Australian shares

Investment return

Latest returns for the period ended 30 Nov 2018
Rolling 1 month-2.47%
Rolling 3 months-9.52%
FYTD1-7.40%
Rolling 1 year-0.02%
Rolling 3 years28.78%
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

3.5% each year

CPI + 3.5% each year over rolling 7 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.

The Australian shares option commenced 1 December 2015.

See how our investment managers have exercised voting rights for Australian shares.

Asset allocation

Asset class Benchmark % Range %
Australian shares 100.0 % 95-100%
Cash 0.0 % 0-5%

Unit prices

Date Sell price
13 Dec 2018 1.280003
12 Dec 2018 1.279679
11 Dec 2018 1.261792
10 Dec 2018 1.256317
07 Dec 2018 1.293291
06 Dec 2018 1.285436
05 Dec 2018 1.287619
04 Dec 2018 1.295829
03 Dec 2018 1.307920
30 Nov 2018 1.280379
29 Nov 2018 1.301867
28 Nov 2018 1.295812
27 Nov 2018 1.297430
26 Nov 2018 1.298599
23 Nov 2018 1.308655
22 Nov 2018 1.301499
21 Nov 2018 1.291187
20 Nov 2018 1.293518
19 Nov 2018 1.295213
16 Nov 2018 1.296213
15 Nov 2018 1.298243
14 Nov 2018 1.298634
13 Nov 2018 1.323432
12 Nov 2018 1.347483
09 Nov 2018 1.343230
08 Nov 2018 1.343792
07 Nov 2018 1.337713
06 Nov 2018 1.333411
05 Nov 2018 1.323667
02 Nov 2018 1.328851
01 Nov 2018 1.326425
31 Oct 2018 1.325956
30 Oct 2018 1.319151
29 Oct 2018 1.304648
26 Oct 2018 1.288824
25 Oct 2018 1.286200
24 Oct 2018 1.326247
23 Oct 2018 1.327655
22 Oct 2018 1.346908
19 Oct 2018 1.353827
18 Oct 2018 1.353802
17 Oct 2018 1.352616
16 Oct 2018 1.337259
15 Oct 2018 1.328274
12 Oct 2018 1.341659
11 Oct 2018 1.340600
10 Oct 2018 1.380405
09 Oct 2018 1.377259
08 Oct 2018 1.389045
05 Oct 2018 1.408587
04 Oct 2018 1.404862
03 Oct 2018 1.396966
02 Oct 2018 1.393091
01 Oct 2018 1.400438
28 Sep 2018 1.409028
27 Sep 2018 1.402400
26 Sep 2018 1.406973
25 Sep 2018 1.406520
24 Sep 2018 1.406302
21 Sep 2018 1.406871
20 Sep 2018 1.400563
19 Sep 2018 1.404752
18 Sep 2018 1.398693
17 Sep 2018 1.396273
14 Sep 2018 1.392246
13 Sep 2018 1.383973
12 Sep 2018 1.395721
11 Sep 2018 1.396303
10 Sep 2018 1.381879
07 Sep 2018 1.382232
06 Sep 2018 1.386275
05 Sep 2018 1.400352
04 Sep 2018 1.415595
03 Sep 2018 1.425903
31 Aug 2018 1.428219
30 Aug 2018 1.434435
29 Aug 2018 1.435240
28 Aug 2018 1.422745
27 Aug 2018 1.394449
24 Aug 2018 1.389388
23 Aug 2018 1.387661
22 Aug 2018 1.395487
21 Aug 2018 1.403744
20 Aug 2018 1.421102
17 Aug 2018 1.420484
16 Aug 2018 1.419304
15 Aug 2018 1.417972
14 Aug 2018 1.410201
13 Aug 2018 1.404217
10 Aug 2018 1.409355
09 Aug 2018 1.413565
08 Aug 2018 1.407679
07 Aug 2018 1.403799
06 Aug 2018 1.406647
03 Aug 2018 1.395685
02 Aug 2018 1.399174
01 Aug 2018 1.407792
31 Jul 2018 1.409836
30 Jul 2018 1.406031
27 Jul 2018 1.409783
26 Jul 2018 1.395981
25 Jul 2018 1.397764
24 Jul 2018 1.402362
23 Jul 2018 1.392389
20 Jul 2018 1.404924
19 Jul 2018 1.399099
18 Jul 2018 1.396652
17 Jul 2018 1.386349
16 Jul 2018 1.394177
13 Jul 2018 1.401165
12 Jul 2018 1.401577
11 Jul 2018 1.388672
10 Jul 2018 1.398616
09 Jul 2018 1.412877
06 Jul 2018 1.409397
05 Jul 2018 1.396597
04 Jul 2018 1.388172
03 Jul 2018 1.393814
02 Jul 2018 1.382517
30 Jun 2018 1.386495
29 Jun 2018 1.386495
28 Jun 2018 1.391059
27 Jun 2018 1.384757
26 Jun 2018 1.384619
25 Jun 2018 1.398734
22 Jun 2018 1.403597
21 Jun 2018 1.402334
20 Jun 2018 1.389336
19 Jun 2018 1.372287
18 Jun 2018 1.371088
15 Jun 2018 1.368099
14 Jun 2018 1.350079
13 Jun 2018 1.352154
12 Jun 2018 1.357751
08 Jun 2018 1.353469
07 Jun 2018 1.356451
06 Jun 2018 1.349384
05 Jun 2018 1.343145
04 Jun 2018 1.347113
01 Jun 2018 1.338935
31 May 2018 1.344211
30 May 2018 1.339395
29 May 2018 1.347025
28 May 2018 1.347819
25 May 2018 1.355879
24 May 2018 1.357509
23 May 2018 1.356165
22 May 2018 1.357255
21 May 2018 1.357201
18 May 2018 1.358718
17 May 2018 1.358771
16 May 2018 1.362268
15 May 2018 1.359154
14 May 2018 1.366986
11 May 2018 1.362861
10 May 2018 1.365002
09 May 2018 1.362250
08 May 2018 1.359955
07 May 2018 1.356091
04 May 2018 1.350441
03 May 2018 1.359133
02 May 2018 1.350187
01 May 2018 1.343463
30 Apr 2018 1.340033
27 Apr 2018 1.333153
26 Apr 2018 1.324157
24 Apr 2018 1.328392
23 Apr 2018 1.314157
20 Apr 2018 1.307695
19 Apr 2018 1.309435
18 Apr 2018 1.306276
17 Apr 2018 1.303669
16 Apr 2018 1.302064
13 Apr 2018 1.298783
12 Apr 2018 1.297359
11 Apr 2018 1.299983
10 Apr 2018 1.305877
09 Apr 2018 1.298065
06 Apr 2018 1.294334
05 Apr 2018 1.294855
04 Apr 2018 1.287893
03 Apr 2018 1.285130
29 Mar 2018 1.284146
28 Mar 2018 1.289268
27 Mar 2018 1.296850
26 Mar 2018 1.289575
23 Mar 2018 1.296900
22 Mar 2018 1.318385
21 Mar 2018 1.321478
20 Mar 2018 1.318714
19 Mar 2018 1.319994
16 Mar 2018 1.317744
15 Mar 2018 1.311050
14 Mar 2018 1.314147
13 Mar 2018 1.320144
12 Mar 2018 1.324307
09 Mar 2018 1.317700
08 Mar 2018 1.313712
07 Mar 2018 1.306403
06 Mar 2018 1.319926
05 Mar 2018 1.301045
02 Mar 2018 1.309041
01 Mar 2018 1.317969
28 Feb 2018 1.327182
27 Feb 2018 1.326034
26 Feb 2018 1.321938
23 Feb 2018 1.312481
22 Feb 2018 1.300731
21 Feb 2018 1.300883
20 Feb 2018 1.303591
19 Feb 2018 1.304480
16 Feb 2018 1.297805
15 Feb 2018 1.298700
14 Feb 2018 1.280522
13 Feb 2018 1.282803
12 Feb 2018 1.274172
09 Feb 2018 1.276835
08 Feb 2018 1.287058
07 Feb 2018 1.283725
06 Feb 2018 1.276600
05 Feb 2018 1.320565
02 Feb 2018 1.341313
01 Feb 2018 1.333823
31 Jan 2018 1.322310
30 Jan 2018 1.320330
29 Jan 2018 1.330127
25 Jan 2018 1.324585
24 Jan 2018 1.326061
23 Jan 2018 1.322188
22 Jan 2018 1.310284
19 Jan 2018 1.313888
18 Jan 2018 1.315379
17 Jan 2018 1.313792
16 Jan 2018 1.321836
15 Jan 2018 1.331880
12 Jan 2018 1.330376
11 Jan 2018 1.329492
10 Jan 2018 1.334539
09 Jan 2018 1.342553
08 Jan 2018 1.338426
05 Jan 2018 1.336464
04 Jan 2018 1.325970
03 Jan 2018 1.325558
02 Jan 2018 1.323420
29 Dec 2017 1.314191
28 Dec 2017 1.318553
27 Dec 2017 1.314746
22 Dec 2017 1.307337
21 Dec 2017 1.305362
20 Dec 2017 1.309664
19 Dec 2017 1.310549
18 Dec 2017 1.301095
15 Dec 2017 1.292817
14 Dec 2017 1.296076
13 Dec 2017 1.299699
12 Dec 2017 1.297100
11 Dec 2017 1.292048
08 Dec 2017 1.291879
07 Dec 2017 1.288373
06 Dec 2017 1.281529
05 Dec 2017 1.287102
04 Dec 2017 1.288500
01 Dec 2017 1.289024
30 Nov 2017 1.285013
29 Nov 2017 1.294305
28 Nov 2017 1.288505
27 Nov 2017 1.291528
24 Nov 2017 1.290849
23 Nov 2017 1.291227
22 Nov 2017 1.290578
21 Nov 2017 1.286278
20 Nov 2017 1.276123
17 Nov 2017 1.277711
16 Nov 2017 1.275051
15 Nov 2017 1.273120
14 Nov 2017 1.280832
13 Nov 2017 1.292582
10 Nov 2017 1.295322
09 Nov 2017 1.299824
08 Nov 2017 1.293308
07 Nov 2017 1.291544
06 Nov 2017 1.273818
03 Nov 2017 1.277010
02 Nov 2017 1.271183
01 Nov 2017 1.273210
31 Oct 2017 1.266328
30 Oct 2017 1.266648
27 Oct 2017 1.263278
26 Oct 2017 1.266383
25 Oct 2017 1.263802
24 Oct 2017 1.262700
23 Oct 2017 1.263885
20 Oct 2017 1.267195
19 Oct 2017 1.264299
18 Oct 2017 1.264050
17 Oct 2017 1.262472
16 Oct 2017 1.253613
13 Oct 2017 1.246902
12 Oct 2017 1.242751
11 Oct 2017 1.238855
10 Oct 2017 1.232311
09 Oct 2017 1.230485
06 Oct 2017 1.224968
05 Oct 2017 1.211317
04 Oct 2017 1.212042
03 Oct 2017 1.222836
02 Oct 2017 1.224224
29 Sep 2017 1.214391
28 Sep 2017 1.212209
27 Sep 2017 1.211464
26 Sep 2017 1.213458
25 Sep 2017 1.217162
22 Sep 2017 1.217406
21 Sep 2017 1.210617
20 Sep 2017 1.220598
19 Sep 2017 1.222247
18 Sep 2017 1.223008
15 Sep 2017 1.217829
14 Sep 2017 1.227737
13 Sep 2017 1.228984
12 Sep 2017 1.229561
11 Sep 2017 1.212562
08 Sep 2017 1.203336
07 Sep 2017 1.207750
06 Sep 2017 1.208465
05 Sep 2017 1.213251
04 Sep 2017 1.210301
01 Sep 2017 1.215332
31 Aug 2017 1.212773
30 Aug 2017 1.202753
29 Aug 2017 1.198755
28 Aug 2017 1.207894
25 Aug 2017 1.212269
24 Aug 2017 1.213068
23 Aug 2017 1.211395
22 Aug 2017 1.213976
21 Aug 2017 1.203957
18 Aug 2017 1.206112
17 Aug 2017 1.214014
16 Aug 2017 1.217536
15 Aug 2017 1.211269
14 Aug 2017 1.204409
11 Aug 2017 1.197047
10 Aug 2017 1.211059
09 Aug 2017 1.212364
08 Aug 2017 1.207956
07 Aug 2017 1.210791
04 Aug 2017 1.199594
03 Aug 2017 1.203540
02 Aug 2017 1.206803
01 Aug 2017 1.213582
31 Jul 2017 1.202055
28 Jul 2017 1.198057
27 Jul 2017 1.215439
26 Jul 2017 1.212766
25 Jul 2017 1.201716
24 Jul 2017 1.196388
21 Jul 2017 1.204169
20 Jul 2017 1.213559
19 Jul 2017 1.206272
18 Jul 2017 1.194535
17 Jul 2017 1.206449
14 Jul 2017 1.208595
13 Jul 2017 1.202480
12 Jul 2017 1.189919
11 Jul 2017 1.201530
10 Jul 2017 1.200981
07 Jul 2017 1.197508
06 Jul 2017 1.208298
05 Jul 2017 1.209506
04 Jul 2017 1.209865
03 Jul 2017 1.187806
01 Jul 2017 1.194791
30 Jun 2017 1.194791
29 Jun 2017 1.214639
28 Jun 2017 1.200989
27 Jun 2017 1.192615
26 Jun 2017 1.191477
23 Jun 2017 1.190896
22 Jun 2017 1.189867
21 Jun 2017 1.180608
20 Jun 2017 1.200886
19 Jun 2017 1.215873
16 Jun 2017 1.208467
15 Jun 2017 1.206284
14 Jun 2017 1.221651
13 Jun 2017 1.207265
09 Jun 2017 1.185878
08 Jun 2017 1.186177
07 Jun 2017 1.183154
06 Jun 2017 1.183531
05 Jun 2017 1.204065
02 Jun 2017 1.212601
01 Jun 2017 1.202045
31 May 2017 1.200236
30 May 2017 1.198596
29 May 2017 1.193952
26 May 2017 1.203296
25 May 2017 1.211657
24 May 2017 1.206216
23 May 2017 1.205525
22 May 2017 1.199647
19 May 2017 1.190247
18 May 2017 1.193338
17 May 2017 1.203415
16 May 2017 1.206527
15 May 2017 1.204886
12 May 2017 1.203090
11 May 2017 1.210404
10 May 2017 1.209665
09 May 2017 1.204017
08 May 2017 1.213905
05 May 2017 1.205445
04 May 2017 1.212767
03 May 2017 1.216893
02 May 2017 1.230110
01 May 2017 1.232653
28 Apr 2017 1.224493
27 Apr 2017 1.223882
26 Apr 2017 1.222433
24 Apr 2017 1.212964
21 Apr 2017 1.206024
20 Apr 2017 1.199295
19 Apr 2017 1.195297
18 Apr 2017 1.203600
13 Apr 2017 1.218066
12 Apr 2017 1.227080
11 Apr 2017 1.226418
10 Apr 2017 1.222671
07 Apr 2017 1.212920
06 Apr 2017 1.211321
05 Apr 2017 1.216509
04 Apr 2017 1.212069
03 Apr 2017 1.216424
02 Apr 2017 1.213000
01 Apr 2017 1.213000
31 Mar 2017 1.215601
30 Mar 2017 1.222798
29 Mar 2017 1.217129
28 Mar 2017 1.206181
27 Mar 2017 1.187455
24 Mar 2017 1.189017
23 Mar 2017 1.178061
22 Mar 2017 1.173348
21 Mar 2017 1.189283
20 Mar 2017 1.192090
17 Mar 2017 1.196031
16 Mar 2017 1.192486
15 Mar 2017 1.191529
14 Mar 2017 1.193379
13 Mar 2017 1.193720
10 Mar 2017 1.198266
09 Mar 2017 1.191283
08 Mar 2017 1.195626
07 Mar 2017 1.185297
06 Mar 2017 1.182296
03 Mar 2017 1.177580
02 Mar 2017 1.186006
01 Mar 2017 1.171676
28 Feb 2017 1.172404
27 Feb 2017 1.166337
24 Feb 2017 1.171124
23 Feb 2017 1.180714
22 Feb 2017 1.185645
21 Feb 2017 1.182623
20 Feb 2017 1.185802
17 Feb 2017 1.187948
16 Feb 2017 1.188185
15 Feb 2017 1.186687
14 Feb 2017 1.173063
13 Feb 2017 1.174230
10 Feb 2017 1.165948
09 Feb 2017 1.155338
08 Feb 2017 1.152702
07 Feb 2017 1.155576
06 Feb 2017 1.155255
03 Feb 2017 1.156169
02 Feb 2017 1.161097
01 Feb 2017 1.163428
31 Jan 2017 1.154670
30 Jan 2017 1.161324
27 Jan 2017 1.171196
25 Jan 2017 1.161314
24 Jan 2017 1.156816
23 Jan 2017 1.150235
20 Jan 2017 1.159305
19 Jan 2017 1.166894
18 Jan 2017 1.164181
17 Jan 2017 1.168516
16 Jan 2017 1.176426
13 Jan 2017 1.171192
12 Jan 2017 1.180361
11 Jan 2017 1.182283
10 Jan 2017 1.180848
09 Jan 2017 1.194381
06 Jan 2017 1.183190
05 Jan 2017 1.182678
04 Jan 2017 1.178870
03 Jan 2017 1.171053
30 Dec 2016 1.157366
29 Dec 2016 1.165943
28 Dec 2016 1.168260
23 Dec 2016 1.157957
22 Dec 2016 1.160698
21 Dec 2016 1.153717
20 Dec 2016 1.149916
19 Dec 2016 1.144293
16 Dec 2016 1.136407
15 Dec 2016 1.138479
14 Dec 2016 1.147786
13 Dec 2016 1.140260
12 Dec 2016 1.143256
09 Dec 2016 1.142237
08 Dec 2016 1.137769
07 Dec 2016 1.126995
06 Dec 2016 1.116494
05 Dec 2016 1.108017
02 Dec 2016 1.117118
01 Dec 2016 1.128365
30 Nov 2016 1.116641
29 Nov 2016 1.119525
28 Nov 2016 1.119864
25 Nov 2016 1.130400
24 Nov 2016 1.126798
23 Nov 2016 1.125803
22 Nov 2016 1.110343
21 Nov 2016 1.096818
18 Nov 2016 1.098173
17 Nov 2016 1.095046
16 Nov 2016 1.090923
15 Nov 2016 1.089874
14 Nov 2016 1.088128
11 Nov 2016 1.092037
10 Nov 2016 1.080477
09 Nov 2016 1.045493
08 Nov 2016 1.064898
07 Nov 2016 1.070364
04 Nov 2016 1.056016
03 Nov 2016 1.065727
02 Nov 2016 1.066545
01 Nov 2016 1.078093
31 Oct 2016 1.078576
28 Oct 2016 1.071236
27 Oct 2016 1.074664
26 Oct 2016 1.088032
25 Oct 2016 1.104281
24 Oct 2016 1.103939
21 Oct 2016 1.107435
20 Oct 2016 1.108277
19 Oct 2016 1.107465
18 Oct 2016 1.103886
17 Oct 2016 1.102544
14 Oct 2016 1.110538
13 Oct 2016 1.110872
12 Oct 2016 1.119836
11 Oct 2016 1.119960
10 Oct 2016 1.121045
07 Oct 2016 1.118228
06 Oct 2016 1.120544
05 Oct 2016 1.112808
04 Oct 2016 1.117190
03 Oct 2016 1.115816
30 Sep 2016 1.106823
29 Sep 2016 1.113241
28 Sep 2016 1.101132
27 Sep 2016 1.100538
26 Sep 2016 1.110537
23 Sep 2016 1.110644
22 Sep 2016 1.097573
21 Sep 2016 1.091640
20 Sep 2016 1.082733
19 Sep 2016 1.082811
16 Sep 2016 1.082878
15 Sep 2016 1.072022
14 Sep 2016 1.069121
13 Sep 2016 1.063361
12 Sep 2016 1.063064
09 Sep 2016 1.086424
08 Sep 2016 1.096615
07 Sep 2016 1.103860
06 Sep 2016 1.102651
05 Sep 2016 1.099681
02 Sep 2016 1.086832
01 Sep 2016 1.095729
31 Aug 2016 1.098991
30 Aug 2016 1.108545
29 Aug 2016 1.112192
26 Aug 2016 1.121625
25 Aug 2016 1.127871
24 Aug 2016 1.131620
23 Aug 2016 1.129156
22 Aug 2016 1.104489
19 Aug 2016 1.106833
18 Aug 2016 1.104024
17 Aug 2016 1.111066
16 Aug 2016 1.110722
15 Aug 2016 1.106176
12 Aug 2016 1.104382
11 Aug 2016 1.100796
10 Aug 2016 1.110794
09 Aug 2016 1.112705
08 Aug 2016 1.103739
05 Aug 2016 1.095388
04 Aug 2016 1.091866
03 Aug 2016 1.090152
02 Aug 2016 1.105601
01 Aug 2016 1.112371
29 Jul 2016 1.107416
28 Jul 2016 1.108323
27 Jul 2016 1.106005
26 Jul 2016 1.106033
25 Jul 2016 1.097110
22 Jul 2016 1.089907
21 Jul 2016 1.092611
20 Jul 2016 1.087501
19 Jul 2016 1.079543
18 Jul 2016 1.080970
15 Jul 2016 1.082817
14 Jul 2016 1.079715
13 Jul 2016 1.075114
12 Jul 2016 1.068523
11 Jul 2016 1.062327
08 Jul 2016 1.040681
07 Jul 2016 1.040405
06 Jul 2016 1.033664
05 Jul 2016 1.040401
04 Jul 2016 1.058526
01 Jul 2016 1.053188
30 Jun 2016 1.051752
29 Jun 2016 1.033170
28 Jun 2016 1.026159
27 Jun 2016 1.034502
24 Jun 2016 1.028956
23 Jun 2016 1.063615
22 Jun 2016 1.061652
21 Jun 2016 1.061065
20 Jun 2016 1.054094
17 Jun 2016 1.033467
16 Jun 2016 1.029582
15 Jun 2016 1.030779
14 Jun 2016 1.044197
10 Jun 2016 1.060502
09 Jun 2016 1.071299
08 Jun 2016 1.074950
07 Jun 2016 1.075480
06 Jun 2016 1.065722
03 Jun 2016 1.057445
02 Jun 2016 1.048879
01 Jun 2016 1.058828
31 May 2016 1.069808
30 May 2016 1.071151
27 May 2016 1.071151
26 May 2016 1.067557
25 May 2016 1.064572
24 May 2016 1.049577
23 May 2016 1.052163
20 May 2016 1.060026
19 May 2016 1.055795
18 May 2016 1.061688
17 May 2016 1.068681
16 May 2016 1.057432
13 May 2016 1.050387
12 May 2016 1.057772
11 May 2016 1.061091
10 May 2016 1.056234
09 May 2016 1.047436
06 May 2016 1.041911
05 May 2016 1.039829
04 May 2016 1.037875
03 May 2016 1.054450
02 May 2016 1.032418
29 Apr 2016 1.036305
28 Apr 2016 1.031031
27 Apr 2016 1.023993
26 Apr 2016 1.032193
22 Apr 2016 1.035040
21 Apr 2016 1.040840
20 Apr 2016 1.028911
19 Apr 2016 1.023099
18 Apr 2016 1.013205
15 Apr 2016 1.018368
14 Apr 2016 1.010700
13 Apr 2016 1.003922
12 Apr 2016 0.986684
11 Apr 2016 0.976923
08 Apr 2016 0.977830
07 Apr 2016 0.983307
06 Apr 2016 0.979072
05 Apr 2016 0.976290
04 Apr 2016 0.987008
01 Apr 2016 0.988112
31 Mar 2016 1.005780
30 Mar 2016 0.991124
29 Mar 2016 0.990374
25 Mar 2016 1.008100
24 Mar 2016 0.998826
23 Mar 2016 1.012743
22 Mar 2016 1.016487
21 Mar 2016 1.016882
18 Mar 2016 1.021329
17 Mar 2016 1.018096
16 Mar 2016 1.008637
15 Mar 2016 1.007367
14 Mar 2016 1.022964
11 Mar 2016 1.018533
10 Mar 2016 1.015573
09 Mar 2016 1.017845
08 Mar 2016 1.007343
07 Mar 2016 1.011670
04 Mar 2016 1.000684
03 Mar 2016 0.998300
02 Mar 2016 0.983618
01 Mar 2016 0.961695
29 Feb 2016 0.945111
26 Feb 2016 0.946740
25 Feb 2016 0.946769
24 Feb 2016 0.945895
23 Feb 2016 0.969846
22 Feb 2016 0.974584
19 Feb 2016 0.958376
17 Feb 2016 0.945064
16 Feb 2016 0.951507
15 Feb 2016 0.938907
12 Feb 2016 0.923762
11 Feb 2016 0.934161
10 Feb 2016 0.926589
09 Feb 2016 0.937120
08 Feb 2016 0.967736
05 Feb 2016 0.967349
04 Feb 2016 0.968060
03 Feb 2016 0.944914
02 Feb 2016 0.968548
01 Feb 2016 0.980659
29 Jan 2016 0.974053
28 Jan 2016 0.967658
27 Jan 2016 0.960432
25 Jan 2016 0.971637
22 Jan 2016 0.952700
20 Jan 2016 0.940334
19 Jan 2016 0.967434
18 Jan 2016 0.959281
15 Jan 2016 0.966065
14 Jan 2016 0.969188
13 Jan 2016 0.983968
12 Jan 2016 0.972133
11 Jan 2016 0.972994
08 Jan 2016 0.984800
05 Jan 2016 1.009720
04 Jan 2016 1.023486
01 Jan 2016 1.032000
31 Dec 2015 1.029314
30 Dec 2015 1.034288
29 Dec 2015 1.026291
25 Dec 2015 1.013000
24 Dec 2015 1.015732
23 Dec 2015 1.001803
22 Dec 2015 0.995591
18 Dec 2015 0.993656
17 Dec 2015 0.992561
16 Dec 2015 0.977529
11 Dec 2015 0.973397
10 Dec 2015 0.974663
09 Dec 2015 0.983529
08 Dec 2015 0.989124
07 Dec 2015 0.998731
04 Dec 2015 0.998739
03 Dec 2015 1.013191
02 Dec 2015 1.019535
01 Dec 2015 1.019825
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.