Conservative

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 month0.65%
Rolling 3 months1.35%
FYTD10.65%
Rolling 1 year5.55%
Rolling 3 years24.75%
Rolling 5 years26.13%
Rolling 7 years26.60%
Rolling 10 years26.33%
  • 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

1.5% each year after fees and taxes.

CPI + 1.5% each year over rolling 5 year periods. Future returns can't be guaranteed. Based on our market sensitive modelling process, there is a lower than preferred likelihood of the strategy achieving its investment objective over the short term (next 5 years)


Level of investment risk

Low to medium

Negative returns expected in 1 - 2 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 6.0 % 0-20%
International shares 9.0 % 0-20%
Listed property 2.0 % 0-10%
Private equity 0.0 % 0-5%
Unlisted property 5.0 % 0-15%
Unlisted infrastructure 5.0 % 0-15%
Emerging market debt 0.0 % 0-5%
Absolute return 5.0 % 0-15%
Alternative debt 6.0 % 0-15%
Australian fixed interest 12.0 % 5-35%
Global sovereign 12.0 % 5-35%
Global credit 8.0 % 0-20%
Cash 30.0 % 10-50%

Unit prices

Date Sell price
16 Aug 2018 1.691051
15 Aug 2018 1.690926
14 Aug 2018 1.691504
13 Aug 2018 1.687647
10 Aug 2018 1.688126
09 Aug 2018 1.688654
08 Aug 2018 1.688698
07 Aug 2018 1.688717
06 Aug 2018 1.688281
03 Aug 2018 1.687301
02 Aug 2018 1.687039
01 Aug 2018 1.687403
31 Jul 2018 1.687525
30 Jul 2018 1.687199
27 Jul 2018 1.688274
26 Jul 2018 1.687177
25 Jul 2018 1.687438
24 Jul 2018 1.686692
23 Jul 2018 1.684923
20 Jul 2018 1.685914
19 Jul 2018 1.684446
18 Jul 2018 1.686230
17 Jul 2018 1.684450
16 Jul 2018 1.681829
13 Jul 2018 1.682729
12 Jul 2018 1.682834
11 Jul 2018 1.681163
10 Jul 2018 1.682660
09 Jul 2018 1.679217
06 Jul 2018 1.677983
05 Jul 2018 1.676572
04 Jul 2018 1.674439
03 Jul 2018 1.674971
02 Jul 2018 1.670245
30 Jun 2018 1.670900
29 Jun 2018 1.670900
28 Jun 2018 1.670772
27 Jun 2018 1.670175
26 Jun 2018 1.670969
25 Jun 2018 1.670993
22 Jun 2018 1.674271
21 Jun 2018 1.673868
20 Jun 2018 1.673572
19 Jun 2018 1.672738
18 Jun 2018 1.669729
15 Jun 2018 1.669730
14 Jun 2018 1.668567
13 Jun 2018 1.667819
12 Jun 2018 1.667949
08 Jun 2018 1.669352
07 Jun 2018 1.668890
06 Jun 2018 1.668079
05 Jun 2018 1.666612
04 Jun 2018 1.667990
01 Jun 2018 1.667628
31 May 2018 1.666321
30 May 2018 1.667090
29 May 2018 1.665984
28 May 2018 1.664800
25 May 2018 1.665214
24 May 2018 1.665655
23 May 2018 1.666318
22 May 2018 1.665790
21 May 2018 1.668997
18 May 2018 1.668405
17 May 2018 1.668736
16 May 2018 1.669896
15 May 2018 1.669337
14 May 2018 1.671285
11 May 2018 1.670664
10 May 2018 1.671018
09 May 2018 1.670140
08 May 2018 1.667591
07 May 2018 1.666142
04 May 2018 1.664977
03 May 2018 1.664166
02 May 2018 1.664677
01 May 2018 1.664609
30 Apr 2018 1.664418
27 Apr 2018 1.664499
26 Apr 2018 1.662963
24 Apr 2018 1.662182
23 Apr 2018 1.663282
20 Apr 2018 1.662466
19 Apr 2018 1.662549
18 Apr 2018 1.663167
17 Apr 2018 1.662498
16 Apr 2018 1.661384
13 Apr 2018 1.660045
12 Apr 2018 1.660862
11 Apr 2018 1.660577
10 Apr 2018 1.661304
09 Apr 2018 1.656046
06 Apr 2018 1.654962
05 Apr 2018 1.656823
04 Apr 2018 1.654862
03 Apr 2018 1.654262
29 Mar 2018 1.653433
28 Mar 2018 1.652334
27 Mar 2018 1.652816
26 Mar 2018 1.652915
23 Mar 2018 1.650700
22 Mar 2018 1.657228
21 Mar 2018 1.660187
20 Mar 2018 1.660307
19 Mar 2018 1.657772
16 Mar 2018 1.657288
15 Mar 2018 1.655293
14 Mar 2018 1.655742
13 Mar 2018 1.657497
12 Mar 2018 1.658535
09 Mar 2018 1.658549
08 Mar 2018 1.655838
07 Mar 2018 1.655344
06 Mar 2018 1.656218
05 Mar 2018 1.654523
02 Mar 2018 1.653378
01 Mar 2018 1.654223
28 Feb 2018 1.655597
27 Feb 2018 1.655097
26 Feb 2018 1.655968
23 Feb 2018 1.654038
22 Feb 2018 1.651653
21 Feb 2018 1.651039
20 Feb 2018 1.650374
19 Feb 2018 1.651078
16 Feb 2018 1.650023
15 Feb 2018 1.649800
14 Feb 2018 1.646755
13 Feb 2018 1.644445
12 Feb 2018 1.644867
09 Feb 2018 1.643575
08 Feb 2018 1.643254
07 Feb 2018 1.646515
06 Feb 2018 1.646400
05 Feb 2018 1.650576
02 Feb 2018 1.655649
01 Feb 2018 1.657122
31 Jan 2018 1.655728
30 Jan 2018 1.655206
29 Jan 2018 1.657970
25 Jan 2018 1.657192
24 Jan 2018 1.657466
23 Jan 2018 1.656883
22 Jan 2018 1.656792
19 Jan 2018 1.655452
18 Jan 2018 1.655142
17 Jan 2018 1.655336
16 Jan 2018 1.654872
15 Jan 2018 1.657577
12 Jan 2018 1.657063
11 Jan 2018 1.655295
10 Jan 2018 1.655618
09 Jan 2018 1.655857
08 Jan 2018 1.649770
05 Jan 2018 1.649170
04 Jan 2018 1.647330
03 Jan 2018 1.646380
02 Jan 2018 1.644647
29 Dec 2017 1.643049
28 Dec 2017 1.643109
27 Dec 2017 1.642888
22 Dec 2017 1.642241
21 Dec 2017 1.643032
20 Dec 2017 1.642785
19 Dec 2017 1.642276
18 Dec 2017 1.643322
15 Dec 2017 1.640996
14 Dec 2017 1.640568
13 Dec 2017 1.642744
12 Dec 2017 1.643113
11 Dec 2017 1.640256
08 Dec 2017 1.639509
07 Dec 2017 1.637797
06 Dec 2017 1.636395
05 Dec 2017 1.635996
04 Dec 2017 1.637794
01 Dec 2017 1.638182
30 Nov 2017 1.638243
29 Nov 2017 1.638261
28 Nov 2017 1.637667
27 Nov 2017 1.636240
24 Nov 2017 1.635838
23 Nov 2017 1.635291
22 Nov 2017 1.635514
21 Nov 2017 1.635115
20 Nov 2017 1.633049
17 Nov 2017 1.632440
16 Nov 2017 1.631443
15 Nov 2017 1.630217
14 Nov 2017 1.629974
13 Nov 2017 1.631468
10 Nov 2017 1.631250
09 Nov 2017 1.631653
08 Nov 2017 1.632265
07 Nov 2017 1.631296
06 Nov 2017 1.627663
03 Nov 2017 1.627144
02 Nov 2017 1.626324
01 Nov 2017 1.626972
31 Oct 2017 1.625756
30 Oct 2017 1.625073
27 Oct 2017 1.624978
26 Oct 2017 1.623947
25 Oct 2017 1.622936
24 Oct 2017 1.621639
23 Oct 2017 1.619673
20 Oct 2017 1.620018
19 Oct 2017 1.619553
18 Oct 2017 1.619653
17 Oct 2017 1.620860
16 Oct 2017 1.620285
13 Oct 2017 1.620100
12 Oct 2017 1.619628
11 Oct 2017 1.619777
10 Oct 2017 1.618530
09 Oct 2017 1.615040
06 Oct 2017 1.614289
05 Oct 2017 1.612312
04 Oct 2017 1.611411
03 Oct 2017 1.612756
02 Oct 2017 1.610571
29 Sep 2017 1.609427
28 Sep 2017 1.608785
27 Sep 2017 1.608277
26 Sep 2017 1.607048
25 Sep 2017 1.607536
22 Sep 2017 1.608705
21 Sep 2017 1.607153
20 Sep 2017 1.607821
19 Sep 2017 1.608271
18 Sep 2017 1.608845
15 Sep 2017 1.608324
14 Sep 2017 1.608300
13 Sep 2017 1.608486
12 Sep 2017 1.608567
11 Sep 2017 1.605187
08 Sep 2017 1.602662
07 Sep 2017 1.603902
06 Sep 2017 1.603391
05 Sep 2017 1.603535
04 Sep 2017 1.603969
01 Sep 2017 1.604745
31 Aug 2017 1.604469
30 Aug 2017 1.601812
29 Aug 2017 1.602437
28 Aug 2017 1.602560
25 Aug 2017 1.600963
24 Aug 2017 1.600764
23 Aug 2017 1.600631
22 Aug 2017 1.600212
21 Aug 2017 1.599978
18 Aug 2017 1.599837
17 Aug 2017 1.599983
16 Aug 2017 1.602353
15 Aug 2017 1.601707
14 Aug 2017 1.601936
11 Aug 2017 1.600602
10 Aug 2017 1.601173
09 Aug 2017 1.602458
08 Aug 2017 1.602177
07 Aug 2017 1.599400
04 Aug 2017 1.598177
03 Aug 2017 1.598891
02 Aug 2017 1.598548
01 Aug 2017 1.598193
31 Jul 2017 1.599078
28 Jul 2017 1.598484
27 Jul 2017 1.598552
26 Jul 2017 1.600178
25 Jul 2017 1.598798
24 Jul 2017 1.597171
21 Jul 2017 1.597475
20 Jul 2017 1.597510
19 Jul 2017 1.596746
18 Jul 2017 1.596004
17 Jul 2017 1.597139
14 Jul 2017 1.597737
13 Jul 2017 1.597114
12 Jul 2017 1.596523
11 Jul 2017 1.596192
10 Jul 2017 1.596891
07 Jul 2017 1.596480
06 Jul 2017 1.596545
05 Jul 2017 1.597082
04 Jul 2017 1.597322
03 Jul 2017 1.595415
01 Jul 2017 1.595182
30 Jun 2017 1.595182
29 Jun 2017 1.596831
28 Jun 2017 1.597397
27 Jun 2017 1.595799
26 Jun 2017 1.595826
23 Jun 2017 1.595658
22 Jun 2017 1.595243
21 Jun 2017 1.594096
20 Jun 2017 1.594649
19 Jun 2017 1.596317
16 Jun 2017 1.594804
15 Jun 2017 1.594372
14 Jun 2017 1.597333
13 Jun 2017 1.594942
09 Jun 2017 1.593577
08 Jun 2017 1.593608
07 Jun 2017 1.593715
06 Jun 2017 1.594499
05 Jun 2017 1.595797
02 Jun 2017 1.597309
01 Jun 2017 1.595709
31 May 2017 1.593342
30 May 2017 1.593137
29 May 2017 1.593318
26 May 2017 1.593644
25 May 2017 1.592739
24 May 2017 1.592162
23 May 2017 1.591466
22 May 2017 1.591976
19 May 2017 1.590238
18 May 2017 1.588794
17 May 2017 1.590280
16 May 2017 1.589702
15 May 2017 1.589334
12 May 2017 1.588202
11 May 2017 1.589131
10 May 2017 1.588997
09 May 2017 1.588751
08 May 2017 1.588553
05 May 2017 1.588505
04 May 2017 1.587535
03 May 2017 1.585993
02 May 2017 1.586112
01 May 2017 1.586698
28 Apr 2017 1.585468
27 Apr 2017 1.585341
26 Apr 2017 1.584851
24 Apr 2017 1.582467
21 Apr 2017 1.580646
20 Apr 2017 1.581023
19 Apr 2017 1.579582
18 Apr 2017 1.579183
13 Apr 2017 1.577830
12 Apr 2017 1.580113
11 Apr 2017 1.580036
10 Apr 2017 1.579682
07 Apr 2017 1.577530
06 Apr 2017 1.577187
05 Apr 2017 1.576744
04 Apr 2017 1.576595
03 Apr 2017 1.576468
02 Apr 2017 1.574400
01 Apr 2017 1.574400
31 Mar 2017 1.572116
30 Mar 2017 1.573280
29 Mar 2017 1.572968
28 Mar 2017 1.573406
27 Mar 2017 1.567389
24 Mar 2017 1.567140
23 Mar 2017 1.564773
22 Mar 2017 1.563992
21 Mar 2017 1.561340
20 Mar 2017 1.562277
17 Mar 2017 1.563055
16 Mar 2017 1.562670
15 Mar 2017 1.562808
14 Mar 2017 1.565670
13 Mar 2017 1.566245
10 Mar 2017 1.566326
09 Mar 2017 1.564554
08 Mar 2017 1.563921
07 Mar 2017 1.563631
06 Mar 2017 1.564781
03 Mar 2017 1.564297
02 Mar 2017 1.563488
01 Mar 2017 1.563029
28 Feb 2017 1.561054
27 Feb 2017 1.558427
24 Feb 2017 1.558086
23 Feb 2017 1.559818
22 Feb 2017 1.559908
21 Feb 2017 1.559749
20 Feb 2017 1.559206
17 Feb 2017 1.558212
16 Feb 2017 1.558301
15 Feb 2017 1.558250
14 Feb 2017 1.556022
13 Feb 2017 1.553138
10 Feb 2017 1.551702
09 Feb 2017 1.550904
08 Feb 2017 1.549715
07 Feb 2017 1.548659
06 Feb 2017 1.549255
03 Feb 2017 1.549404
02 Feb 2017 1.549291
01 Feb 2017 1.550607
31 Jan 2017 1.549217
30 Jan 2017 1.551506
27 Jan 2017 1.553879
25 Jan 2017 1.552892
24 Jan 2017 1.550316
23 Jan 2017 1.549649
20 Jan 2017 1.549366
19 Jan 2017 1.550517
18 Jan 2017 1.551159
17 Jan 2017 1.551434
16 Jan 2017 1.552788
13 Jan 2017 1.552326
12 Jan 2017 1.553257
11 Jan 2017 1.553769
10 Jan 2017 1.554235
09 Jan 2017 1.554705
06 Jan 2017 1.554889
05 Jan 2017 1.554705
04 Jan 2017 1.553467
03 Jan 2017 1.550355
30 Dec 2016 1.548163
29 Dec 2016 1.549283
28 Dec 2016 1.549772
23 Dec 2016 1.548968
22 Dec 2016 1.548481
21 Dec 2016 1.547575
20 Dec 2016 1.547534
19 Dec 2016 1.542974
16 Dec 2016 1.539753
15 Dec 2016 1.539071
14 Dec 2016 1.540538
13 Dec 2016 1.541078
12 Dec 2016 1.537950
09 Dec 2016 1.537984
08 Dec 2016 1.536817
07 Dec 2016 1.533857
06 Dec 2016 1.530028
05 Dec 2016 1.530546
02 Dec 2016 1.531629
01 Dec 2016 1.532462
30 Nov 2016 1.530318
29 Nov 2016 1.530733
28 Nov 2016 1.531635
25 Nov 2016 1.533105
24 Nov 2016 1.533190
23 Nov 2016 1.532420
22 Nov 2016 1.532122
21 Nov 2016 1.532291
18 Nov 2016 1.529245
17 Nov 2016 1.528849
16 Nov 2016 1.526007
15 Nov 2016 1.526049
14 Nov 2016 1.525350
11 Nov 2016 1.525423
10 Nov 2016 1.525074
09 Nov 2016 1.524465
08 Nov 2016 1.523032
07 Nov 2016 1.524815
04 Nov 2016 1.520277
03 Nov 2016 1.522597
02 Nov 2016 1.523651
01 Nov 2016 1.525095
31 Oct 2016 1.529778
28 Oct 2016 1.529059
27 Oct 2016 1.529189
26 Oct 2016 1.529980
25 Oct 2016 1.532972
24 Oct 2016 1.530332
21 Oct 2016 1.529689
20 Oct 2016 1.529771
19 Oct 2016 1.529902
18 Oct 2016 1.528444
17 Oct 2016 1.530388
14 Oct 2016 1.532216
13 Oct 2016 1.532729
12 Oct 2016 1.533898
11 Oct 2016 1.535309
10 Oct 2016 1.536901
07 Oct 2016 1.535821
06 Oct 2016 1.536673
05 Oct 2016 1.535204
04 Oct 2016 1.534906
03 Oct 2016 1.537238
30 Sep 2016 1.536207
29 Sep 2016 1.534887
28 Sep 2016 1.534521
27 Sep 2016 1.534315
26 Sep 2016 1.533096
23 Sep 2016 1.534521
22 Sep 2016 1.534749
21 Sep 2016 1.532488
20 Sep 2016 1.529900
19 Sep 2016 1.533328
16 Sep 2016 1.532908
15 Sep 2016 1.533673
14 Sep 2016 1.531556
13 Sep 2016 1.530300
12 Sep 2016 1.533950
09 Sep 2016 1.533242
08 Sep 2016 1.537754
07 Sep 2016 1.539288
06 Sep 2016 1.538844
05 Sep 2016 1.536696
02 Sep 2016 1.535215
01 Sep 2016 1.534875
31 Aug 2016 1.535624
30 Aug 2016 1.535882
29 Aug 2016 1.537718
26 Aug 2016 1.537696
25 Aug 2016 1.538276
24 Aug 2016 1.539546
23 Aug 2016 1.539684
22 Aug 2016 1.537351
19 Aug 2016 1.536820
18 Aug 2016 1.535986
17 Aug 2016 1.536445
16 Aug 2016 1.535817
15 Aug 2016 1.536520
12 Aug 2016 1.534704
11 Aug 2016 1.534173
10 Aug 2016 1.534041
09 Aug 2016 1.535056
08 Aug 2016 1.531385
05 Aug 2016 1.529105
04 Aug 2016 1.528639
03 Aug 2016 1.528313
02 Aug 2016 1.531233
01 Aug 2016 1.535292
29 Jul 2016 1.534756
28 Jul 2016 1.532623
27 Jul 2016 1.532427
26 Jul 2016 1.531614
25 Jul 2016 1.527355
22 Jul 2016 1.527285
21 Jul 2016 1.526761
20 Jul 2016 1.526079
19 Jul 2016 1.523911
18 Jul 2016 1.523144
15 Jul 2016 1.522259
14 Jul 2016 1.522398
13 Jul 2016 1.520627
12 Jul 2016 1.520000
11 Jul 2016 1.516375
08 Jul 2016 1.513436
07 Jul 2016 1.510634
06 Jul 2016 1.510790
05 Jul 2016 1.510753
04 Jul 2016 1.507335
01 Jul 2016 1.507217
30 Jun 2016 1.506927
29 Jun 2016 1.503175
28 Jun 2016 1.497774
27 Jun 2016 1.497244
24 Jun 2016 1.501740
23 Jun 2016 1.513346
22 Jun 2016 1.511407
21 Jun 2016 1.511254
20 Jun 2016 1.512387
17 Jun 2016 1.507414
16 Jun 2016 1.506216
15 Jun 2016 1.506502
14 Jun 2016 1.506925
10 Jun 2016 1.508722
09 Jun 2016 1.512062
08 Jun 2016 1.513360
07 Jun 2016 1.512896
06 Jun 2016 1.514197
03 Jun 2016 1.512962
02 Jun 2016 1.511611
01 Jun 2016 1.510796
31 May 2016 1.512609
30 May 2016 1.513360
27 May 2016 1.512176
26 May 2016 1.511597
25 May 2016 1.510384
24 May 2016 1.506686
23 May 2016 1.504462
20 May 2016 1.505586
19 May 2016 1.504286
18 May 2016 1.505725
17 May 2016 1.505644
16 May 2016 1.505158
13 May 2016 1.502246
12 May 2016 1.504428
11 May 2016 1.504363
10 May 2016 1.505227
09 May 2016 1.495380
06 May 2016 1.494309
05 May 2016 1.491989
04 May 2016 1.492080
03 May 2016 1.495407
02 May 2016 1.493374
29 Apr 2016 1.491870
28 Apr 2016 1.492195
27 Apr 2016 1.491125
26 Apr 2016 1.490213
22 Apr 2016 1.490231
21 Apr 2016 1.490780
20 Apr 2016 1.490884
19 Apr 2016 1.489389
18 Apr 2016 1.486481
15 Apr 2016 1.485345
14 Apr 2016 1.485200
13 Apr 2016 1.485490
12 Apr 2016 1.481463
11 Apr 2016 1.479153
08 Apr 2016 1.478810
07 Apr 2016 1.476495
06 Apr 2016 1.477949
05 Apr 2016 1.474911
04 Apr 2016 1.477879
01 Apr 2016 1.477130
31 Mar 2016 1.480170
30 Mar 2016 1.479229
29 Mar 2016 1.477137
25 Mar 2016 1.478700
24 Mar 2016 1.477624
23 Mar 2016 1.478183
22 Mar 2016 1.481190
21 Mar 2016 1.478255
18 Mar 2016 1.477654
17 Mar 2016 1.476872
16 Mar 2016 1.474311
15 Mar 2016 1.473267
14 Mar 2016 1.477637
11 Mar 2016 1.478683
10 Mar 2016 1.474091
09 Mar 2016 1.475415
08 Mar 2016 1.473721
07 Mar 2016 1.476609
04 Mar 2016 1.475674
03 Mar 2016 1.474400
02 Mar 2016 1.476230
01 Mar 2016 1.473567
29 Feb 2016 1.464876
26 Feb 2016 1.464035
25 Feb 2016 1.465106
24 Feb 2016 1.462377
23 Feb 2016 1.465417
22 Feb 2016 1.469457
19 Feb 2016 1.464959
17 Feb 2016 1.463846
16 Feb 2016 1.460667
15 Feb 2016 1.456365
12 Feb 2016 1.452593
11 Feb 2016 1.452530
10 Feb 2016 1.454418
09 Feb 2016 1.459775
08 Feb 2016 1.459572
05 Feb 2016 1.460165
04 Feb 2016 1.462623
03 Feb 2016 1.460429
02 Feb 2016 1.462279
01 Feb 2016 1.463932
29 Jan 2016 1.461720
28 Jan 2016 1.458175
27 Jan 2016 1.457679
25 Jan 2016 1.460846
22 Jan 2016 1.460300
20 Jan 2016 1.456099
19 Jan 2016 1.462886
18 Jan 2016 1.460138
15 Jan 2016 1.460512
14 Jan 2016 1.464896
13 Jan 2016 1.464058
12 Jan 2016 1.465638
11 Jan 2016 1.465205
08 Jan 2016 1.465300
05 Jan 2016 1.465340
04 Jan 2016 1.466678
01 Jan 2016 1.470500
31 Dec 2015 1.469636
30 Dec 2015 1.471879
29 Dec 2015 1.473553
25 Dec 2015 1.469800
24 Dec 2015 1.470835
23 Dec 2015 1.468902
22 Dec 2015 1.466135
18 Dec 2015 1.465064
17 Dec 2015 1.466188
16 Dec 2015 1.462301
11 Dec 2015 1.460254
10 Dec 2015 1.462788
09 Dec 2015 1.465190
08 Dec 2015 1.466204
07 Dec 2015 1.467028
04 Dec 2015 1.468540
03 Dec 2015 1.467966
02 Dec 2015 1.470897
01 Dec 2015 1.473484
30 Nov 2015 1.463784
27 Nov 2015 1.464708
26 Nov 2015 1.465439
25 Nov 2015 1.463653
24 Nov 2015 1.465398
23 Nov 2015 1.466993
20 Nov 2015 1.467100
19 Nov 2015 1.464933
18 Nov 2015 1.462110
17 Nov 2015 1.460378
16 Nov 2015 1.455990
13 Nov 2015 1.455500
12 Nov 2015 1.462865
11 Nov 2015 1.466431
10 Nov 2015 1.465897
09 Nov 2015 1.466612
07 Nov 2015 1.466612
06 Nov 2015 1.469300
05 Nov 2015 1.468265
04 Nov 2015 1.469283
03 Nov 2015 1.469619
02 Nov 2015 1.468678
01 Nov 2015 1.470000
31 Oct 2015 1.470000
30 Oct 2015 1.470000
23 Oct 2015 1.469000
16 Oct 2015 1.461900
09 Oct 2015 1.457100
02 Oct 2015 1.448800
25 Sep 2015 1.445100
18 Sep 2015 1.446300
11 Sep 2015 1.446300
04 Sep 2015 1.445400
28 Aug 2015 1.450900
21 Aug 2015 1.446100
14 Aug 2015 1.454800
07 Aug 2015 1.458000
31 Jul 2015 1.466400
24 Jul 2015 1.459000
17 Jul 2015 1.461100
10 Jul 2015 1.447100
03 Jul 2015 1.446200
30 Jun 2015 1.443600
26 Jun 2015 1.449600
19 Jun 2015 1.450400
12 Jun 2015 1.447200
05 Jun 2015 1.448600
29 May 2015 1.462300
22 May 2015 1.455700
15 May 2015 1.450400
08 May 2015 1.449000
01 May 2015 1.456400
24 Apr 2015 1.464700
17 Apr 2015 1.463700
10 Apr 2015 1.468100
03 Apr 2015 1.459800
27 Mar 2015 1.453500
20 Mar 2015 1.458900
13 Mar 2015 1.447700
06 Mar 2015 1.447200
27 Feb 2015 1.450500
20 Feb 2015 1.445200
13 Feb 2015 1.444300
06 Feb 2015 1.437100
30 Jan 2015 1.429300
23 Jan 2015 1.421500
16 Jan 2015 1.406700
09 Jan 2015 1.409900
02 Jan 2015 1.405800
26 Dec 2014 1.405800
19 Dec 2014 1.399500
12 Dec 2014 1.390200
05 Dec 2014 1.397100
28 Nov 2014 1.391500
21 Nov 2014 1.382800
14 Nov 2014 1.379700
07 Nov 2014 1.379800
31 Oct 2014 1.375100
24 Oct 2014 1.365600
17 Oct 2014 1.356800
10 Oct 2014 1.357700
03 Oct 2014 1.360800
26 Sep 2014 1.364500
19 Sep 2014 1.364700
12 Sep 2014 1.364800
05 Sep 2014 1.365700
29 Aug 2014 1.364000
22 Aug 2014 1.361800
15 Aug 2014 1.356000
08 Aug 2014 1.347800
01 Aug 2014 1.351400
25 Jul 2014 1.354300
18 Jul 2014 1.352500
11 Jul 2014 1.348800
04 Jul 2014 1.346600
27 Jun 2014 1.345600
20 Jun 2014 1.340300
13 Jun 2014 1.336800
06 Jun 2014 1.338000
30 May 2014 1.337000
23 May 2014 1.333700
16 May 2014 1.329500
09 May 2014 1.325300
02 May 2014 1.324500
25 Apr 2014 1.322500
18 Apr 2014 1.316100
11 Apr 2014 1.311100
04 Apr 2014 1.314800
28 Mar 2014 1.310900
21 Mar 2014 1.309600
14 Mar 2014 1.309100
07 Mar 2014 1.314100
28 Feb 2014 1.315000
21 Feb 2014 1.310200
14 Feb 2014 1.306300
07 Feb 2014 1.297500
31 Jan 2014 1.301600
24 Jan 2014 1.306200
17 Jan 2014 1.308600
10 Jan 2014 1.303700
03 Jan 2014 1.301500
27 Dec 2013 1.299500
20 Dec 2013 1.295200
13 Dec 2013 1.285300
06 Dec 2013 1.285900
29 Nov 2013 1.290700
22 Nov 2013 1.286500
15 Nov 2013 1.285500
08 Nov 2013 1.280900
01 Nov 2013 1.281300
25 Oct 2013 1.278600
18 Oct 2013 1.273700
11 Oct 2013 1.267400
04 Oct 2013 1.266200
27 Sep 2013 1.269400
20 Sep 2013 1.267700
13 Sep 2013 1.261300
06 Sep 2013 1.253500
30 Aug 2013 1.253700
23 Aug 2013 1.254200
16 Aug 2013 1.252400
09 Aug 2013 1.254300
02 Aug 2013 1.257900
26 Jul 2013 1.248600
19 Jul 2013 1.245500
12 Jul 2013 1.241300
05 Jul 2013 1.232900
28 Jun 2013 1.231800
21 Jun 2013 1.225400
14 Jun 2013 1.232100
07 Jun 2013 1.232700
31 May 2013 1.240500
24 May 2013 1.244200
17 May 2013 1.252100
10 May 2013 1.248200
03 May 2013 1.239300
30 Apr 2013 1.239800
26 Apr 2013 1.233600
19 Apr 2013 1.224700
12 Apr 2013 1.226100
05 Apr 2013 1.220000
31 Mar 2013 1.223000
29 Mar 2013 1.220800
22 Mar 2013 1.217900
15 Mar 2013 1.223700
08 Mar 2013 1.225200
01 Mar 2013 1.222600
28 Feb 2013 1.224300
22 Feb 2013 1.216600
15 Feb 2013 1.217200
08 Feb 2013 1.214300
01 Feb 2013 1.211900
31 Jan 2013 1.211400
25 Jan 2013 1.208200
18 Jan 2013 1.204900
11 Jan 2013 1.199200
04 Jan 2013 1.198000
31 Dec 2012 1.197100
28 Dec 2012 1.194100
21 Dec 2012 1.191000
14 Dec 2012 1.186400
07 Dec 2012 1.185200
30 Nov 2012 1.181700
23 Nov 2012 1.175100
16 Nov 2012 1.170600
09 Nov 2012 1.175300
02 Nov 2012 1.175400
31 Oct 2012 1.177600
26 Oct 2012 1.173500
19 Oct 2012 1.178600
12 Oct 2012 1.174900
05 Oct 2012 1.174900
30 Sep 2012 1.168800
28 Sep 2012 1.166800
21 Sep 2012 1.166700
14 Sep 2012 1.165200
07 Sep 2012 1.160700
31 Aug 2012 1.156400
24 Aug 2012 1.154800
17 Aug 2012 1.153200
10 Aug 2012 1.148800
03 Aug 2012 1.143600
31 Jul 2012 1.146900
27 Jul 2012 1.143800
20 Jul 2012 1.142200
13 Jul 2012 1.138000
06 Jul 2012 1.137900
30 Jun 2012 1.135200
29 Jun 2012 1.134000
22 Jun 2012 1.129200
15 Jun 2012 1.128800
08 Jun 2012 1.128300
01 Jun 2012 1.128200
31 May 2012 1.130600
25 May 2012 1.124500
18 May 2012 1.122800
11 May 2012 1.134700
04 May 2012 1.138500
30 Apr 2012 1.137700
27 Apr 2012 1.134400
20 Apr 2012 1.132200
13 Apr 2012 1.128600
06 Apr 2012 1.128900
31 Mar 2012 1.130600
30 Mar 2012 1.129000
23 Mar 2012 1.123700
16 Mar 2012 1.122600
09 Mar 2012 1.118700
02 Mar 2012 1.118900
29 Feb 2012 1.120700
24 Feb 2012 1.118000
17 Feb 2012 1.111800
10 Feb 2012 1.111000
03 Feb 2012 1.111000
31 Jan 2012 1.109800
27 Jan 2012 1.108300
20 Jan 2012 1.105500
13 Jan 2012 1.099800
06 Jan 2012 1.092800
31 Dec 2011 1.091400
30 Dec 2011 1.089000
23 Dec 2011 1.090500
16 Dec 2011 1.090800
09 Dec 2011 1.093500
02 Dec 2011 1.094000
30 Nov 2011 1.087900
25 Nov 2011 1.078200
18 Nov 2011 1.088400
11 Nov 2011 1.093000
04 Nov 2011 1.089800
31 Oct 2011 1.090000
28 Oct 2011 1.090300
21 Oct 2011 1.078000
30 Sep 2011 1.070100
31 Aug 2011 1.081000
31 Jul 2011 1.079600
30 Jun 2011 1.083200
24 Jun 2011 1.082100
31 May 2011 1.083100
30 Apr 2011 1.078600
31 Mar 2011 1.074200
28 Feb 2011 1.068400
31 Jan 2011 1.059000
31 Dec 2010 1.050900
30 Nov 2010 1.041000
31 Oct 2010 1.041500
30 Sep 2010 1.032800
31 Aug 2010 1.018800
31 Jul 2010 1.014900
30 Jun 2010 1.000700
25 Jun 2010 1.003000
31 May 2010 1.002700
30 Apr 2010 1.012000
09 Apr 2010 1.003700
31 Mar 2010 0.999000
26 Mar 2010 1.000000
28 Feb 2010 0.982400
31 Jan 2010 0.975000
31 Dec 2009 0.983200
30 Nov 2009 0.970000
31 Oct 2009 0.959100
30 Sep 2009 0.964700
31 Aug 2009 0.947800
31 Jul 2009 0.930000
30 Jun 2009 0.909300
31 May 2009 0.893700
30 Apr 2009 0.885800
31 Mar 2009 0.867700
28 Feb 2009 0.856500
31 Jan 2009 0.874100
31 Dec 2008 0.882000
30 Nov 2008 0.877900
31 Oct 2008 0.880400
30 Sep 2008 0.911500
31 Aug 2008 0.930900
31 Jul 2008 0.913300
30 Jun 2008 0.913200
31 May 2008 0.924000
30 Apr 2008 0.919800
31 Mar 2008 0.909200
29 Feb 2008 0.910500
31 Jan 2008 0.911200
31 Dec 2007 0.931100
30 Nov 2007 0.933800
31 Oct 2007 0.934200
30 Sep 2007 0.926600
31 Aug 2007 0.915900
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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.