 Nov 2015 1.247300
12 Nov 2015 1.247315
11 Nov 2015 1.247212
10 Nov 2015 1.247110
09 Nov 2015 1.247007
07 Nov 2015 1.247007
06 Nov 2015 1.246700
05 Nov 2015 1.246815
04 Nov 2015 1.246712
03 Nov 2015 1.246610
02 Nov 2015 1.246507
01 Nov 2015 1.246200
31 Oct 2015 1.246200
30 Oct 2015 1.246200
23 Oct 2015 1.245700
16 Oct 2015 1.245300
09 Oct 2015 1.244800
02 Oct 2015 1.244200
25 Sep 2015 1.243700
18 Sep 2015 1.243300
11 Sep 2015 1.242800
04 Sep 2015 1.242200
28 Aug 2015 1.241400
21 Aug 2015 1.240900
14 Aug 2015 1.240400
07 Aug 2015 1.239900
31 Jul 2015 1.239300
24 Jul 2015 1.238700
17 Jul 2015 1.238200
10 Jul 2015 1.237700
03 Jul 2015 1.237000
30 Jun 2015 1.236900
26 Jun 2015 1.236500
19 Jun 2015 1.236000
12 Jun 2015 1.235500
05 Jun 2015 1.234800
29 May 2015 1.234300
22 May 2015 1.233800
15 May 2015 1.233200
08 May 2015 1.232500
01 May 2015 1.231800
24 Apr 2015 1.231200
17 Apr 2015 1.230500
10 Apr 2015 1.230000
03 Apr 2015 1.229400
27 Mar 2015 1.228700
20 Mar 2015 1.228200
13 Mar 2015 1.227600
06 Mar 2015 1.227000
27 Feb 2015 1.226100
20 Feb 2015 1.225500
13 Feb 2015 1.224700
06 Feb 2015 1.224000
30 Jan 2015 1.223000
23 Jan 2015 1.222300
16 Jan 2015 1.221700
09 Jan 2015 1.221100
02 Jan 2015 1.220400
26 Dec 2014 1.219800
19 Dec 2014 1.219300
12 Dec 2014 1.218800
05 Dec 2014 1.218100
28 Nov 2014 1.217300
21 Nov 2014 1.216700
14 Nov 2014 1.216100
07 Nov 2014 1.212400
31 Oct 2014 1.211900
24 Oct 2014 1.211200
17 Oct 2014 1.210600
10 Oct 2014 1.210000
03 Oct 2014 1.209300
26 Sep 2014 1.208600
19 Sep 2014 1.208000
12 Sep 2014 1.207400
05 Sep 2014 1.206700
29 Aug 2014 1.205900
22 Aug 2014 1.205200
15 Aug 2014 1.204600
08 Aug 2014 1.204100
01 Aug 2014 1.203000
25 Jul 2014 1.202400
18 Jul 2014 1.201800
11 Jul 2014 1.201200
04 Jul 2014 1.200600
27 Jun 2014 1.200100
20 Jun 2014 1.196600
13 Jun 2014 1.195800
06 Jun 2014 1.195100
30 May 2014 1.194500
23 May 2014 1.193800
16 May 2014 1.193200
09 May 2014 1.192700
02 May 2014 1.191900
25 Apr 2014 1.191200
18 Apr 2014 1.190700
11 Apr 2014 1.190100
04 Apr 2014 1.189500
28 Mar 2014 1.188800
21 Mar 2014 1.188300
14 Mar 2014 1.187600
07 Mar 2014 1.187000
28 Feb 2014 1.186200
21 Feb 2014 1.185600
14 Feb 2014 1.185000
07 Feb 2014 1.184400
31 Jan 2014 1.183800
24 Jan 2014 1.183200
17 Jan 2014 1.182600
10 Jan 2014 1.182000
03 Jan 2014 1.181200
27 Dec 2013 1.180600
20 Dec 2013 1.180000
13 Dec 2013 1.179500
06 Dec 2013 1.178800
29 Nov 2013 1.178200
22 Nov 2013 1.177600
15 Nov 2013 1.177000
08 Nov 2013 1.176100
01 Nov 2013 1.175500
25 Oct 2013 1.174900
18 Oct 2013 1.174300
11 Oct 2013 1.173700
04 Oct 2013 1.173100
27 Sep 2013 1.172300
20 Sep 2013 1.171700
13 Sep 2013 1.171100
06 Sep 2013 1.170500
30 Aug 2013 1.169700
23 Aug 2013 1.169100
16 Aug 2013 1.168500
09 Aug 2013 1.167900
02 Aug 2013 1.167200
26 Jul 2013 1.166600
19 Jul 2013 1.166000
12 Jul 2013 1.165300
05 Jul 2013 1.164200
28 Jun 2013 1.163800
21 Jun 2013 1.163100
14 Jun 2013 1.162500
07 Jun 2013 1.161800
31 May 2013 1.161200
24 May 2013 1.160600
17 May 2013 1.159700
10 May 2013 1.159100
03 May 2013 1.158400
30 Apr 2013 1.158100
26 Apr 2013 1.157400
19 Apr 2013 1.156800
12 Apr 2013 1.156200
05 Apr 2013 1.155500
31 Mar 2013 1.155000
29 Mar 2013 1.154700
22 Mar 2013 1.154100
15 Mar 2013 1.153300
08 Mar 2013 1.152700
01 Mar 2013 1.152000
28 Feb 2013 1.152100
22 Feb 2013 1.151400
15 Feb 2013 1.150800
08 Feb 2013 1.150100
01 Feb 2013 1.149300
31 Jan 2013 1.149200
25 Jan 2013 1.148800
18 Jan 2013 1.148200
11 Jan 2013 1.147500
04 Jan 2013 1.146700
31 Dec 2012 1.146100
28 Dec 2012 1.145500
21 Dec 2012 1.144900
14 Dec 2012 1.144200
07 Dec 2012 1.143400
30 Nov 2012 1.142700
23 Nov 2012 1.142100
16 Nov 2012 1.141400
09 Nov 2012 1.140700
02 Nov 2012 1.139800
31 Oct 2012 1.139700
26 Oct 2012 1.139200
19 Oct 2012 1.138500
12 Oct 2012 1.137800
05 Oct 2012 1.137000
30 Sep 2012 1.136100
28 Sep 2012 1.135700
21 Sep 2012 1.135000
14 Sep 2012 1.134200
07 Sep 2012 1.133500
31 Aug 2012 1.132500
24 Aug 2012 1.131600
17 Aug 2012 1.130900
10 Aug 2012 1.130100
03 Aug 2012 1.129300
31 Jul 2012 1.128900
27 Jul 2012 1.128500
20 Jul 2012 1.127700
13 Jul 2012 1.126300
06 Jul 2012 1.125800
30 Jun 2012 1.125500
29 Jun 2012 1.125400
22 Jun 2012 1.124600
15 Jun 2012 1.123800
08 Jun 2012 1.123000
01 Jun 2012 1.122400
31 May 2012 1.122300
25 May 2012 1.121100
18 May 2012 1.120200
11 May 2012 1.119300
04 May 2012 1.118500
30 Apr 2012 1.117700
27 Apr 2012 1.117100
20 Apr 2012 1.116200
13 Apr 2012 1.115200
06 Apr 2012 1.114300
31 Mar 2012 1.113500
30 Mar 2012 1.113300
23 Mar 2012 1.112400
16 Mar 2012 1.111500
09 Mar 2012 1.110400
02 Mar 2012 1.109500
29 Feb 2012 1.109300
24 Feb 2012 1.108600
17 Feb 2012 1.107700
10 Feb 2012 1.106500
03 Feb 2012 1.105600
31 Jan 2012 1.105200
27 Jan 2012 1.104500
20 Jan 2012 1.103500
13 Jan 2012 1.102500
06 Jan 2012 1.101600
31 Dec 2011 1.100800
30 Dec 2011 1.100500
23 Dec 2011 1.099600
16 Dec 2011 1.098700
09 Dec 2011 1.097800
02 Dec 2011 1.096800
30 Nov 2011 1.096700
25 Nov 2011 1.095800
18 Nov 2011 1.094800
11 Nov 2011 1.093800
04 Nov 2011 1.092800
31 Oct 2011 1.092300
28 Oct 2011 1.092000
21 Oct 2011 1.091000
30 Sep 2011 1.087800
31 Aug 2011 1.083500
31 Jul 2011 1.078600
30 Jun 2011 1.074100
24 Jun 2011 1.074100
31 May 2011 1.069500
30 Apr 2011 1.065000
31 Mar 2011 1.060500
28 Feb 2011 1.055800
31 Jan 2011 1.051700
31 Dec 2010 1.046900
30 Nov 2010 1.042700
31 Oct 2010 1.038300
30 Sep 2010 1.034000
31 Aug 2010 1.030300
31 Jul 2010 1.025900
30 Jun 2010 1.021800
25 Jun 2010 1.020400
31 May 2010 1.017800
30 Apr 2010 1.014300
09 Apr 2010 1.001000
31 Mar 2010 1.000000
26 Mar 2010 1.000000
28 Feb 2010 0.996600
31 Jan 2010 0.993200
31 Dec 2009 0.989800
30 Nov 2009 0.987000
31 Oct 2009 0.983900
30 Sep 2009 0.981400
31 Aug 2009 0.978500
31 Jul 2009 0.976100
30 Jun 2009 0.973300
31 May 2009 0.962600
30 Apr 2009 0.959800
31 Mar 2009 0.957500
28 Feb 2009 0.954900
31 Jan 2009 0.952000
31 Dec 2008 0.948200
30 Nov 2008 0.943900
31 Oct 2008 0.938900
30 Sep 2008 0.933200
31 Aug 2008 0.927500
31 Jul 2008 0.921200
30 Jun 2008 0.915500
31 May 2008 0.905200
30 Apr 2008 0.899100
31 Mar 2008 0.893500
29 Feb 2008 0.887600
31 Jan 2008 0.882300
31 Dec 2007 0.876000
30 Nov 2007 0.870000
31 Oct 2007 0.864900
30 Sep 2007 0.860000
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Definitons

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.