Asset allocation
Asset class | Benchmark % | Range % |
---|---|---|
Australian shares | 100.0 % | 95-100% |
Cash | 0.0 % | 0-5% |
Latest returns for the period ended 31 Oct 2019 | |
---|---|
Rolling 1 month | -0.16% |
Rolling 3 months | 0.69% |
FYTD1 | 3.49% |
Rolling 1 year | 18.54% |
Rolling 3 years2 | 12.31% |
Rolling 5 years2 | N/A |
Rolling 7 years2 | N/A |
Rolling 10 years2 | N/A |
CPI + 3.5% each year over rolling 7 year periods. Future returns can't be guaranteed.
Negative returns expected in more than 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 class | Benchmark % | Range % |
---|---|---|
Australian shares | 100.0 % | 95-100% |
Cash | 0.0 % | 0-5% |
Date | Sell price |
---|---|
09 Dec 2019 | 1.527694 |
06 Dec 2019 | 1.522568 |
05 Dec 2019 | 1.518346 |
04 Dec 2019 | 1.503236 |
03 Dec 2019 | 1.523572 |
02 Dec 2019 | 1.552815 |
29 Nov 2019 | 1.549800 |
28 Nov 2019 | 1.553969 |
27 Nov 2019 | 1.551562 |
26 Nov 2019 | 1.540151 |
25 Nov 2019 | 1.528191 |
22 Nov 2019 | 1.522371 |
21 Nov 2019 | 1.515679 |
20 Nov 2019 | 1.524802 |
19 Nov 2019 | 1.543772 |
18 Nov 2019 | 1.528930 |
15 Nov 2019 | 1.533536 |
14 Nov 2019 | 1.521897 |
13 Nov 2019 | 1.515098 |
12 Nov 2019 | 1.527229 |
11 Nov 2019 | 1.530667 |
08 Nov 2019 | 1.521170 |
07 Nov 2019 | 1.521184 |
06 Nov 2019 | 1.507979 |
05 Nov 2019 | 1.513608 |
04 Nov 2019 | 1.505937 |
01 Nov 2019 | 1.504538 |
31 Oct 2019 | 1.503871 |
30 Oct 2019 | 1.511003 |
29 Oct 2019 | 1.522396 |
28 Oct 2019 | 1.525841 |
25 Oct 2019 | 1.525594 |
24 Oct 2019 | 1.516408 |
23 Oct 2019 | 1.511682 |
22 Oct 2019 | 1.510670 |
21 Oct 2019 | 1.505773 |
18 Oct 2019 | 1.504366 |
17 Oct 2019 | 1.510774 |
16 Oct 2019 | 1.520859 |
15 Oct 2019 | 1.504870 |
14 Oct 2019 | 1.503208 |
11 Oct 2019 | 1.496315 |
10 Oct 2019 | 1.483933 |
09 Oct 2019 | 1.482801 |
08 Oct 2019 | 1.492776 |
07 Oct 2019 | 1.484020 |
04 Oct 2019 | 1.475414 |
03 Oct 2019 | 1.470796 |
02 Oct 2019 | 1.500849 |
01 Oct 2019 | 1.520053 |
30 Sep 2019 | 1.506674 |
27 Sep 2019 | 1.512254 |
26 Sep 2019 | 1.504422 |
25 Sep 2019 | 1.511276 |
24 Sep 2019 | 1.517618 |
23 Sep 2019 | 1.517203 |
20 Sep 2019 | 1.513881 |
19 Sep 2019 | 1.512258 |
18 Sep 2019 | 1.505143 |
17 Sep 2019 | 1.507478 |
16 Sep 2019 | 1.500837 |
16 Sep 2019 | 1.500837 |
13 Sep 2019 | 1.500618 |
12 Sep 2019 | 1.495976 |
11 Sep 2019 | 1.491977 |
10 Sep 2019 | 1.487477 |
09 Sep 2019 | 1.481834 |
06 Sep 2019 | 1.481393 |
05 Sep 2019 | 1.475310 |
04 Sep 2019 | 1.464765 |
03 Sep 2019 | 1.468919 |
02 Sep 2019 | 1.462756 |
30 Aug 2019 | 1.467880 |
29 Aug 2019 | 1.448246 |
28 Aug 2019 | 1.445688 |
27 Aug 2019 | 1.442638 |
26 Aug 2019 | 1.431876 |
23 Aug 2019 | 1.447688 |
22 Aug 2019 | 1.442667 |
21 Aug 2019 | 1.438990 |
20 Aug 2019 | 1.451287 |
19 Aug 2019 | 1.435656 |
16 Aug 2019 | 1.424481 |
15 Aug 2019 | 1.423535 |
14 Aug 2019 | 1.457709 |
13 Aug 2019 | 1.452027 |
12 Aug 2019 | 1.448111 |
09 Aug 2019 | 1.447619 |
08 Aug 2019 | 1.445873 |
07 Aug 2019 | 1.436788 |
06 Aug 2019 | 1.430100 |
05 Aug 2019 | 1.464985 |
02 Aug 2019 | 1.496139 |
01 Aug 2019 | 1.499282 |
31 Jul 2019 | 1.502065 |
30 Jul 2019 | 1.507239 |
29 Jul 2019 | 1.496801 |
26 Jul 2019 | 1.490984 |
25 Jul 2019 | 1.495110 |
24 Jul 2019 | 1.487305 |
23 Jul 2019 | 1.477354 |
22 Jul 2019 | 1.469738 |
19 Jul 2019 | 1.473338 |
18 Jul 2019 | 1.464949 |
17 Jul 2019 | 1.469566 |
16 Jul 2019 | 1.463108 |
15 Jul 2019 | 1.461548 |
12 Jul 2019 | 1.469843 |
11 Jul 2019 | 1.472472 |
10 Jul 2019 | 1.469013 |
09 Jul 2019 | 1.466191 |
08 Jul 2019 | 1.464367 |
05 Jul 2019 | 1.479992 |
04 Jul 2019 | 1.474487 |
03 Jul 2019 | 1.467656 |
02 Jul 2019 | 1.461287 |
01 Jul 2019 | 1.464824 |
28 Jun 2019 | 1.460751 |
27 Jun 2019 | 1.469729 |
26 Jun 2019 | 1.464979 |
25 Jun 2019 | 1.467932 |
24 Jun 2019 | 1.467167 |
21 Jun 2019 | 1.462738 |
20 Jun 2019 | 1.469134 |
19 Jun 2019 | 1.462922 |
18 Jun 2019 | 1.448808 |
17 Jun 2019 | 1.438723 |
14 Jun 2019 | 1.442009 |
13 Jun 2019 | 1.441028 |
12 Jun 2019 | 1.438700 |
11 Jun 2019 | 1.441173 |
07 Jun 2019 | 1.417788 |
06 Jun 2019 | 1.406626 |
05 Jun 2019 | 1.402245 |
04 Jun 2019 | 1.397540 |
03 Jun 2019 | 1.395253 |
31 May 2019 | 1.408657 |
30 May 2019 | 1.406723 |
29 May 2019 | 1.414526 |
28 May 2019 | 1.422731 |
27 May 2019 | 1.425023 |
24 May 2019 | 1.426523 |
23 May 2019 | 1.431939 |
22 May 2019 | 1.437417 |
21 May 2019 | 1.436151 |
20 May 2019 | 1.420175 |
17 May 2019 | 1.393709 |
16 May 2019 | 1.387769 |
15 May 2019 | 1.380300 |
14 May 2019 | 1.372081 |
13 May 2019 | 1.383428 |
10 May 2019 | 1.392102 |
09 May 2019 | 1.388767 |
08 May 2019 | 1.383582 |
07 May 2019 | 1.387674 |
06 May 2019 | 1.382349 |
03 May 2019 | 1.389516 |
02 May 2019 | 1.390113 |
01 May 2019 | 1.397734 |
30 Apr 2019 | 1.387204 |
29 Apr 2019 | 1.395599 |
26 Apr 2019 | 1.401386 |
24 Apr 2019 | 1.400173 |
23 Apr 2019 | 1.387872 |
18 Apr 2019 | 1.377674 |
17 Apr 2019 | 1.376332 |
16 Apr 2019 | 1.381121 |
15 Apr 2019 | 1.374954 |
12 Apr 2019 | 1.374418 |
11 Apr 2019 | 1.364438 |
10 Apr 2019 | 1.369037 |
09 Apr 2019 | 1.367840 |
08 Apr 2019 | 1.361829 |
05 Apr 2019 | 1.354425 |
04 Apr 2019 | 1.364616 |
03 Apr 2019 | 1.375574 |
02 Apr 2019 | 1.366864 |
01 Apr 2019 | 1.365130 |
29 Mar 2019 | 1.358206 |
28 Mar 2019 | 1.357510 |
27 Mar 2019 | 1.350287 |
26 Mar 2019 | 1.348869 |
25 Mar 2019 | 1.352463 |
22 Mar 2019 | 1.363359 |
21 Mar 2019 | 1.356689 |
20 Mar 2019 | 1.355451 |
19 Mar 2019 | 1.358744 |
18 Mar 2019 | 1.357559 |
15 Mar 2019 | 1.354408 |
14 Mar 2019 | 1.355391 |
13 Mar 2019 | 1.352991 |
12 Mar 2019 | 1.354766 |
11 Mar 2019 | 1.350893 |
08 Mar 2019 | 1.355724 |
07 Mar 2019 | 1.367102 |
06 Mar 2019 | 1.363332 |
05 Mar 2019 | 1.354508 |
04 Mar 2019 | 1.345740 |
01 Mar 2019 | 1.342345 |
28 Feb 2019 | 1.337932 |
27 Feb 2019 | 1.333419 |
26 Feb 2019 | 1.329460 |
25 Feb 2019 | 1.338489 |
22 Feb 2019 | 1.335461 |
21 Feb 2019 | 1.331616 |
20 Feb 2019 | 1.322416 |
19 Feb 2019 | 1.325336 |
18 Feb 2019 | 1.309864 |
15 Feb 2019 | 1.304772 |
14 Feb 2019 | 1.303564 |
13 Feb 2019 | 1.304673 |
12 Feb 2019 | 1.309538 |
11 Feb 2019 | 1.309962 |
08 Feb 2019 | 1.312365 |
07 Feb 2019 | 1.315200 |
06 Feb 2019 | 1.301460 |
05 Feb 2019 | 1.299269 |
04 Feb 2019 | 1.274009 |
01 Feb 2019 | 1.268668 |
31 Jan 2019 | 1.268970 |
30 Jan 2019 | 1.276246 |
29 Jan 2019 | 1.271457 |
25 Jan 2019 | 1.276822 |
24 Jan 2019 | 1.269602 |
23 Jan 2019 | 1.264520 |
22 Jan 2019 | 1.266532 |
21 Jan 2019 | 1.268974 |
18 Jan 2019 | 1.267235 |
17 Jan 2019 | 1.262820 |
16 Jan 2019 | 1.260551 |
15 Jan 2019 | 1.257044 |
14 Jan 2019 | 1.244884 |
11 Jan 2019 | 1.245106 |
10 Jan 2019 | 1.248688 |
09 Jan 2019 | 1.244680 |
08 Jan 2019 | 1.235386 |
07 Jan 2019 | 1.233352 |
04 Jan 2019 | 1.224218 |
03 Jan 2019 | 1.224624 |
02 Jan 2019 | 1.210223 |
31 Dec 2018 | 1.223046 |
28 Dec 2018 | 1.224148 |
27 Dec 2018 | 1.213047 |
24 Dec 2018 | 1.193551 |
21 Dec 2018 | 1.189800 |
20 Dec 2018 | 1.211046 |
19 Dec 2018 | 1.222194 |
18 Dec 2018 | 1.222711 |
17 Dec 2018 | 1.234849 |
14 Dec 2018 | 1.225268 |
13 Dec 2018 | 1.236809 |
12 Dec 2018 | 1.236542 |
11 Dec 2018 | 1.221859 |
10 Dec 2018 | 1.217365 |
07 Dec 2018 | 1.248082 |
06 Dec 2018 | 1.241634 |
05 Dec 2018 | 1.243426 |
04 Dec 2018 | 1.250165 |
03 Dec 2018 | 1.260090 |
30 Nov 2018 | 1.238256 |
29 Nov 2018 | 1.255889 |
28 Nov 2018 | 1.250920 |
27 Nov 2018 | 1.252248 |
26 Nov 2018 | 1.254006 |
23 Nov 2018 | 1.262254 |
22 Nov 2018 | 1.256384 |
21 Nov 2018 | 1.247925 |
20 Nov 2018 | 1.249838 |
19 Nov 2018 | 1.251228 |
16 Nov 2018 | 1.255179 |
15 Nov 2018 | 1.256841 |
14 Nov 2018 | 1.257161 |
13 Nov 2018 | 1.277462 |
12 Nov 2018 | 1.296248 |
09 Nov 2018 | 1.292761 |
08 Nov 2018 | 1.293223 |
07 Nov 2018 | 1.288239 |
06 Nov 2018 | 1.284713 |
05 Nov 2018 | 1.274067 |
02 Nov 2018 | 1.278327 |
01 Nov 2018 | 1.276333 |
31 Oct 2018 | 1.275948 |
30 Oct 2018 | 1.270357 |
29 Oct 2018 | 1.258255 |
26 Oct 2018 | 1.245256 |
25 Oct 2018 | 1.243100 |
24 Oct 2018 | 1.280988 |
23 Oct 2018 | 1.282141 |
22 Oct 2018 | 1.297364 |
19 Oct 2018 | 1.303030 |
18 Oct 2018 | 1.303009 |
17 Oct 2018 | 1.302039 |
16 Oct 2018 | 1.289461 |
15 Oct 2018 | 1.281704 |
12 Oct 2018 | 1.292668 |
11 Oct 2018 | 1.291800 |
10 Oct 2018 | 1.329839 |
09 Oct 2018 | 1.327270 |
08 Oct 2018 | 1.337255 |
05 Oct 2018 | 1.353206 |
04 Oct 2018 | 1.350165 |
03 Oct 2018 | 1.343721 |
02 Oct 2018 | 1.340557 |
01 Oct 2018 | 1.346316 |
28 Sep 2018 | 1.353330 |
27 Sep 2018 | 1.347918 |
26 Sep 2018 | 1.351651 |
25 Sep 2018 | 1.351282 |
24 Sep 2018 | 1.350529 |
21 Sep 2018 | 1.350994 |
20 Sep 2018 | 1.345840 |
19 Sep 2018 | 1.349262 |
18 Sep 2018 | 1.344312 |
17 Sep 2018 | 1.341700 |
14 Sep 2018 | 1.338407 |
13 Sep 2018 | 1.331645 |
12 Sep 2018 | 1.341248 |
11 Sep 2018 | 1.341724 |
10 Sep 2018 | 1.332666 |
07 Sep 2018 | 1.332955 |
06 Sep 2018 | 1.336254 |
05 Sep 2018 | 1.347743 |
04 Sep 2018 | 1.360183 |
03 Sep 2018 | 1.367550 |
31 Aug 2018 | 1.369441 |
30 Aug 2018 | 1.374517 |
29 Aug 2018 | 1.375174 |
28 Aug 2018 | 1.364971 |
27 Aug 2018 | 1.342726 |
24 Aug 2018 | 1.338595 |
23 Aug 2018 | 1.337186 |
22 Aug 2018 | 1.343573 |
21 Aug 2018 | 1.350313 |
20 Aug 2018 | 1.363362 |
17 Aug 2018 | 1.362857 |
16 Aug 2018 | 1.361893 |
15 Aug 2018 | 1.360805 |
14 Aug 2018 | 1.354457 |
13 Aug 2018 | 1.341126 |
10 Aug 2018 | 1.345300 |
09 Aug 2018 | 1.348721 |
08 Aug 2018 | 1.343939 |
07 Aug 2018 | 1.340787 |
06 Aug 2018 | 1.344247 |
03 Aug 2018 | 1.335347 |
02 Aug 2018 | 1.338180 |
01 Aug 2018 | 1.345176 |
31 Jul 2018 | 1.346836 |
30 Jul 2018 | 1.343595 |
27 Jul 2018 | 1.346642 |
26 Jul 2018 | 1.335432 |
25 Jul 2018 | 1.336880 |
24 Jul 2018 | 1.340614 |
23 Jul 2018 | 1.332297 |
20 Jul 2018 | 1.342482 |
19 Jul 2018 | 1.337749 |
18 Jul 2018 | 1.335761 |
17 Jul 2018 | 1.327389 |
16 Jul 2018 | 1.333988 |
13 Jul 2018 | 1.339665 |
12 Jul 2018 | 1.340000 |
11 Jul 2018 | 1.329514 |
10 Jul 2018 | 1.337594 |
09 Jul 2018 | 1.348181 |
06 Jul 2018 | 1.345352 |
05 Jul 2018 | 1.334945 |
04 Jul 2018 | 1.328095 |
03 Jul 2018 | 1.332682 |
02 Jul 2018 | 1.323665 |
30 Jun 2018 | 1.326899 |
29 Jun 2018 | 1.326899 |
28 Jun 2018 | 1.330611 |
27 Jun 2018 | 1.325487 |
26 Jun 2018 | 1.325375 |
25 Jun 2018 | 1.335220 |
22 Jun 2018 | 1.339179 |
21 Jun 2018 | 1.338151 |
20 Jun 2018 | 1.327569 |
19 Jun 2018 | 1.313690 |
18 Jun 2018 | 1.312024 |
15 Jun 2018 | 1.309589 |
14 Jun 2018 | 1.294911 |
13 Jun 2018 | 1.296601 |
12 Jun 2018 | 1.301160 |
08 Jun 2018 | 1.296590 |
07 Jun 2018 | 1.299021 |
06 Jun 2018 | 1.293260 |
05 Jun 2018 | 1.288174 |
04 Jun 2018 | 1.292317 |
01 Jun 2018 | 1.285653 |
31 May 2018 | 1.289952 |
30 May 2018 | 1.286027 |
29 May 2018 | 1.292246 |
28 May 2018 | 1.294141 |
25 May 2018 | 1.300706 |
24 May 2018 | 1.302033 |
23 May 2018 | 1.300938 |
22 May 2018 | 1.301827 |
21 May 2018 | 1.301643 |
18 May 2018 | 1.302879 |
17 May 2018 | 1.302922 |
16 May 2018 | 1.305771 |
15 May 2018 | 1.303234 |
14 May 2018 | 1.308612 |
11 May 2018 | 1.305250 |
10 May 2018 | 1.306995 |
09 May 2018 | 1.304752 |
08 May 2018 | 1.302881 |
07 May 2018 | 1.297961 |
04 May 2018 | 1.293350 |
03 May 2018 | 1.300444 |
02 May 2018 | 1.293143 |
01 May 2018 | 1.287656 |
30 Apr 2018 | 1.283725 |
27 Apr 2018 | 1.278106 |
26 Apr 2018 | 1.270758 |
24 Apr 2018 | 1.274217 |
23 Apr 2018 | 1.261644 |
20 Apr 2018 | 1.256363 |
19 Apr 2018 | 1.257785 |
18 Apr 2018 | 1.255203 |
17 Apr 2018 | 1.253072 |
16 Apr 2018 | 1.251158 |
13 Apr 2018 | 1.248474 |
12 Apr 2018 | 1.247309 |
11 Apr 2018 | 1.249456 |
10 Apr 2018 | 1.254276 |
09 Apr 2018 | 1.247553 |
06 Apr 2018 | 1.244501 |
05 Apr 2018 | 1.244927 |
04 Apr 2018 | 1.239231 |
03 Apr 2018 | 1.236970 |
29 Mar 2018 | 1.237270 |
28 Mar 2018 | 1.241459 |
27 Mar 2018 | 1.247659 |
26 Mar 2018 | 1.241710 |
23 Mar 2018 | 1.247700 |
22 Mar 2018 | 1.267311 |
21 Mar 2018 | 1.269837 |
20 Mar 2018 | 1.267580 |
19 Mar 2018 | 1.268843 |
16 Mar 2018 | 1.267005 |
15 Mar 2018 | 1.261537 |
14 Mar 2018 | 1.264067 |
13 Mar 2018 | 1.268403 |
12 Mar 2018 | 1.271805 |
09 Mar 2018 | 1.266405 |
08 Mar 2018 | 1.263146 |
07 Mar 2018 | 1.257173 |
06 Mar 2018 | 1.268225 |
05 Mar 2018 | 1.253681 |
02 Mar 2018 | 1.260214 |
01 Mar 2018 | 1.267508 |
28 Feb 2018 | 1.275035 |
27 Feb 2018 | 1.272319 |
26 Feb 2018 | 1.268967 |
23 Feb 2018 | 1.261230 |
22 Feb 2018 | 1.251616 |
21 Feb 2018 | 1.251741 |
20 Feb 2018 | 1.253956 |
19 Feb 2018 | 1.254829 |
16 Feb 2018 | 1.249368 |
15 Feb 2018 | 1.250100 |
14 Feb 2018 | 1.233729 |
13 Feb 2018 | 1.235597 |
12 Feb 2018 | 1.228211 |
09 Feb 2018 | 1.230392 |
08 Feb 2018 | 1.238766 |
07 Feb 2018 | 1.236036 |
06 Feb 2018 | 1.230200 |
05 Feb 2018 | 1.271097 |
02 Feb 2018 | 1.287130 |
01 Feb 2018 | 1.281010 |
31 Jan 2018 | 1.271603 |
30 Jan 2018 | 1.269986 |
29 Jan 2018 | 1.277423 |
25 Jan 2018 | 1.272892 |
24 Jan 2018 | 1.274099 |
23 Jan 2018 | 1.270932 |
22 Jan 2018 | 1.262270 |
19 Jan 2018 | 1.265215 |
18 Jan 2018 | 1.266434 |
17 Jan 2018 | 1.265136 |
16 Jan 2018 | 1.271709 |
15 Jan 2018 | 1.280746 |
12 Jan 2018 | 1.279518 |
11 Jan 2018 | 1.278795 |
10 Jan 2018 | 1.282918 |
09 Jan 2018 | 1.289464 |
08 Jan 2018 | 1.285111 |
05 Jan 2018 | 1.283507 |
04 Jan 2018 | 1.274928 |
03 Jan 2018 | 1.274592 |
02 Jan 2018 | 1.272844 |
29 Dec 2017 | 1.267247 |
28 Dec 2017 | 1.270822 |
27 Dec 2017 | 1.267702 |
22 Dec 2017 | 1.260302 |
21 Dec 2017 | 1.258681 |
20 Dec 2017 | 1.262211 |
19 Dec 2017 | 1.262937 |
18 Dec 2017 | 1.255029 |
15 Dec 2017 | 1.248235 |
14 Dec 2017 | 1.250910 |
13 Dec 2017 | 1.253883 |
12 Dec 2017 | 1.251750 |
11 Dec 2017 | 1.247660 |
08 Dec 2017 | 1.247521 |
07 Dec 2017 | 1.244643 |
06 Dec 2017 | 1.239025 |
05 Dec 2017 | 1.243600 |
04 Dec 2017 | 1.244940 |
01 Dec 2017 | 1.245370 |
30 Nov 2017 | 1.242077 |
29 Nov 2017 | 1.249706 |
28 Nov 2017 | 1.244944 |
27 Nov 2017 | 1.247127 |
24 Nov 2017 | 1.246569 |
23 Nov 2017 | 1.246879 |
22 Nov 2017 | 1.246346 |
21 Nov 2017 | 1.242814 |
20 Nov 2017 | 1.235507 |
17 Nov 2017 | 1.236811 |
16 Nov 2017 | 1.234627 |
15 Nov 2017 | 1.233041 |
14 Nov 2017 | 1.239373 |
13 Nov 2017 | 1.247924 |
10 Nov 2017 | 1.250175 |
09 Nov 2017 | 1.253874 |
08 Nov 2017 | 1.248520 |
07 Nov 2017 | 1.247071 |
06 Nov 2017 | 1.231471 |
03 Nov 2017 | 1.234097 |
02 Nov 2017 | 1.229304 |
01 Nov 2017 | 1.230971 |
31 Oct 2017 | 1.225310 |
30 Oct 2017 | 1.225815 |
27 Oct 2017 | 1.223043 |
26 Oct 2017 | 1.225597 |
25 Oct 2017 | 1.223474 |
24 Oct 2017 | 1.222567 |
23 Oct 2017 | 1.222419 |
20 Oct 2017 | 1.225145 |
19 Oct 2017 | 1.222759 |
18 Oct 2017 | 1.222555 |
17 Oct 2017 | 1.219878 |
16 Oct 2017 | 1.212571 |
13 Oct 2017 | 1.207036 |
12 Oct 2017 | 1.203613 |
11 Oct 2017 | 1.200400 |
10 Oct 2017 | 1.195003 |
09 Oct 2017 | 1.193030 |
06 Oct 2017 | 1.188478 |
05 Oct 2017 | 1.177212 |
04 Oct 2017 | 1.177810 |
03 Oct 2017 | 1.186718 |
02 Oct 2017 | 1.187806 |
29 Sep 2017 | 1.179689 |
28 Sep 2017 | 1.177888 |
27 Sep 2017 | 1.177272 |
26 Sep 2017 | 1.178919 |
25 Sep 2017 | 1.182313 |
22 Sep 2017 | 1.182514 |
21 Sep 2017 | 1.176910 |
20 Sep 2017 | 1.185150 |
19 Sep 2017 | 1.186510 |
18 Sep 2017 | 1.186976 |
15 Sep 2017 | 1.182698 |
14 Sep 2017 | 1.190883 |
13 Sep 2017 | 1.191913 |
12 Sep 2017 | 1.192390 |
11 Sep 2017 | 1.178783 |
08 Sep 2017 | 1.171162 |
07 Sep 2017 | 1.174808 |
06 Sep 2017 | 1.175399 |
05 Sep 2017 | 1.179352 |
04 Sep 2017 | 1.177402 |
01 Sep 2017 | 1.181558 |
31 Aug 2017 | 1.179444 |
30 Aug 2017 | 1.171168 |
29 Aug 2017 | 1.167607 |
28 Aug 2017 | 1.175159 |
25 Aug 2017 | 1.178353 |
24 Aug 2017 | 1.179013 |
23 Aug 2017 | 1.177631 |
22 Aug 2017 | 1.179763 |
21 Aug 2017 | 1.170589 |
18 Aug 2017 | 1.172372 |
17 Aug 2017 | 1.178908 |
16 Aug 2017 | 1.181821 |
15 Aug 2017 | 1.176637 |
14 Aug 2017 | 1.171296 |
11 Aug 2017 | 1.165209 |
10 Aug 2017 | 1.176794 |
09 Aug 2017 | 1.177873 |
08 Aug 2017 | 1.174228 |
07 Aug 2017 | 1.176447 |
04 Aug 2017 | 1.167184 |
03 Aug 2017 | 1.170448 |
02 Aug 2017 | 1.173147 |
01 Aug 2017 | 1.178755 |
31 Jul 2017 | 1.169546 |
28 Jul 2017 | 1.166239 |
27 Jul 2017 | 1.180614 |
26 Jul 2017 | 1.178403 |
25 Jul 2017 | 1.169265 |
24 Jul 2017 | 1.165639 |
21 Jul 2017 | 1.172071 |
20 Jul 2017 | 1.179833 |
19 Jul 2017 | 1.173809 |
18 Jul 2017 | 1.164107 |
17 Jul 2017 | 1.173137 |
14 Jul 2017 | 1.174912 |
13 Jul 2017 | 1.169852 |
12 Jul 2017 | 1.159458 |
11 Jul 2017 | 1.169066 |
10 Jul 2017 | 1.168908 |
07 Jul 2017 | 1.166034 |
06 Jul 2017 | 1.174962 |
05 Jul 2017 | 1.175962 |
04 Jul 2017 | 1.175677 |
03 Jul 2017 | 1.157418 |
01 Jul 2017 | 1.163200 |
30 Jun 2017 | 1.163200 |
29 Jun 2017 | 1.179628 |
28 Jun 2017 | 1.168330 |
27 Jun 2017 | 1.161399 |
26 Jun 2017 | 1.161815 |
23 Jun 2017 | 1.161335 |
22 Jun 2017 | 1.160483 |
21 Jun 2017 | 1.152822 |
20 Jun 2017 | 1.169600 |
19 Jun 2017 | 1.180959 |
16 Jun 2017 | 1.174824 |
15 Jun 2017 | 1.173015 |
14 Jun 2017 | 1.185745 |
13 Jun 2017 | 1.175224 |
09 Jun 2017 | 1.157535 |
08 Jun 2017 | 1.157782 |
07 Jun 2017 | 1.155282 |
06 Jun 2017 | 1.155594 |
05 Jun 2017 | 1.172395 |
02 Jun 2017 | 1.179459 |
01 Jun 2017 | 1.170724 |
31 May 2017 | 1.169227 |
30 May 2017 | 1.167869 |
29 May 2017 | 1.163824 |
26 May 2017 | 1.171560 |
25 May 2017 | 1.178483 |
24 May 2017 | 1.173978 |
23 May 2017 | 1.173406 |
22 May 2017 | 1.169644 |
19 May 2017 | 1.161868 |
18 May 2017 | 1.164425 |
17 May 2017 | 1.172761 |
16 May 2017 | 1.174795 |
15 May 2017 | 1.173437 |
12 May 2017 | 1.171950 |
11 May 2017 | 1.178003 |
10 May 2017 | 1.177391 |
09 May 2017 | 1.172718 |
08 May 2017 | 1.180901 |
05 May 2017 | 1.175274 |
04 May 2017 | 1.181327 |
03 May 2017 | 1.184737 |
02 May 2017 | 1.195663 |
01 May 2017 | 1.197765 |
28 Apr 2017 | 1.189924 |
27 Apr 2017 | 1.189418 |
26 Apr 2017 | 1.188220 |
24 Apr 2017 | 1.180384 |
21 Apr 2017 | 1.175238 |
20 Apr 2017 | 1.169671 |
19 Apr 2017 | 1.166363 |
18 Apr 2017 | 1.173233 |
13 Apr 2017 | 1.184999 |
12 Apr 2017 | 1.192460 |
11 Apr 2017 | 1.191912 |
10 Apr 2017 | 1.188811 |
07 Apr 2017 | 1.180885 |
06 Apr 2017 | 1.179562 |
05 Apr 2017 | 1.183855 |
04 Apr 2017 | 1.180181 |
03 Apr 2017 | 1.183785 |
02 Apr 2017 | 1.181000 |
01 Apr 2017 | 1.181000 |
31 Mar 2017 | 1.182404 |
30 Mar 2017 | 1.188371 |
29 Mar 2017 | 1.183670 |
28 Mar 2017 | 1.174592 |
27 Mar 2017 | 1.157586 |
24 Mar 2017 | 1.158879 |
23 Mar 2017 | 1.149815 |
22 Mar 2017 | 1.145916 |
21 Mar 2017 | 1.158923 |
20 Mar 2017 | 1.161247 |
17 Mar 2017 | 1.164510 |
16 Mar 2017 | 1.161574 |
15 Mar 2017 | 1.160782 |
14 Mar 2017 | 1.162236 |
13 Mar 2017 | 1.162519 |
10 Mar 2017 | 1.166284 |
09 Mar 2017 | 1.160500 |
08 Mar 2017 | 1.164098 |
07 Mar 2017 | 1.155456 |
06 Mar 2017 | 1.152967 |
03 Mar 2017 | 1.149057 |
02 Mar 2017 | 1.156044 |
01 Mar 2017 | 1.144161 |
28 Feb 2017 | 1.144764 |
27 Feb 2017 | 1.140447 |
24 Feb 2017 | 1.144415 |
23 Feb 2017 | 1.152366 |
22 Feb 2017 | 1.156454 |
21 Feb 2017 | 1.153949 |
20 Feb 2017 | 1.155477 |
17 Feb 2017 | 1.157258 |
16 Feb 2017 | 1.157455 |
15 Feb 2017 | 1.156212 |
14 Feb 2017 | 1.144900 |
13 Feb 2017 | 1.144862 |
10 Feb 2017 | 1.137974 |
09 Feb 2017 | 1.129151 |
08 Feb 2017 | 1.126960 |
07 Feb 2017 | 1.131350 |
06 Feb 2017 | 1.131084 |
03 Feb 2017 | 1.131842 |
02 Feb 2017 | 1.135934 |
01 Feb 2017 | 1.137869 |
31 Jan 2017 | 1.130598 |
30 Jan 2017 | 1.135449 |
27 Jan 2017 | 1.143655 |
25 Jan 2017 | 1.135441 |
24 Jan 2017 | 1.131701 |
23 Jan 2017 | 1.127458 |
20 Jan 2017 | 1.134992 |
19 Jan 2017 | 1.141295 |
18 Jan 2017 | 1.139042 |
17 Jan 2017 | 1.142643 |
16 Jan 2017 | 1.149826 |
13 Jan 2017 | 1.145479 |
12 Jan 2017 | 1.153095 |
11 Jan 2017 | 1.154691 |
10 Jan 2017 | 1.153500 |
09 Jan 2017 | 1.163827 |
06 Jan 2017 | 1.154522 |
05 Jan 2017 | 1.154096 |
04 Jan 2017 | 1.150930 |
03 Jan 2017 | 1.143874 |
30 Dec 2016 | 1.132483 |
29 Dec 2016 | 1.139621 |
28 Dec 2016 | 1.140616 |
23 Dec 2016 | 1.132030 |
22 Dec 2016 | 1.134314 |
21 Dec 2016 | 1.128497 |
20 Dec 2016 | 1.125330 |
19 Dec 2016 | 1.121227 |
16 Dec 2016 | 1.114657 |
15 Dec 2016 | 1.116383 |
14 Dec 2016 | 1.124138 |
13 Dec 2016 | 1.117867 |
12 Dec 2016 | 1.119298 |
09 Dec 2016 | 1.118447 |
08 Dec 2016 | 1.114720 |
07 Dec 2016 | 1.105455 |
06 Dec 2016 | 1.096692 |
05 Dec 2016 | 1.090596 |
02 Dec 2016 | 1.098187 |
01 Dec 2016 | 1.107569 |
30 Nov 2016 | 1.097789 |
29 Nov 2016 | 1.100195 |
28 Nov 2016 | 1.097236 |
25 Nov 2016 | 1.106034 |
24 Nov 2016 | 1.103026 |
23 Nov 2016 | 1.102195 |
22 Nov 2016 | 1.089286 |
21 Nov 2016 | 1.078046 |
18 Nov 2016 | 1.079178 |
17 Nov 2016 | 1.076566 |
16 Nov 2016 | 1.073122 |
15 Nov 2016 | 1.072246 |
14 Nov 2016 | 1.067775 |
11 Nov 2016 | 1.071053 |
10 Nov 2016 | 1.061361 |
09 Nov 2016 | 1.032032 |
08 Nov 2016 | 1.048300 |
07 Nov 2016 | 1.054799 |
04 Nov 2016 | 1.042791 |
03 Nov 2016 | 1.050918 |
02 Nov 2016 | 1.051603 |
01 Nov 2016 | 1.061268 |
31 Oct 2016 | 1.063628 |
28 Oct 2016 | 1.057495 |
27 Oct 2016 | 1.060360 |
26 Oct 2016 | 1.071531 |
25 Oct 2016 | 1.085109 |
24 Oct 2016 | 1.085210 |
21 Oct 2016 | 1.088130 |
20 Oct 2016 | 1.088833 |
19 Oct 2016 | 1.088156 |
18 Oct 2016 | 1.085166 |
17 Oct 2016 | 1.084850 |
14 Oct 2016 | 1.091523 |
13 Oct 2016 | 1.091802 |
12 Oct 2016 | 1.099285 |
11 Oct 2016 | 1.099388 |
10 Oct 2016 | 1.099868 |
07 Oct 2016 | 1.097514 |
06 Oct 2016 | 1.099449 |
05 Oct 2016 | 1.092985 |
04 Oct 2016 | 1.096646 |
03 Oct 2016 | 1.095622 |
30 Sep 2016 | 1.088105 |
29 Sep 2016 | 1.093470 |
28 Sep 2016 | 1.083349 |
27 Sep 2016 | 1.082853 |
26 Sep 2016 | 1.090116 |
23 Sep 2016 | 1.090206 |
22 Sep 2016 | 1.079255 |
21 Sep 2016 | 1.074285 |
20 Sep 2016 | 1.066822 |
19 Sep 2016 | 1.067892 |
16 Sep 2016 | 1.067948 |
15 Sep 2016 | 1.058859 |
14 Sep 2016 | 1.056430 |
13 Sep 2016 | 1.051607 |
12 Sep 2016 | 1.051699 |
09 Sep 2016 | 1.071257 |
08 Sep 2016 | 1.079789 |
07 Sep 2016 | 1.085855 |
06 Sep 2016 | 1.084844 |
05 Sep 2016 | 1.084122 |
02 Sep 2016 | 1.073379 |
01 Sep 2016 | 1.080818 |
31 Aug 2016 | 1.083545 |
30 Aug 2016 | 1.091534 |
29 Aug 2016 | 1.095647 |
26 Aug 2016 | 1.103534 |
25 Aug 2016 | 1.108756 |
24 Aug 2016 | 1.111891 |
23 Aug 2016 | 1.109831 |
22 Aug 2016 | 1.088469 |
19 Aug 2016 | 1.090430 |
18 Aug 2016 | 1.088080 |
17 Aug 2016 | 1.093974 |
16 Aug 2016 | 1.093686 |
15 Aug 2016 | 1.089095 |
12 Aug 2016 | 1.087592 |
11 Aug 2016 | 1.084588 |
10 Aug 2016 | 1.092963 |
09 Aug 2016 | 1.094565 |
08 Aug 2016 | 1.087995 |
05 Aug 2016 | 1.081003 |
04 Aug 2016 | 1.078054 |
03 Aug 2016 | 1.076619 |
02 Aug 2016 | 1.089554 |
01 Aug 2016 | 1.094696 |
29 Jul 2016 | 1.090544 |
28 Jul 2016 | 1.091304 |
27 Jul 2016 | 1.089361 |
26 Jul 2016 | 1.089385 |
25 Jul 2016 | 1.080411 |
22 Jul 2016 | 1.074363 |
21 Jul 2016 | 1.076633 |
20 Jul 2016 | 1.072344 |
19 Jul 2016 | 1.065662 |
18 Jul 2016 | 1.066860 |
15 Jul 2016 | 1.066409 |
14 Jul 2016 | 1.063798 |
13 Jul 2016 | 1.059925 |
12 Jul 2016 | 1.054378 |
11 Jul 2016 | 1.049397 |
08 Jul 2016 | 1.031174 |
07 Jul 2016 | 1.030942 |
06 Jul 2016 | 1.025267 |
05 Jul 2016 | 1.030939 |
04 Jul 2016 | 1.045014 |
01 Jul 2016 | 1.040513 |
30 Jun 2016 | 1.039302 |
29 Jun 2016 | 1.023635 |
28 Jun 2016 | 1.017724 |
27 Jun 2016 | 1.025779 |
24 Jun 2016 | 1.021106 |
23 Jun 2016 | 1.050309 |
22 Jun 2016 | 1.048655 |
21 Jun 2016 | 1.048160 |
20 Jun 2016 | 1.044485 |
17 Jun 2016 | 1.027143 |
16 Jun 2016 | 1.023877 |
15 Jun 2016 | 1.024883 |
14 Jun 2016 | 1.036164 |
10 Jun 2016 | 1.049905 |
09 Jun 2016 | 1.058986 |
08 Jun 2016 | 1.062057 |
07 Jun 2016 | 1.062503 |
06 Jun 2016 | 1.055354 |
03 Jun 2016 | 1.048399 |
02 Jun 2016 | 1.041200 |
01 Jun 2016 | 1.049561 |
31 May 2016 | 1.058788 |
30 May 2016 | 1.059249 |
27 May 2016 | 1.059249 |
26 May 2016 | 1.056224 |
25 May 2016 | 1.053712 |
24 May 2016 | 1.041092 |
23 May 2016 | 1.043027 |
20 May 2016 | 1.049649 |
19 May 2016 | 1.046085 |
18 May 2016 | 1.051049 |
17 May 2016 | 1.056939 |
16 May 2016 | 1.046902 |
13 May 2016 | 1.040963 |
12 May 2016 | 1.047189 |
11 May 2016 | 1.049987 |
10 May 2016 | 1.045893 |
09 May 2016 | 1.037940 |
06 May 2016 | 1.033278 |
05 May 2016 | 1.031522 |
04 May 2016 | 1.029873 |
03 May 2016 | 1.043858 |
02 May 2016 | 1.025374 |
29 Apr 2016 | 1.028654 |
28 Apr 2016 | 1.024204 |
27 Apr 2016 | 1.018264 |
26 Apr 2016 | 1.025185 |
22 Apr 2016 | 1.026539 |
21 Apr 2016 | 1.031442 |
20 Apr 2016 | 1.021360 |
19 Apr 2016 | 1.016447 |
18 Apr 2016 | 1.007619 |
15 Apr 2016 | 1.011985 |
14 Apr 2016 | 1.005500 |
13 Apr 2016 | 0.997621 |
12 Apr 2016 | 0.983003 |
11 Apr 2016 | 0.975980 |
08 Apr 2016 | 0.976749 |
07 Apr 2016 | 0.981389 |
06 Apr 2016 | 0.977801 |
05 Apr 2016 | 0.975444 |
04 Apr 2016 | 0.985948 |
01 Apr 2016 | 0.986883 |
31 Mar 2016 | 1.001837 |
30 Mar 2016 | 0.989432 |
29 Mar 2016 | 0.988798 |
25 Mar 2016 | 1.003800 |
24 Mar 2016 | 0.997249 |
23 Mar 2016 | 1.009018 |
22 Mar 2016 | 1.012184 |
21 Mar 2016 | 1.012308 |
18 Mar 2016 | 1.016070 |
17 Mar 2016 | 1.013335 |
16 Mar 2016 | 1.005332 |
15 Mar 2016 | 1.004257 |
14 Mar 2016 | 1.016746 |
11 Mar 2016 | 1.012991 |
10 Mar 2016 | 1.010483 |
09 Mar 2016 | 1.012409 |
08 Mar 2016 | 1.003510 |
07 Mar 2016 | 1.006732 |
04 Mar 2016 | 0.997421 |
03 Mar 2016 | 0.995400 |
02 Mar 2016 | 0.980246 |
01 Mar 2016 | 0.961593 |
29 Feb 2016 | 0.948345 |
26 Feb 2016 | 0.949729 |
25 Feb 2016 | 0.949754 |
24 Feb 2016 | 0.949011 |
23 Feb 2016 | 0.969375 |
22 Feb 2016 | 0.973404 |
19 Feb 2016 | 0.957227 |
17 Feb 2016 | 0.945866 |
16 Feb 2016 | 0.951365 |
15 Feb 2016 | 0.941470 |
12 Feb 2016 | 0.928558 |
11 Feb 2016 | 0.937424 |
10 Feb 2016 | 0.930968 |
09 Feb 2016 | 0.941992 |
08 Feb 2016 | 0.968684 |
05 Feb 2016 | 0.968355 |
04 Feb 2016 | 0.968960 |
03 Feb 2016 | 0.949278 |
02 Feb 2016 | 0.969374 |
01 Feb 2016 | 0.978709 |
29 Jan 2016 | 0.973083 |
28 Jan 2016 | 0.967636 |
27 Jan 2016 | 0.961482 |
25 Jan 2016 | 0.971075 |
22 Jan 2016 | 0.954900 |
20 Jan 2016 | 0.944399 |
19 Jan 2016 | 0.969940 |
18 Jan 2016 | 0.963011 |
15 Jan 2016 | 0.968777 |
14 Jan 2016 | 0.971431 |
13 Jan 2016 | 0.983993 |
12 Jan 2016 | 0.973934 |
11 Jan 2016 | 0.974666 |
08 Jan 2016 | 0.984700 |
05 Jan 2016 | 1.009332 |
04 Jan 2016 | 1.019896 |
01 Jan 2016 | 1.028200 |
31 Dec 2015 | 1.024840 |
30 Dec 2015 | 1.029059 |
29 Dec 2015 | 1.021186 |
25 Dec 2015 | 1.011000 |
24 Dec 2015 | 1.012215 |
23 Dec 2015 | 1.000380 |
22 Dec 2015 | 0.994203 |
18 Dec 2015 | 0.992557 |
17 Dec 2015 | 0.991625 |
16 Dec 2015 | 0.980597 |
11 Dec 2015 | 0.977387 |
10 Dec 2015 | 0.978464 |
09 Dec 2015 | 0.986000 |
08 Dec 2015 | 0.990755 |
07 Dec 2015 | 0.998922 |
04 Dec 2015 | 0.998928 |
03 Dec 2015 | 1.011213 |
02 Dec 2015 | 1.016605 |
01 Dec 2015 | 1.016851 |
30 Nov 2015 | 1.000000 |
28 Oct 2015 | 1.000000 |
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.
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.
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.
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.
For more information about our investment options and the fees and costs you may pay, refer to the current guides, or email us at info@tasplan.com.au or call us on 1800 005 166.