Fixed interest

Investment return

Latest returns for the period ended 31 Jul 2018
Rolling 1 month0.40%
Rolling 3 months0.47%
FYTD10.40%
Rolling 1 year1.94%
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

Medium

Negative returns expected in 2 - 3 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 % 0-15%

Unit prices

Date Sell price
16 Aug 2018 1.091159
15 Aug 2018 1.091099
14 Aug 2018 1.091039
13 Aug 2018 1.088896
10 Aug 2018 1.088717
09 Aug 2018 1.088658
08 Aug 2018 1.088598
07 Aug 2018 1.088539
06 Aug 2018 1.090897
03 Aug 2018 1.090718
02 Aug 2018 1.090658
01 Aug 2018 1.090599
31 Jul 2018 1.090599
30 Jul 2018 1.089946
27 Jul 2018 1.089722
26 Jul 2018 1.089648
25 Jul 2018 1.089573
24 Jul 2018 1.089498
23 Jul 2018 1.090346
20 Jul 2018 1.090122
19 Jul 2018 1.090048
18 Jul 2018 1.089973
17 Jul 2018 1.089899
16 Jul 2018 1.089145
13 Jul 2018 1.088922
12 Jul 2018 1.088847
11 Jul 2018 1.088773
10 Jul 2018 1.088698
09 Jul 2018 1.086744
06 Jul 2018 1.086521
05 Jul 2018 1.086446
04 Jul 2018 1.086372
03 Jul 2018 1.086298
02 Jul 2018 1.084242
30 Jun 2018 1.084019
29 Jun 2018 1.084019
28 Jun 2018 1.083945
27 Jun 2018 1.083871
26 Jun 2018 1.083797
25 Jun 2018 1.082841
22 Jun 2018 1.082619
21 Jun 2018 1.082545
20 Jun 2018 1.082471
19 Jun 2018 1.082396
18 Jun 2018 1.079539
15 Jun 2018 1.079317
14 Jun 2018 1.079243
13 Jun 2018 1.079169
12 Jun 2018 1.079096
08 Jun 2018 1.084520
07 Jun 2018 1.084445
06 Jun 2018 1.084371
05 Jun 2018 1.084297
04 Jun 2018 1.083241
01 Jun 2018 1.083019
31 May 2018 1.082945
30 May 2018 1.082871
29 May 2018 1.082797
28 May 2018 1.078138
25 May 2018 1.077917
24 May 2018 1.077843
23 May 2018 1.077769
22 May 2018 1.077695
21 May 2018 1.084742
18 May 2018 1.084520
17 May 2018 1.084445
16 May 2018 1.084371
15 May 2018 1.084297
14 May 2018 1.084442
11 May 2018 1.084220
10 May 2018 1.084145
09 May 2018 1.084071
08 May 2018 1.083997
07 May 2018 1.084542
04 May 2018 1.084320
03 May 2018 1.084245
02 May 2018 1.084171
01 May 2018 1.084097
30 Apr 2018 1.084742
27 Apr 2018 1.084520
26 Apr 2018 1.084445
24 Apr 2018 1.084297
23 Apr 2018 1.088845
20 Apr 2018 1.088622
19 Apr 2018 1.088547
18 Apr 2018 1.088473
17 Apr 2018 1.088398
16 Apr 2018 1.089846
13 Apr 2018 1.089622
12 Apr 2018 1.089548
11 Apr 2018 1.089473
10 Apr 2018 1.089398
09 Apr 2018 1.091247
06 Apr 2018 1.091023
05 Apr 2018 1.090948
04 Apr 2018 1.090873
03 Apr 2018 1.090799
29 Mar 2018 1.086546
28 Mar 2018 1.086472
27 Mar 2018 1.086398
26 Mar 2018 1.086323
23 Mar 2018 1.086100
22 Mar 2018 1.086446
21 Mar 2018 1.086372
20 Mar 2018 1.086298
19 Mar 2018 1.084142
16 Mar 2018 1.083919
15 Mar 2018 1.083845
14 Mar 2018 1.083771
13 Mar 2018 1.084316
12 Mar 2018 1.084242
09 Mar 2018 1.084019
08 Mar 2018 1.083945
07 Mar 2018 1.083871
06 Mar 2018 1.083797
05 Mar 2018 1.082641
02 Mar 2018 1.082419
01 Mar 2018 1.082345
28 Feb 2018 1.082271
27 Feb 2018 1.081314
26 Feb 2018 1.081240
23 Feb 2018 1.081018
22 Feb 2018 1.080944
21 Feb 2018 1.080870
20 Feb 2018 1.080796
19 Feb 2018 1.081396
16 Feb 2018 1.081174
15 Feb 2018 1.081100
14 Feb 2018 1.080170
13 Feb 2018 1.080096
12 Feb 2018 1.079844
09 Feb 2018 1.079622
08 Feb 2018 1.079548
07 Feb 2018 1.079474
06 Feb 2018 1.079400
05 Feb 2018 1.082722
02 Feb 2018 1.083519
01 Feb 2018 1.083445
31 Jan 2018 1.083371
30 Jan 2018 1.083297
29 Jan 2018 1.080840
25 Jan 2018 1.080544
24 Jan 2018 1.080470
23 Jan 2018 1.080396
22 Jan 2018 1.082441
19 Jan 2018 1.082219
18 Jan 2018 1.082145
17 Jan 2018 1.082070
16 Jan 2018 1.081996
15 Jan 2018 1.084843
12 Jan 2018 1.084620
11 Jan 2018 1.084546
10 Jan 2018 1.084471
09 Jan 2018 1.084397
08 Jan 2018 1.081140
05 Jan 2018 1.080918
04 Jan 2018 1.080844
03 Jan 2018 1.080770
02 Jan 2018 1.080696
29 Dec 2017 1.077016
28 Dec 2017 1.076942
27 Dec 2017 1.076869
22 Dec 2017 1.082019
21 Dec 2017 1.081944
20 Dec 2017 1.081870
19 Dec 2017 1.081796
18 Dec 2017 1.082841
15 Dec 2017 1.082619
14 Dec 2017 1.082545
13 Dec 2017 1.082471
12 Dec 2017 1.082396
11 Dec 2017 1.082341
08 Dec 2017 1.082119
07 Dec 2017 1.082044
06 Dec 2017 1.081970
05 Dec 2017 1.081896
04 Dec 2017 1.082541
01 Dec 2017 1.082319
30 Nov 2017 1.082245
29 Nov 2017 1.082170
28 Nov 2017 1.082096
27 Nov 2017 1.078438
24 Nov 2017 1.078217
23 Nov 2017 1.078143
22 Nov 2017 1.078069
21 Nov 2017 1.077995
20 Nov 2017 1.077938
17 Nov 2017 1.077716
16 Nov 2017 1.077643
15 Nov 2017 1.077569
14 Nov 2017 1.077495
13 Nov 2017 1.079139
10 Nov 2017 1.078917
09 Nov 2017 1.078843
08 Nov 2017 1.078769
07 Nov 2017 1.078695
06 Nov 2017 1.073335
03 Nov 2017 1.073114
02 Nov 2017 1.073041
01 Nov 2017 1.072967
31 Oct 2017 1.072894
30 Oct 2017 1.073635
27 Oct 2017 1.073414
26 Oct 2017 1.073341
25 Oct 2017 1.073267
24 Oct 2017 1.073194
23 Oct 2017 1.073535
20 Oct 2017 1.073314
19 Oct 2017 1.073241
18 Oct 2017 1.073167
17 Oct 2017 1.071607
16 Oct 2017 1.071533
13 Oct 2017 1.071313
12 Oct 2017 1.071240
11 Oct 2017 1.071167
10 Oct 2017 1.071093
09 Oct 2017 1.071834
06 Oct 2017 1.071614
05 Oct 2017 1.071540
04 Oct 2017 1.071467
03 Oct 2017 1.071393
02 Oct 2017 1.073935
29 Sep 2017 1.073715
28 Sep 2017 1.073641
27 Sep 2017 1.073568
26 Sep 2017 1.073494
25 Sep 2017 1.074535
22 Sep 2017 1.074315
21 Sep 2017 1.074241
20 Sep 2017 1.074168
19 Sep 2017 1.074094
18 Sep 2017 1.078438
15 Sep 2017 1.078217
14 Sep 2017 1.078143
13 Sep 2017 1.078069
12 Sep 2017 1.077995
11 Sep 2017 1.075236
08 Sep 2017 1.075015
07 Sep 2017 1.074942
06 Sep 2017 1.074868
05 Sep 2017 1.074794
04 Sep 2017 1.074135
01 Sep 2017 1.073915
31 Aug 2017 1.073841
30 Aug 2017 1.073768
29 Aug 2017 1.073008
28 Aug 2017 1.072934
25 Aug 2017 1.071614
24 Aug 2017 1.071540
23 Aug 2017 1.071467
22 Aug 2017 1.071393
21 Aug 2017 1.071734
18 Aug 2017 1.071513
17 Aug 2017 1.071440
16 Aug 2017 1.071367
15 Aug 2017 1.071293
14 Aug 2017 1.070933
11 Aug 2017 1.070713
10 Aug 2017 1.070640
09 Aug 2017 1.070567
08 Aug 2017 1.070493
07 Aug 2017 1.068932
04 Aug 2017 1.068712
03 Aug 2017 1.068639
02 Aug 2017 1.068566
01 Aug 2017 1.068493
31 Jul 2017 1.068231
28 Jul 2017 1.068012
27 Jul 2017 1.067939
26 Jul 2017 1.067866
25 Jul 2017 1.067792
24 Jul 2017 1.065729
21 Jul 2017 1.065511
20 Jul 2017 1.065438
19 Jul 2017 1.065365
18 Jul 2017 1.065292
17 Jul 2017 1.062227
14 Jul 2017 1.062009
13 Jul 2017 1.061936
12 Jul 2017 1.061864
11 Jul 2017 1.061791
10 Jul 2017 1.063728
07 Jul 2017 1.063510
06 Jul 2017 1.063437
05 Jul 2017 1.063364
04 Jul 2017 1.070706
03 Jul 2017 1.070633
01 Jul 2017 1.070413
30 Jun 2017 1.070413
29 Jun 2017 1.070340
28 Jun 2017 1.070266
27 Jun 2017 1.070193
26 Jun 2017 1.069332
23 Jun 2017 1.069112
22 Jun 2017 1.069039
21 Jun 2017 1.068966
20 Jun 2017 1.068893
19 Jun 2017 1.067831
16 Jun 2017 1.067612
15 Jun 2017 1.067539
14 Jun 2017 1.067465
13 Jun 2017 1.066803
09 Jun 2017 1.066511
08 Jun 2017 1.066438
07 Jun 2017 1.066365
06 Jun 2017 1.066292
05 Jun 2017 1.064228
02 Jun 2017 1.064010
01 Jun 2017 1.063937
31 May 2017 1.063864
30 May 2017 1.063791
29 May 2017 1.061727
26 May 2017 1.061509
25 May 2017 1.061436
24 May 2017 1.061363
23 May 2017 1.061291
22 May 2017 1.058224
19 May 2017 1.058007
18 May 2017 1.057935
17 May 2017 1.057862
16 May 2017 1.055595
15 May 2017 1.055522
12 May 2017 1.055306
11 May 2017 1.055233
10 May 2017 1.055161
09 May 2017 1.055089
08 May 2017 1.055017
05 May 2017 1.057307
04 May 2017 1.057234
03 May 2017 1.057162
02 May 2017 1.057090
01 May 2017 1.057017
28 Apr 2017 1.056506
27 Apr 2017 1.056434
26 Apr 2017 1.056362
24 Apr 2017 1.056217
21 Apr 2017 1.058180
20 Apr 2017 1.058107
19 Apr 2017 1.058035
18 Apr 2017 1.057962
13 Apr 2017 1.053633
12 Apr 2017 1.053561
11 Apr 2017 1.053489
10 Apr 2017 1.053416
07 Apr 2017 1.049303
06 Apr 2017 1.049231
05 Apr 2017 1.049159
04 Apr 2017 1.049087
03 Apr 2017 1.049016
02 Apr 2017 1.048200
01 Apr 2017 1.048200
31 Mar 2017 1.046001
30 Mar 2017 1.045930
29 Mar 2017 1.045858
28 Mar 2017 1.045786
27 Mar 2017 1.042313
24 Mar 2017 1.042099
23 Mar 2017 1.042028
22 Mar 2017 1.041957
21 Mar 2017 1.037281
20 Mar 2017 1.037210
17 Mar 2017 1.036997
16 Mar 2017 1.036926
15 Mar 2017 1.036855
14 Mar 2017 1.042785
13 Mar 2017 1.042714
10 Mar 2017 1.042500
09 Mar 2017 1.042428
08 Mar 2017 1.042357
07 Mar 2017 1.044687
06 Mar 2017 1.044615
03 Mar 2017 1.044401
02 Mar 2017 1.044329
01 Mar 2017 1.044258
28 Feb 2017 1.044186
27 Feb 2017 1.040412
24 Feb 2017 1.040198
23 Feb 2017 1.040127
22 Feb 2017 1.040056
21 Feb 2017 1.039985
20 Feb 2017 1.041913
17 Feb 2017 1.041699
16 Feb 2017 1.041628
15 Feb 2017 1.041557
14 Feb 2017 1.041485
13 Feb 2017 1.038010
10 Feb 2017 1.037797
09 Feb 2017 1.037726
08 Feb 2017 1.037655
07 Feb 2017 1.038282
06 Feb 2017 1.038211
03 Feb 2017 1.037997
02 Feb 2017 1.037926
01 Feb 2017 1.037855
31 Jan 2017 1.037784
30 Jan 2017 1.037810
27 Jan 2017 1.037597
25 Jan 2017 1.037455
24 Jan 2017 1.037384
23 Jan 2017 1.039812
20 Jan 2017 1.039598
19 Jan 2017 1.039527
18 Jan 2017 1.039456
17 Jan 2017 1.039385
16 Jan 2017 1.038511
13 Jan 2017 1.038298
12 Jan 2017 1.038226
11 Jan 2017 1.038155
10 Jan 2017 1.038084
09 Jan 2017 1.036509
06 Jan 2017 1.036297
05 Jan 2017 1.036226
04 Jan 2017 1.036155
03 Jan 2017 1.032677
30 Dec 2016 1.032395
29 Dec 2016 1.032324
28 Dec 2016 1.032548
23 Dec 2016 1.032195
22 Dec 2016 1.032124
21 Dec 2016 1.032053
20 Dec 2016 1.031983
19 Dec 2016 1.033607
16 Dec 2016 1.033395
15 Dec 2016 1.033324
14 Dec 2016 1.033254
13 Dec 2016 1.033183
12 Dec 2016 1.034154
09 Dec 2016 1.033942
08 Dec 2016 1.033871
07 Dec 2016 1.031753
06 Dec 2016 1.031683
05 Dec 2016 1.034108
02 Dec 2016 1.033895
01 Dec 2016 1.033825
30 Nov 2016 1.033754
29 Nov 2016 1.033683
28 Nov 2016 1.034308
25 Nov 2016 1.034096
24 Nov 2016 1.034025
23 Nov 2016 1.033954
22 Nov 2016 1.033883
21 Nov 2016 1.039111
18 Nov 2016 1.038898
17 Nov 2016 1.038827
16 Nov 2016 1.038756
15 Nov 2016 1.038684
14 Nov 2016 1.047017
11 Nov 2016 1.046802
10 Nov 2016 1.046730
09 Nov 2016 1.046658
08 Nov 2016 1.046587
07 Nov 2016 1.045916
04 Nov 2016 1.045701
03 Nov 2016 1.045630
02 Nov 2016 1.045558
01 Nov 2016 1.045486
31 Oct 2016 1.050419
28 Oct 2016 1.050203
27 Oct 2016 1.050131
26 Oct 2016 1.050059
25 Oct 2016 1.049988
24 Oct 2016 1.048818
21 Oct 2016 1.048603
20 Oct 2016 1.048531
19 Oct 2016 1.048459
18 Oct 2016 1.048387
17 Oct 2016 1.051420
14 Oct 2016 1.051204
13 Oct 2016 1.051132
12 Oct 2016 1.051060
11 Oct 2016 1.050988
10 Oct 2016 1.057324
07 Oct 2016 1.057107
06 Oct 2016 1.057034
05 Oct 2016 1.056962
04 Oct 2016 1.056889
03 Oct 2016 1.054822
30 Sep 2016 1.054605
29 Sep 2016 1.054533
28 Sep 2016 1.054461
27 Sep 2016 1.054389
26 Sep 2016 1.049618
23 Sep 2016 1.049403
22 Sep 2016 1.049331
21 Sep 2016 1.049259
20 Sep 2016 1.049187
19 Sep 2016 1.053521
16 Sep 2016 1.053305
15 Sep 2016 1.053233
14 Sep 2016 1.053161
13 Sep 2016 1.053088
12 Sep 2016 1.056723
09 Sep 2016 1.056506
08 Sep 2016 1.056434
07 Sep 2016 1.056362
06 Sep 2016 1.056289
05 Sep 2016 1.057624
02 Sep 2016 1.057407
01 Sep 2016 1.057334
31 Aug 2016 1.057262
30 Aug 2016 1.057190
29 Aug 2016 1.057224
26 Aug 2016 1.057007
25 Aug 2016 1.056934
24 Aug 2016 1.056862
23 Aug 2016 1.056789
22 Aug 2016 1.057023
19 Aug 2016 1.056806
18 Aug 2016 1.056734
17 Aug 2016 1.056662
16 Aug 2016 1.056589
15 Aug 2016 1.054922
12 Aug 2016 1.054705
11 Aug 2016 1.054633
10 Aug 2016 1.054561
09 Aug 2016 1.054489
08 Aug 2016 1.055122
05 Aug 2016 1.054906
04 Aug 2016 1.054833
03 Aug 2016 1.054761
02 Aug 2016 1.054718
01 Aug 2016 1.052793
29 Jul 2016 1.052555
28 Jul 2016 1.052476
27 Jul 2016 1.052396
26 Jul 2016 1.052317
25 Jul 2016 1.049690
22 Jul 2016 1.049453
21 Jul 2016 1.049374
20 Jul 2016 1.049295
19 Jul 2016 1.049216
18 Jul 2016 1.049137
15 Jul 2016 1.052255
14 Jul 2016 1.052175
13 Jul 2016 1.052096
12 Jul 2016 1.052017
11 Jul 2016 1.048068
08 Jul 2016 1.047831
07 Jul 2016 1.047752
06 Jul 2016 1.047673
05 Jul 2016 1.047594
04 Jul 2016 1.039483
01 Jul 2016 1.039248
30 Jun 2016 1.039170
29 Jun 2016 1.039091
28 Jun 2016 1.039013
27 Jun 2016 1.040383
24 Jun 2016 1.040148
23 Jun 2016 1.040070
22 Jun 2016 1.039992
21 Jun 2016 1.039913
20 Jun 2016 1.040183
17 Jun 2016 1.039948
16 Jun 2016 1.039870
15 Jun 2016 1.039792
14 Jun 2016 1.039713
10 Jun 2016 1.035846
09 Jun 2016 1.035768
08 Jun 2016 1.035690
07 Jun 2016 1.035612
06 Jun 2016 1.034379
03 Jun 2016 1.034145
02 Jun 2016 1.034067
01 Jun 2016 1.033989
31 May 2016 1.033911
30 May 2016 1.031777
27 May 2016 1.031544
26 May 2016 1.031466
25 May 2016 1.031388
24 May 2016 1.031311
23 May 2016 1.033478
20 May 2016 1.033245
19 May 2016 1.033167
18 May 2016 1.033089
17 May 2016 1.033011
16 May 2016 1.032077
13 May 2016 1.031844
12 May 2016 1.031766
11 May 2016 1.031689
10 May 2016 1.031611
09 May 2016 1.022970
06 May 2016 1.022739
05 May 2016 1.022662
04 May 2016 1.022585
03 May 2016 1.022536
02 May 2016 1.020138
29 Apr 2016 1.019886
28 Apr 2016 1.019803
27 Apr 2016 1.019719
26 Apr 2016 1.019635
22 Apr 2016 1.021587
21 Apr 2016 1.021504
20 Apr 2016 1.021420
19 Apr 2016 1.021336
18 Apr 2016 1.021336
15 Apr 2016 1.021084
14 Apr 2016 1.021000
13 Apr 2016 1.024521
12 Apr 2016 1.024437
11 Apr 2016 1.021139
08 Apr 2016 1.020887
07 Apr 2016 1.020803
06 Apr 2016 1.020719
05 Apr 2016 1.020635
04 Apr 2016 1.016635
01 Apr 2016 1.016384
31 Mar 2016 1.016301
30 Mar 2016 1.016217
29 Mar 2016 1.016134
25 Mar 2016 1.015800
24 Mar 2016 1.018502
23 Mar 2016 1.018418
22 Mar 2016 1.018335
21 Mar 2016 1.013432
18 Mar 2016 1.013183
17 Mar 2016 1.013099
16 Mar 2016 1.013016
15 Mar 2016 1.012933
14 Mar 2016 1.016835
11 Mar 2016 1.016585
10 Mar 2016 1.016501
09 Mar 2016 1.016418
08 Mar 2016 1.016334
07 Mar 2016 1.016734
04 Mar 2016 1.016484
03 Mar 2016 1.016400
02 Mar 2016 1.020219
01 Mar 2016 1.020135
29 Feb 2016 1.017536
26 Feb 2016 1.017285
25 Feb 2016 1.017201
24 Feb 2016 1.017118
23 Feb 2016 1.017034
22 Feb 2016 1.016951
19 Feb 2016 1.015984
17 Feb 2016 1.015817
16 Feb 2016 1.015734
15 Feb 2016 1.016201
12 Feb 2016 1.015950
11 Feb 2016 1.015867
10 Feb 2016 1.015783
09 Feb 2016 1.014233
08 Feb 2016 1.012431
05 Feb 2016 1.012182
04 Feb 2016 1.012099
03 Feb 2016 1.012016
02 Feb 2016 1.011933
01 Feb 2016 1.007628
29 Jan 2016 1.007379
28 Jan 2016 1.007297
27 Jan 2016 1.007214
25 Jan 2016 1.007628
22 Jan 2016 1.007400
20 Jan 2016 1.007214
19 Jan 2016 1.003807
18 Jan 2016 1.003724
15 Jan 2016 1.003477
14 Jan 2016 1.003395
13 Jan 2016 1.003312
12 Jan 2016 1.003230
11 Jan 2016 1.003147
08 Jan 2016 1.002900
05 Jan 2016 0.999228
04 Jan 2016 1.000522
01 Jan 2016 0.998900
31 Dec 2015 1.000193
30 Dec 2015 1.000111
29 Dec 2015 1.001204
25 Dec 2015 0.999700
24 Dec 2015 1.000793
23 Dec 2015 1.000711
22 Dec 2015 0.999803
18 Dec 2015 0.999475
17 Dec 2015 0.999393
16 Dec 2015 0.996182
11 Dec 2015 1.000904
10 Dec 2015 1.000822
09 Dec 2015 1.000740
08 Dec 2015 1.000658
07 Dec 2015 1.000575
04 Dec 2015 1.000329
03 Dec 2015 1.000247
02 Dec 2015 1.000164
01 Dec 2015 1.000082
30 Nov 2015 1.000000
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.