Growth

Investment return

Loading Chart...

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 month0.20%
Rolling 3 months1.42%
FYTD110.67%
Rolling 1 year10.21%
Rolling 3 years27.76%
Rolling 5 years211.04%
Rolling 7 years210.18%
Rolling 10 years27.19%
  • 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

4.0% each year after fees and taxes.

CPI + 4.0% each year over rolling 10 year periods. Future returns can't be guaranteed.


Level of investment risk

High

Negative returns expected in 4 - 6 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 30.0 % 15-45%
International shares 39.0 % 25-50%
Listed property 6.0 % 0-15%
Private equity 3.0 % 0-10%
Unlisted property 5.0 % 0-15%
Unlisted infrastructure 5.0 % 0-15%
Emerging market debt 2.0 % 0-10%
Absolute return 2.5 % 0-10%
Alternative debt 3.5 % 0-10%
Australian fixed interest 1.0 % 0-10%
Global sovereign 1.0 % 0-10%
Global credit 1.0 % 0-10%
Cash 1.0 % 0-15%

Unit prices

Date Sell price
21 Jun 2018 2.125208
20 Jun 2018 2.122518
19 Jun 2018 2.115275
18 Jun 2018 2.106779
15 Jun 2018 2.107851
14 Jun 2018 2.100229
13 Jun 2018 2.098007
12 Jun 2018 2.100504
08 Jun 2018 2.096396
07 Jun 2018 2.095577
06 Jun 2018 2.091004
05 Jun 2018 2.082525
04 Jun 2018 2.088191
01 Jun 2018 2.085051
31 May 2018 2.079529
30 May 2018 2.082692
29 May 2018 2.078825
28 May 2018 2.083201
25 May 2018 2.087966
24 May 2018 2.091022
23 May 2018 2.094340
22 May 2018 2.093174
21 May 2018 2.095438
18 May 2018 2.093664
17 May 2018 2.095921
16 May 2018 2.102058
15 May 2018 2.099118
14 May 2018 2.107999
11 May 2018 2.105263
10 May 2018 2.106929
09 May 2018 2.101833
08 May 2018 2.089732
07 May 2018 2.081408
04 May 2018 2.075794
03 May 2018 2.073313
02 May 2018 2.074613
01 May 2018 2.073944
30 Apr 2018 2.068414
27 Apr 2018 2.068966
26 Apr 2018 2.060404
24 Apr 2018 2.058111
23 Apr 2018 2.050260
20 Apr 2018 2.046837
19 Apr 2018 2.049247
18 Apr 2018 2.051984
17 Apr 2018 2.048271
16 Apr 2018 2.042352
13 Apr 2018 2.036447
12 Apr 2018 2.040261
11 Apr 2018 2.039414
10 Apr 2018 2.044651
09 Apr 2018 2.026688
06 Apr 2018 2.021814
05 Apr 2018 2.032312
04 Apr 2018 2.021339
03 Apr 2018 2.017967
29 Mar 2018 2.023090
28 Mar 2018 2.018489
27 Mar 2018 2.023352
26 Mar 2018 2.023537
23 Mar 2018 2.014300
22 Mar 2018 2.044738
21 Mar 2018 2.061077
20 Mar 2018 2.061530
19 Mar 2018 2.051780
16 Mar 2018 2.052100
15 Mar 2018 2.042561
14 Mar 2018 2.045608
13 Mar 2018 2.054861
12 Mar 2018 2.060995
09 Mar 2018 2.060260
08 Mar 2018 2.046834
07 Mar 2018 2.042966
06 Mar 2018 2.049999
05 Mar 2018 2.035500
02 Mar 2018 2.032561
01 Mar 2018 2.038500
28 Feb 2018 2.048235
27 Feb 2018 2.051721
26 Feb 2018 2.056094
23 Feb 2018 2.045967
22 Feb 2018 2.032283
21 Feb 2018 2.030304
20 Feb 2018 2.028703
19 Feb 2018 2.032884
16 Feb 2018 2.028248
15 Feb 2018 2.027500
14 Feb 2018 2.011141
13 Feb 2018 2.000582
12 Feb 2018 1.995469
09 Feb 2018 1.990180
08 Feb 2018 1.991248
07 Feb 2018 2.007768
06 Feb 2018 2.006100
05 Feb 2018 2.027646
02 Feb 2018 2.053378
01 Feb 2018 2.060996
31 Jan 2018 2.053371
30 Jan 2018 2.051110
29 Jan 2018 2.070452
25 Jan 2018 2.067493
24 Jan 2018 2.069110
23 Jan 2018 2.066055
22 Jan 2018 2.059486
19 Jan 2018 2.054736
18 Jan 2018 2.053385
17 Jan 2018 2.054387
16 Jan 2018 2.053560
15 Jan 2018 2.063841
12 Jan 2018 2.061970
11 Jan 2018 2.053833
10 Jan 2018 2.055969
09 Jan 2018 2.058905
08 Jan 2018 2.054507
05 Jan 2018 2.052545
04 Jan 2018 2.042329
03 Jan 2018 2.037547
02 Jan 2018 2.029604
29 Dec 2017 2.029443
28 Dec 2017 2.031100
27 Dec 2017 2.029367
22 Dec 2017 2.025590
21 Dec 2017 2.028695
20 Dec 2017 2.028585
19 Dec 2017 2.027102
18 Dec 2017 2.028975
15 Dec 2017 2.017510
14 Dec 2017 2.016313
13 Dec 2017 2.026617
12 Dec 2017 2.027770
11 Dec 2017 2.017240
08 Dec 2017 2.014569
07 Dec 2017 2.006468
06 Dec 2017 1.999403
05 Dec 2017 1.999873
04 Dec 2017 2.007974
01 Dec 2017 2.010591
30 Nov 2017 2.010899
29 Nov 2017 2.012857
28 Nov 2017 2.009685
27 Nov 2017 2.011258
24 Nov 2017 2.010869
23 Nov 2017 2.008602
22 Nov 2017 2.009655
21 Nov 2017 2.007237
20 Nov 2017 1.994006
17 Nov 2017 1.992686
16 Nov 2017 1.988301
15 Nov 2017 1.982043
14 Nov 2017 1.983617
13 Nov 2017 1.986734
10 Nov 2017 1.987758
09 Nov 2017 1.990908
08 Nov 2017 1.993079
07 Nov 2017 1.988757
06 Nov 2017 1.980341
03 Nov 2017 1.979710
02 Nov 2017 1.975340
01 Nov 2017 1.978761
31 Oct 2017 1.972237
30 Oct 2017 1.968685
27 Oct 2017 1.968647
26 Oct 2017 1.964709
25 Oct 2017 1.960217
24 Oct 2017 1.955268
23 Oct 2017 1.944890
20 Oct 2017 1.948453
19 Oct 2017 1.946101
18 Oct 2017 1.946800
17 Oct 2017 1.954582
16 Oct 2017 1.950969
13 Oct 2017 1.949723
12 Oct 2017 1.946961
11 Oct 2017 1.947146
10 Oct 2017 1.940727
09 Oct 2017 1.930177
06 Oct 2017 1.927166
05 Oct 2017 1.916894
04 Oct 2017 1.913361
03 Oct 2017 1.921161
02 Oct 2017 1.908137
29 Sep 2017 1.902209
28 Sep 2017 1.898711
27 Sep 2017 1.896486
26 Sep 2017 1.891308
25 Sep 2017 1.896932
22 Sep 2017 1.903485
21 Sep 2017 1.895860
20 Sep 2017 1.901444
19 Sep 2017 1.903831
18 Sep 2017 1.898412
15 Sep 2017 1.896004
14 Sep 2017 1.897864
13 Sep 2017 1.899419
12 Sep 2017 1.900353
11 Sep 2017 1.889581
08 Sep 2017 1.877179
07 Sep 2017 1.883577
06 Sep 2017 1.881515
05 Sep 2017 1.883153
04 Sep 2017 1.887002
01 Sep 2017 1.892331
31 Aug 2017 1.890689
30 Aug 2017 1.877757
29 Aug 2017 1.879702
28 Aug 2017 1.882660
25 Aug 2017 1.880568
24 Aug 2017 1.879935
23 Aug 2017 1.879422
22 Aug 2017 1.878606
21 Aug 2017 1.868388
18 Aug 2017 1.869203
17 Aug 2017 1.872233
16 Aug 2017 1.884737
15 Aug 2017 1.880604
14 Aug 2017 1.881892
11 Aug 2017 1.874569
10 Aug 2017 1.880886
09 Aug 2017 1.888575
08 Aug 2017 1.887133
07 Aug 2017 1.879561
04 Aug 2017 1.872504
03 Aug 2017 1.876931
02 Aug 2017 1.876672
01 Aug 2017 1.876971
31 Jul 2017 1.874202
28 Jul 2017 1.871775
27 Jul 2017 1.876564
26 Jul 2017 1.883199
25 Jul 2017 1.875061
24 Jul 2017 1.870116
21 Jul 2017 1.874444
20 Jul 2017 1.877302
19 Jul 2017 1.872490
18 Jul 2017 1.866448
17 Jul 2017 1.883090
14 Jul 2017 1.887127
13 Jul 2017 1.882856
12 Jul 2017 1.877714
11 Jul 2017 1.877977
10 Jul 2017 1.878418
07 Jul 2017 1.876699
06 Jul 2017 1.879488
05 Jul 2017 1.883174
04 Jul 2017 1.879025
03 Jul 2017 1.866474
01 Jul 2017 1.867797
30 Jun 2017 1.867797
29 Jun 2017 1.879905
28 Jun 2017 1.880529
27 Jun 2017 1.871347
26 Jun 2017 1.873320
23 Jun 2017 1.873361
22 Jun 2017 1.871457
21 Jun 2017 1.864682
20 Jun 2017 1.871999
19 Jun 2017 1.885145
16 Jun 2017 1.877321
15 Jun 2017 1.875008
14 Jun 2017 1.892231
13 Jun 2017 1.881188
09 Jun 2017 1.872056
08 Jun 2017 1.872707
07 Jun 2017 1.873007
06 Jun 2017 1.876756
05 Jun 2017 1.891882
02 Jun 2017 1.901423
01 Jun 2017 1.891936
31 May 2017 1.881101
30 May 2017 1.880220
29 May 2017 1.881946
26 May 2017 1.886263
25 May 2017 1.884830
24 May 2017 1.881213
23 May 2017 1.878547
22 May 2017 1.884661
19 May 2017 1.876284
18 May 2017 1.870339
17 May 2017 1.878857
16 May 2017 1.880040
15 May 2017 1.878275
12 May 2017 1.873758
11 May 2017 1.879035
10 May 2017 1.878892
09 May 2017 1.877071
08 May 2017 1.878406
05 May 2017 1.876314
04 May 2017 1.873352
03 May 2017 1.867923
02 May 2017 1.871169
01 May 2017 1.874042
28 Apr 2017 1.870221
27 Apr 2017 1.870114
26 Apr 2017 1.868303
24 Apr 2017 1.856839
21 Apr 2017 1.843590
20 Apr 2017 1.844502
19 Apr 2017 1.837501
18 Apr 2017 1.837853
13 Apr 2017 1.841278
12 Apr 2017 1.852735
11 Apr 2017 1.852856
10 Apr 2017 1.851084
07 Apr 2017 1.844485
06 Apr 2017 1.843308
05 Apr 2017 1.842911
04 Apr 2017 1.842002
03 Apr 2017 1.842540
02 Apr 2017 1.836800
01 Apr 2017 1.836800
31 Mar 2017 1.833238
30 Mar 2017 1.838339
29 Mar 2017 1.836918
28 Mar 2017 1.837605
27 Mar 2017 1.822265
24 Mar 2017 1.822344
23 Mar 2017 1.813265
22 Mar 2017 1.810312
21 Mar 2017 1.814909
20 Mar 2017 1.818831
17 Mar 2017 1.822714
16 Mar 2017 1.821277
15 Mar 2017 1.821790
14 Mar 2017 1.820612
13 Mar 2017 1.822964
10 Mar 2017 1.824410
09 Mar 2017 1.817709
08 Mar 2017 1.816216
07 Mar 2017 1.811557
06 Mar 2017 1.815548
03 Mar 2017 1.814186
02 Mar 2017 1.812488
01 Mar 2017 1.809780
28 Feb 2017 1.803088
27 Feb 2017 1.800524
24 Feb 2017 1.800589
23 Feb 2017 1.807889
22 Feb 2017 1.808926
21 Feb 2017 1.808319
20 Feb 2017 1.802420
17 Feb 2017 1.799942
16 Feb 2017 1.800547
15 Feb 2017 1.800441
14 Feb 2017 1.791481
13 Feb 2017 1.787916
10 Feb 2017 1.782773
09 Feb 2017 1.779115
08 Feb 2017 1.774922
07 Feb 2017 1.772762
06 Feb 2017 1.775072
03 Feb 2017 1.776507
02 Feb 2017 1.776769
01 Feb 2017 1.781816
31 Jan 2017 1.776344
30 Jan 2017 1.784442
27 Jan 2017 1.794565
25 Jan 2017 1.790668
24 Jan 2017 1.781366
23 Jan 2017 1.776035
20 Jan 2017 1.776717
19 Jan 2017 1.781686
18 Jan 2017 1.784000
17 Jan 2017 1.785617
16 Jan 2017 1.793424
13 Jan 2017 1.792114
12 Jan 2017 1.796491
11 Jan 2017 1.798657
10 Jan 2017 1.800406
09 Jan 2017 1.808541
06 Jan 2017 1.808890
05 Jan 2017 1.808452
04 Jan 2017 1.803920
03 Jan 2017 1.799005
30 Dec 2016 1.790959
29 Dec 2016 1.795977
28 Dec 2016 1.795762
23 Dec 2016 1.793271
22 Dec 2016 1.792091
21 Dec 2016 1.788535
20 Dec 2016 1.788285
19 Dec 2016 1.768760
16 Dec 2016 1.757504
15 Dec 2016 1.755597
14 Dec 2016 1.761994
13 Dec 2016 1.763479
12 Dec 2016 1.753061
09 Dec 2016 1.753854
08 Dec 2016 1.749542
07 Dec 2016 1.743950
06 Dec 2016 1.729632
05 Dec 2016 1.726858
02 Dec 2016 1.732222
01 Dec 2016 1.736504
30 Nov 2016 1.728166
29 Nov 2016 1.730176
28 Nov 2016 1.731966
25 Nov 2016 1.738710
24 Nov 2016 1.738583
23 Nov 2016 1.736240
22 Nov 2016 1.733474
21 Nov 2016 1.722788
18 Nov 2016 1.713993
17 Nov 2016 1.712700
16 Nov 2016 1.703423
15 Nov 2016 1.703657
14 Nov 2016 1.690697
11 Nov 2016 1.692212
10 Nov 2016 1.689908
09 Nov 2016 1.683391
08 Nov 2016 1.681845
07 Nov 2016 1.687308
04 Nov 2016 1.671560
03 Nov 2016 1.680402
02 Nov 2016 1.684088
01 Nov 2016 1.690553
31 Oct 2016 1.697473
28 Oct 2016 1.694891
27 Oct 2016 1.696044
26 Oct 2016 1.700645
25 Oct 2016 1.712396
24 Oct 2016 1.708039
21 Oct 2016 1.707098
20 Oct 2016 1.707732
19 Oct 2016 1.708280
18 Oct 2016 1.703411
17 Oct 2016 1.705333
14 Oct 2016 1.712825
13 Oct 2016 1.714604
12 Oct 2016 1.719783
11 Oct 2016 1.724456
10 Oct 2016 1.721191
07 Oct 2016 1.718024
06 Oct 2016 1.721280
05 Oct 2016 1.715925
04 Oct 2016 1.715783
03 Oct 2016 1.725047
30 Sep 2016 1.721294
29 Sep 2016 1.718275
28 Sep 2016 1.715765
27 Sep 2016 1.715191
26 Sep 2016 1.721042
23 Sep 2016 1.726348
22 Sep 2016 1.725624
21 Sep 2016 1.717745
20 Sep 2016 1.708478
19 Sep 2016 1.711616
16 Sep 2016 1.710865
15 Sep 2016 1.712069
14 Sep 2016 1.705184
13 Sep 2016 1.700760
12 Sep 2016 1.708542
09 Sep 2016 1.710178
08 Sep 2016 1.726248
07 Sep 2016 1.732237
06 Sep 2016 1.730891
05 Sep 2016 1.722801
02 Sep 2016 1.717050
01 Sep 2016 1.717284
31 Aug 2016 1.720225
30 Aug 2016 1.722622
29 Aug 2016 1.728133
26 Aug 2016 1.730046
25 Aug 2016 1.732923
24 Aug 2016 1.737627
23 Aug 2016 1.738053
22 Aug 2016 1.725858
19 Aug 2016 1.725205
18 Aug 2016 1.722541
17 Aug 2016 1.725064
16 Aug 2016 1.723303
15 Aug 2016 1.728886
12 Aug 2016 1.723624
11 Aug 2016 1.721695
10 Aug 2016 1.722765
09 Aug 2016 1.726388
08 Aug 2016 1.715679
05 Aug 2016 1.708066
04 Aug 2016 1.706220
03 Aug 2016 1.705120
02 Aug 2016 1.716471
01 Aug 2016 1.732619
29 Jul 2016 1.731026
28 Jul 2016 1.724625
27 Jul 2016 1.723922
26 Jul 2016 1.721638
25 Jul 2016 1.710538
22 Jul 2016 1.710089
21 Jul 2016 1.709068
20 Jul 2016 1.706519
19 Jul 2016 1.698847
18 Jul 2016 1.696982
15 Jul 2016 1.691660
14 Jul 2016 1.691932
13 Jul 2016 1.685924
12 Jul 2016 1.683267
11 Jul 2016 1.676587
08 Jul 2016 1.665017
07 Jul 2016 1.656321
06 Jul 2016 1.656054
05 Jul 2016 1.657202
04 Jul 2016 1.662943
01 Jul 2016 1.662540
30 Jun 2016 1.661582
29 Jun 2016 1.647394
28 Jun 2016 1.629476
27 Jun 2016 1.626498
24 Jun 2016 1.640861
23 Jun 2016 1.682906
22 Jun 2016 1.676562
21 Jun 2016 1.676244
20 Jun 2016 1.677652
17 Jun 2016 1.659733
16 Jun 2016 1.655610
15 Jun 2016 1.656997
14 Jun 2016 1.660330
10 Jun 2016 1.674885
09 Jun 2016 1.687285
08 Jun 2016 1.692196
07 Jun 2016 1.690988
06 Jun 2016 1.695985
03 Jun 2016 1.691623
02 Jun 2016 1.686420
01 Jun 2016 1.685478
31 May 2016 1.692865
30 May 2016 1.698865
27 May 2016 1.695785
26 May 2016 1.693840
25 May 2016 1.689909
24 May 2016 1.676909
23 May 2016 1.665397
20 May 2016 1.670398
19 May 2016 1.666019
18 May 2016 1.671499
17 May 2016 1.672048
16 May 2016 1.670355
13 May 2016 1.661057
12 May 2016 1.669046
11 May 2016 1.669375
10 May 2016 1.672100
09 May 2016 1.650549
06 May 2016 1.647414
05 May 2016 1.640013
04 May 2016 1.640431
03 May 2016 1.652736
02 May 2016 1.647315
29 Apr 2016 1.643545
28 Apr 2016 1.644509
27 Apr 2016 1.640854
26 Apr 2016 1.638822
22 Apr 2016 1.637185
21 Apr 2016 1.639723
20 Apr 2016 1.639430
19 Apr 2016 1.634421
18 Apr 2016 1.625776
15 Apr 2016 1.623284
14 Apr 2016 1.622500
13 Apr 2016 1.618857
12 Apr 2016 1.604613
11 Apr 2016 1.601987
08 Apr 2016 1.601738
07 Apr 2016 1.594872
06 Apr 2016 1.599591
05 Apr 2016 1.589743
04 Apr 2016 1.605431
01 Apr 2016 1.603898
31 Mar 2016 1.615415
30 Mar 2016 1.611547
29 Mar 2016 1.604837
25 Mar 2016 1.612200
24 Mar 2016 1.604814
23 Mar 2016 1.608048
22 Mar 2016 1.618407
21 Mar 2016 1.617348
18 Mar 2016 1.616564
17 Mar 2016 1.614023
16 Mar 2016 1.605087
15 Mar 2016 1.601873
14 Mar 2016 1.611702
11 Mar 2016 1.615513
10 Mar 2016 1.600502
09 Mar 2016 1.605213
08 Mar 2016 1.599178
07 Mar 2016 1.609584
04 Mar 2016 1.606518
03 Mar 2016 1.602400
02 Mar 2016 1.604735
01 Mar 2016 1.594609
29 Feb 2016 1.569036
26 Feb 2016 1.567313
25 Feb 2016 1.571012
24 Feb 2016 1.562274
23 Feb 2016 1.574237
22 Feb 2016 1.588020
19 Feb 2016 1.574567
17 Feb 2016 1.570811
16 Feb 2016 1.560518
15 Feb 2016 1.544714
12 Feb 2016 1.531518
11 Feb 2016 1.531535
10 Feb 2016 1.538099
09 Feb 2016 1.556645
08 Feb 2016 1.561693
05 Feb 2016 1.565683
04 Feb 2016 1.574886
03 Feb 2016 1.565815
02 Feb 2016 1.573704
01 Feb 2016 1.584795
29 Jan 2016 1.577979
28 Jan 2016 1.564985
27 Jan 2016 1.562959
25 Jan 2016 1.574631
22 Jan 2016 1.572800
20 Jan 2016 1.556790
19 Jan 2016 1.586959
18 Jan 2016 1.577618
15 Jan 2016 1.580552
14 Jan 2016 1.596228
13 Jan 2016 1.594976
12 Jan 2016 1.599957
11 Jan 2016 1.598729
08 Jan 2016 1.601200
05 Jan 2016 1.610565
04 Jan 2016 1.613736
01 Jan 2016 1.631300
31 Dec 2015 1.626331
30 Dec 2015 1.634574
29 Dec 2015 1.638897
25 Dec 2015 1.627700
24 Dec 2015 1.630365
23 Dec 2015 1.623375
22 Dec 2015 1.613106
18 Dec 2015 1.609730
17 Dec 2015 1.614590
16 Dec 2015 1.604842
11 Dec 2015 1.590195
10 Dec 2015 1.599953
09 Dec 2015 1.608583
08 Dec 2015 1.612750
07 Dec 2015 1.617123
04 Dec 2015 1.623160
03 Dec 2015 1.621906
02 Dec 2015 1.632794
01 Dec 2015 1.642002
30 Nov 2015 1.622557
27 Nov 2015 1.627150
26 Nov 2015 1.630128
25 Nov 2015 1.624146
24 Nov 2015 1.630382
23 Nov 2015 1.636464
20 Nov 2015 1.637600
19 Nov 2015 1.639608
18 Nov 2015 1.628913
17 Nov 2015 1.622835
16 Nov 2015 1.607237
13 Nov 2015 1.606600
12 Nov 2015 1.623513
11 Nov 2015 1.636095
10 Nov 2015 1.634275
09 Nov 2015 1.637233
07 Nov 2015 1.637233
06 Nov 2015 1.648700
05 Nov 2015 1.632989
04 Nov 2015 1.637358
03 Nov 2015 1.638751
02 Nov 2015 1.634855
01 Nov 2015 1.640500
31 Oct 2015 1.640500
30 Oct 2015 1.640500
23 Oct 2015 1.642600
16 Oct 2015 1.620400
09 Oct 2015 1.612200
02 Oct 2015 1.579800
25 Sep 2015 1.577100
18 Sep 2015 1.587000
11 Sep 2015 1.584700
04 Sep 2015 1.574900
28 Aug 2015 1.600000
21 Aug 2015 1.582300
14 Aug 2015 1.621500
07 Aug 2015 1.635500
31 Jul 2015 1.667400
24 Jul 2015 1.646100
17 Jul 2015 1.658200
10 Jul 2015 1.622400
03 Jul 2015 1.619000
30 Jun 2015 1.611400
26 Jun 2015 1.634100
19 Jun 2015 1.628300
12 Jun 2015 1.625100
05 Jun 2015 1.628500
29 May 2015 1.657400
22 May 2015 1.645700
15 May 2015 1.631000
08 May 2015 1.626300
01 May 2015 1.643400
24 Apr 2015 1.662800
17 Apr 2015 1.652700
10 Apr 2015 1.668800
03 Apr 2015 1.641500
27 Mar 2015 1.629600
20 Mar 2015 1.645300
13 Mar 2015 1.620200
06 Mar 2015 1.628300
27 Feb 2015 1.631500
20 Feb 2015 1.623700
13 Feb 2015 1.620400
06 Feb 2015 1.595700
30 Jan 2015 1.563800
23 Jan 2015 1.551000
16 Jan 2015 1.508700
09 Jan 2015 1.528200
02 Jan 2015 1.525300
26 Dec 2014 1.531500
19 Dec 2014 1.516400
12 Dec 2014 1.485100
05 Dec 2014 1.513100
28 Nov 2014 1.499500
21 Nov 2014 1.486300
14 Nov 2014 1.482200
07 Nov 2014 1.489600
31 Oct 2014 1.476300
24 Oct 2014 1.452100
17 Oct 2014 1.425400
10 Oct 2014 1.428000
03 Oct 2014 1.447200
26 Sep 2014 1.461500
19 Sep 2014 1.473300
12 Sep 2014 1.474600
05 Sep 2014 1.469500
29 Aug 2014 1.467300
22 Aug 2014 1.463300
15 Aug 2014 1.445700
08 Aug 2014 1.424600
01 Aug 2014 1.439700
25 Jul 2014 1.448400
18 Jul 2014 1.441400
11 Jul 2014 1.432800
04 Jul 2014 1.434000
27 Jun 2014 1.429400
20 Jun 2014 1.425900
13 Jun 2014 1.419300
06 Jun 2014 1.423500
30 May 2014 1.420900
23 May 2014 1.416200
16 May 2014 1.403100
09 May 2014 1.395900
02 May 2014 1.397400
25 Apr 2014 1.396600
18 Apr 2014 1.383100
11 Apr 2014 1.366500
04 Apr 2014 1.380400
28 Mar 2014 1.370600
21 Mar 2014 1.371200
14 Mar 2014 1.366900
07 Mar 2014 1.389600
28 Feb 2014 1.387300
21 Feb 2014 1.380700
14 Feb 2014 1.368200
07 Feb 2014 1.343900
31 Jan 2014 1.353400
24 Jan 2014 1.371200
17 Jan 2014 1.383200
10 Jan 2014 1.376100
03 Jan 2014 1.377100
27 Dec 2013 1.373100
20 Dec 2013 1.357900
13 Dec 2013 1.328900
06 Dec 2013 1.338300
29 Nov 2013 1.349800
22 Nov 2013 1.342600
15 Nov 2013 1.340000
08 Nov 2013 1.329500
01 Nov 2013 1.329700
25 Oct 2013 1.322000
18 Oct 2013 1.313100
11 Oct 2013 1.299000
04 Oct 2013 1.294000
27 Sep 2013 1.306000
20 Sep 2013 1.304200
13 Sep 2013 1.293100
06 Sep 2013 1.274300
30 Aug 2013 1.267900
23 Aug 2013 1.273000
16 Aug 2013 1.266800
09 Aug 2013 1.264000
02 Aug 2013 1.277200
26 Jul 2013 1.252500
19 Jul 2013 1.242000
12 Jul 2013 1.235900
05 Jul 2013 1.214700
28 Jun 2013 1.210400
21 Jun 2013 1.196700
14 Jun 2013 1.204000
07 Jun 2013 1.206200
31 May 2013 1.229300
24 May 2013 1.235700
17 May 2013 1.255600
10 May 2013 1.251800
03 May 2013 1.224700
30 Apr 2013 1.227800
26 Apr 2013 1.213300
19 Apr 2013 1.189900
12 Apr 2013 1.202000
05 Apr 2013 1.185400
31 Mar 2013 1.199100
29 Mar 2013 1.194200
22 Mar 2013 1.189500
15 Mar 2013 1.210500
08 Mar 2013 1.215000
01 Mar 2013 1.203800
28 Feb 2013 1.207800
22 Feb 2013 1.191900
15 Feb 2013 1.195600
08 Feb 2013 1.187800
01 Feb 2013 1.182800
31 Jan 2013 1.179500
25 Jan 2013 1.168300
18 Jan 2013 1.161500
11 Jan 2013 1.146200
04 Jan 2013 1.146500
31 Dec 2012 1.141000
28 Dec 2012 1.135400
21 Dec 2012 1.128700
14 Dec 2012 1.119000
07 Dec 2012 1.113400
30 Nov 2012 1.107100
23 Nov 2012 1.093700
16 Nov 2012 1.077300
09 Nov 2012 1.094200
02 Nov 2012 1.097500
31 Oct 2012 1.102100
26 Oct 2012 1.094000
19 Oct 2012 1.110700
12 Oct 2012 1.100100
05 Oct 2012 1.104800
30 Sep 2012 1.086700
28 Sep 2012 1.083300
21 Sep 2012 1.086600
14 Sep 2012 1.085600
07 Sep 2012 1.071600
31 Aug 2012 1.064200
24 Aug 2012 1.065900
17 Aug 2012 1.066700
10 Aug 2012 1.053000
03 Aug 2012 1.036200
31 Jul 2012 1.046100
27 Jul 2012 1.037900
20 Jul 2012 1.034900
13 Jul 2012 1.024900
06 Jul 2012 1.032100
30 Jun 2012 1.026300
29 Jun 2012 1.024000
22 Jun 2012 1.013700
15 Jun 2012 1.014300
08 Jun 2012 1.013900
01 Jun 2012 1.011700
31 May 2012 1.019900
25 May 2012 1.011000
18 May 2012 1.006900
11 May 2012 1.043800
04 May 2012 1.060600
30 Apr 2012 1.064400
27 Apr 2012 1.057900
20 Apr 2012 1.057900
13 Apr 2012 1.049300
06 Apr 2012 1.054600
31 Mar 2012 1.060800
30 Mar 2012 1.057600
23 Mar 2012 1.047700
16 Mar 2012 1.049400
09 Mar 2012 1.036500
02 Mar 2012 1.040000
29 Feb 2012 1.043400
24 Feb 2012 1.039300
17 Feb 2012 1.022200
10 Feb 2012 1.021400
03 Feb 2012 1.020600
31 Jan 2012 1.016700
27 Jan 2012 1.017300
20 Jan 2012 1.015200
13 Jan 2012 1.000000
06 Jan 2012 0.983900
31 Dec 2011 0.978900
30 Dec 2011 0.975500
23 Dec 2011 0.981900
16 Dec 2011 0.981000
09 Dec 2011 0.994300
02 Dec 2011 1.000300
30 Nov 2011 0.983900
25 Nov 2011 0.956600
18 Nov 2011 0.986600
11 Nov 2011 1.002500
04 Nov 2011 0.997700
31 Oct 2011 1.000700
28 Oct 2011 1.006200
21 Oct 2011 0.973200
30 Sep 2011 0.950500
31 Aug 2011 0.991800
31 Jul 2011 1.018700
30 Jun 2011 1.044200
24 Jun 2011 1.041600
31 May 2011 1.055900
30 Apr 2011 1.059200
31 Mar 2011 1.059900
28 Feb 2011 1.053000
31 Jan 2011 1.034400
31 Dec 2010 1.024700
30 Nov 2010 1.002100
31 Oct 2010 1.004700
30 Sep 2010 0.987300
31 Aug 2010 0.951500
31 Jul 2010 0.963900
30 Jun 2010 0.937800
25 Jun 2010 0.951300
31 May 2010 0.958100
30 Apr 2010 1.005700
09 Apr 2010 1.008900
31 Mar 2010 0.997500
26 Mar 2010 1.000000
28 Feb 2010 0.956300
31 Jan 2010 0.945000
31 Dec 2009 0.981800
30 Nov 2009 0.948800
31 Oct 2009 0.930700
30 Sep 2009 0.950600
31 Aug 2009 0.917000
31 Jul 2009 0.883700
30 Jun 2009 0.836100
31 May 2009 0.816400
30 Apr 2009 0.804200
31 Mar 2009 0.765200
28 Feb 2009 0.742200
31 Jan 2009 0.785600
31 Dec 2008 0.808100
30 Nov 2008 0.813000
31 Oct 2008 0.846200
30 Sep 2008 0.930600
31 Aug 2008 0.997300
31 Jul 2008 0.963200
30 Jun 2008 0.981400
31 May 2008 1.036200
30 Apr 2008 1.025600
31 Mar 2008 0.996600
29 Feb 2008 1.014100
31 Jan 2008 1.024500
31 Dec 2007 1.109800
30 Nov 2007 1.122800
31 Oct 2007 1.143000
30 Sep 2007 1.128400
31 Aug 2007 1.100000
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.