Fixed interest

Investment return

Latest returns for the period ended 31 Oct 2017
Rolling 1 month0.46%
Rolling 3 months0.61%
FYTD11.14%
Rolling 1 year2.70%
Rolling 3 years2N/A
Rolling 5 years2N/A
Rolling 7 years2N/A
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

0.0% each year after fees and taxes.

CPI + 0.0% each year over rolling 5 year periods. Future returns can't be guaranteed.


Level of investment risk

Low to medium

Negative returns expected in 1 - 2 years out of every 20 years.

The Fixed interest option commenced 1 December 2015.

Asset allocation

Asset class Benchmark % Range %
Australian fixed interest 45.0 % 30-60%
Global sovereign 35.0 % 20-50%
Global credit 15.0 % 5-30%
Cash 5.0 % 0-20%

Unit prices

Week ended Sell price
08 Dec 2017 1.0821
01 Dec 2017 1.0823
24 Nov 2017 1.0782
17 Nov 2017 1.0777
10 Nov 2017 1.0789
03 Nov 2017 1.0731
27 Oct 2017 1.0734
20 Oct 2017 1.0733
13 Oct 2017 1.0713
06 Oct 2017 1.0716
29 Sep 2017 1.0737
22 Sep 2017 1.0743
15 Sep 2017 1.0782
08 Sep 2017 1.0750
01 Sep 2017 1.0739
25 Aug 2017 1.0716
18 Aug 2017 1.0715
11 Aug 2017 1.0707
04 Aug 2017 1.0687
28 Jul 2017 1.0680
21 Jul 2017 1.0655
14 Jul 2017 1.0620
07 Jul 2017 1.0635
30 Jun 2017 1.0704
23 Jun 2017 1.0691
16 Jun 2017 1.0676
09 Jun 2017 1.0665
02 Jun 2017 1.0640
26 May 2017 1.0615
19 May 2017 1.0580
12 May 2017 1.0553
05 May 2017 1.0573
28 Apr 2017 1.0565
21 Apr 2017 1.0582
13 Apr 2017 1.0536
07 Apr 2017 1.0493
31 Mar 2017 1.0460
24 Mar 2017 1.0421
17 Mar 2017 1.0370
10 Mar 2017 1.0425
03 Mar 2017 1.0444
24 Feb 2017 1.0402
17 Feb 2017 1.0417
10 Feb 2017 1.0378
03 Feb 2017 1.0380
27 Jan 2017 1.0376
20 Jan 2017 1.0396
13 Jan 2017 1.0383
06 Jan 2017 1.0363
30 Dec 2016 1.0324
23 Dec 2016 1.0322
16 Dec 2016 1.0334
09 Dec 2016 1.0339
02 Dec 2016 1.0339
25 Nov 2016 1.0341
18 Nov 2016 1.0389
11 Nov 2016 1.0468
04 Nov 2016 1.0457
28 Oct 2016 1.0502
21 Oct 2016 1.0486
14 Oct 2016 1.0512
07 Oct 2016 1.0571
30 Sep 2016 1.0546
23 Sep 2016 1.0494
16 Sep 2016 1.0533
09 Sep 2016 1.0565
02 Sep 2016 1.0574
26 Aug 2016 1.0570
19 Aug 2016 1.0568
12 Aug 2016 1.0547
05 Aug 2016 1.0549
29 Jul 2016 1.0526
22 Jul 2016 1.0495
15 Jul 2016 1.0523
08 Jul 2016 1.0478
01 Jul 2016 1.0392
24 Jun 2016 1.0401
17 Jun 2016 1.0399
10 Jun 2016 1.0358
03 Jun 2016 1.0341
27 May 2016 1.0315
20 May 2016 1.0332
13 May 2016 1.0318
06 May 2016 1.0227
29 Apr 2016 1.0227
22 Apr 2016 1.0216
15 Apr 2016 1.0211
08 Apr 2016 1.0209
01 Apr 2016 1.0164
25 Mar 2016 1.0158
18 Mar 2016 1.0132
11 Mar 2016 1.0166
04 Mar 2016 1.0165
26 Feb 2016 1.0173
19 Feb 2016 1.0160
12 Feb 2016 1.0160
05 Feb 2016 1.0122
29 Jan 2016 1.0074
22 Jan 2016 1.0074
15 Jan 2016 1.0035
08 Jan 2016 1.0029
01 Jan 2016 0.9989
25 Dec 2015 0.9997
18 Dec 2015 0.9995
11 Dec 2015 1.0009
04 Dec 2015 1.0003
Download history

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.