Balanced

Investment return

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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 30 Nov 2018
Rolling 1 month-0.68%
Rolling 3 months-3.49%
FYTD1-1.39%
Rolling 1 year2.71%
Rolling 3 years26.35%
Rolling 5 years27.04%
Rolling 7 years28.60%
Rolling 10 years27.73%
  • 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

3.0% each year

CPI + 3.0% each year over rolling 5 year periods. Future returns can't be guaranteed.


Level of investment risk

Medium to high

Negative returns expected in 3 - 4 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 24.0 % 10-35%
International shares 29.0 % 15-40%
Listed property 5.0 % 0-15%
Private equity 2.0 % 0-10%
Unlisted property 6.5 % 0-15%
Unlisted infrastructure 6.5 % 0-15%
Emerging market debt 2.0 % 0-10%
Absolute return 3.0 % 0-10%
Alternative debt 4.0 % 0-10%
Australian fixed interest 5.0 % 0-15%
Global sovereign 5.0 % 0-15%
Global credit 4.0 % 0-15%
Cash 4.0 % 0-20%

Unit prices

Date Sell price
13 Dec 2018 1.793659
12 Dec 2018 1.793481
11 Dec 2018 1.784296
10 Dec 2018 1.782959
07 Dec 2018 1.792079
06 Dec 2018 1.795049
05 Dec 2018 1.797859
04 Dec 2018 1.798480
03 Dec 2018 1.810498
30 Nov 2018 1.801471
29 Nov 2018 1.806479
28 Nov 2018 1.806009
27 Nov 2018 1.800335
26 Nov 2018 1.794889
23 Nov 2018 1.792150
22 Nov 2018 1.792401
21 Nov 2018 1.790403
20 Nov 2018 1.788001
19 Nov 2018 1.793266
16 Nov 2018 1.802340
15 Nov 2018 1.801437
14 Nov 2018 1.801165
13 Nov 2018 1.809110
12 Nov 2018 1.816633
09 Nov 2018 1.822961
08 Nov 2018 1.827275
07 Nov 2018 1.827582
06 Nov 2018 1.820527
05 Nov 2018 1.815529
02 Nov 2018 1.812905
01 Nov 2018 1.816319
31 Oct 2018 1.812714
30 Oct 2018 1.805381
29 Oct 2018 1.798217
26 Oct 2018 1.798801
25 Oct 2018 1.802300
24 Oct 2018 1.807326
23 Oct 2018 1.818614
22 Oct 2018 1.826194
19 Oct 2018 1.828397
18 Oct 2018 1.828087
17 Oct 2018 1.834170
16 Oct 2018 1.831232
15 Oct 2018 1.820508
12 Oct 2018 1.825893
11 Oct 2018 1.821800
10 Oct 2018 1.843863
09 Oct 2018 1.855610
08 Oct 2018 1.856208
05 Oct 2018 1.863694
04 Oct 2018 1.864626
03 Oct 2018 1.863327
02 Oct 2018 1.860801
01 Oct 2018 1.863148
28 Sep 2018 1.864489
27 Sep 2018 1.863854
26 Sep 2018 1.862764
25 Sep 2018 1.864752
24 Sep 2018 1.865679
21 Sep 2018 1.866890
20 Sep 2018 1.864287
19 Sep 2018 1.862115
18 Sep 2018 1.860915
17 Sep 2018 1.857884
14 Sep 2018 1.857192
13 Sep 2018 1.854351
12 Sep 2018 1.858125
11 Sep 2018 1.856456
10 Sep 2018 1.853135
07 Sep 2018 1.852011
06 Sep 2018 1.852668
05 Sep 2018 1.856804
04 Sep 2018 1.862284
03 Sep 2018 1.867956
31 Aug 2018 1.866590
30 Aug 2018 1.866745
29 Aug 2018 1.869391
28 Aug 2018 1.863807
27 Aug 2018 1.859685
24 Aug 2018 1.853607
23 Aug 2018 1.850536
22 Aug 2018 1.851298
21 Aug 2018 1.852219
20 Aug 2018 1.855327
17 Aug 2018 1.853747
16 Aug 2018 1.851925
15 Aug 2018 1.851253
14 Aug 2018 1.852499
13 Aug 2018 1.845805
10 Aug 2018 1.848429
09 Aug 2018 1.851023
08 Aug 2018 1.850667
07 Aug 2018 1.850432
06 Aug 2018 1.848320
03 Aug 2018 1.845097
02 Aug 2018 1.844788
01 Aug 2018 1.846976
31 Jul 2018 1.847601
30 Jul 2018 1.846556
27 Jul 2018 1.850370
26 Jul 2018 1.846410
25 Jul 2018 1.847432
24 Jul 2018 1.846035
23 Jul 2018 1.840053
20 Jul 2018 1.844458
19 Jul 2018 1.840235
18 Jul 2018 1.844746
17 Jul 2018 1.839333
16 Jul 2018 1.835018
13 Jul 2018 1.838637
12 Jul 2018 1.839000
11 Jul 2018 1.833292
10 Jul 2018 1.838766
09 Jul 2018 1.835996
06 Jul 2018 1.832660
05 Jul 2018 1.827490
04 Jul 2018 1.821238
03 Jul 2018 1.823372
02 Jul 2018 1.814236
30 Jun 2018 1.817069
29 Jun 2018 1.817069
28 Jun 2018 1.817151
27 Jun 2018 1.815079
26 Jun 2018 1.817510
25 Jun 2018 1.819580
22 Jun 2018 1.829340
21 Jun 2018 1.828146
20 Jun 2018 1.826357
19 Jun 2018 1.822225
18 Jun 2018 1.816030
15 Jun 2018 1.816449
14 Jun 2018 1.811844
13 Jun 2018 1.810516
12 Jun 2018 1.811863
08 Jun 2018 1.809753
07 Jun 2018 1.809213
06 Jun 2018 1.806532
05 Jun 2018 1.801810
04 Jun 2018 1.805401
01 Jun 2018 1.803706
31 May 2018 1.800715
30 May 2018 1.802453
29 May 2018 1.800366
28 May 2018 1.802667
25 May 2018 1.805328
24 May 2018 1.806999
23 May 2018 1.808842
22 May 2018 1.808041
21 May 2018 1.810393
18 May 2018 1.809414
17 May 2018 1.810621
16 May 2018 1.814161
15 May 2018 1.812479
14 May 2018 1.817298
11 May 2018 1.815698
10 May 2018 1.816776
09 May 2018 1.813989
08 May 2018 1.807088
07 May 2018 1.801984
04 May 2018 1.798729
03 May 2018 1.797472
02 May 2018 1.798103
01 May 2018 1.797567
30 Apr 2018 1.794279
27 Apr 2018 1.794438
26 Apr 2018 1.789481
24 Apr 2018 1.788196
23 Apr 2018 1.783379
20 Apr 2018 1.781242
19 Apr 2018 1.782381
18 Apr 2018 1.783892
17 Apr 2018 1.781819
16 Apr 2018 1.778441
13 Apr 2018 1.775022
12 Apr 2018 1.777192
11 Apr 2018 1.776778
10 Apr 2018 1.779730
09 Apr 2018 1.768026
06 Apr 2018 1.765199
05 Apr 2018 1.770986
04 Apr 2018 1.764786
03 Apr 2018 1.762896
29 Mar 2018 1.764741
28 Mar 2018 1.762260
27 Mar 2018 1.764925
26 Mar 2018 1.764852
23 Mar 2018 1.759800
22 Mar 2018 1.779060
21 Mar 2018 1.788113
20 Mar 2018 1.788332
19 Mar 2018 1.782530
16 Mar 2018 1.782331
15 Mar 2018 1.776724
14 Mar 2018 1.778463
13 Mar 2018 1.783317
12 Mar 2018 1.786774
09 Mar 2018 1.786376
08 Mar 2018 1.778811
07 Mar 2018 1.776652
06 Mar 2018 1.780706
05 Mar 2018 1.773153
02 Mar 2018 1.771538
01 Mar 2018 1.774955
28 Feb 2018 1.780288
27 Feb 2018 1.781064
26 Feb 2018 1.783357
23 Feb 2018 1.777586
22 Feb 2018 1.769867
21 Feb 2018 1.768645
20 Feb 2018 1.767634
19 Feb 2018 1.769994
16 Feb 2018 1.767189
15 Feb 2018 1.766800
14 Feb 2018 1.756379
13 Feb 2018 1.750510
12 Feb 2018 1.748140
09 Feb 2018 1.745280
08 Feb 2018 1.745887
07 Feb 2018 1.754879
06 Feb 2018 1.753900
05 Feb 2018 1.768562
02 Feb 2018 1.783236
01 Feb 2018 1.787143
31 Jan 2018 1.782639
30 Jan 2018 1.781305
29 Jan 2018 1.791579
25 Jan 2018 1.789764
24 Jan 2018 1.790721
23 Jan 2018 1.788954
22 Jan 2018 1.786000
19 Jan 2018 1.783330
18 Jan 2018 1.782656
17 Jan 2018 1.783194
16 Jan 2018 1.782843
15 Jan 2018 1.788973
12 Jan 2018 1.787908
11 Jan 2018 1.783299
10 Jan 2018 1.784635
09 Jan 2018 1.786322
08 Jan 2018 1.779944
05 Jan 2018 1.778753
04 Jan 2018 1.772906
03 Jan 2018 1.770290
02 Jan 2018 1.765730
29 Dec 2017 1.764659
28 Dec 2017 1.765574
27 Dec 2017 1.764617
22 Dec 2017 1.761339
21 Dec 2017 1.763163
20 Dec 2017 1.763142
19 Dec 2017 1.762231
18 Dec 2017 1.763656
15 Dec 2017 1.757119
14 Dec 2017 1.756484
13 Dec 2017 1.762508
12 Dec 2017 1.763229
11 Dec 2017 1.756428
08 Dec 2017 1.754924
07 Dec 2017 1.750269
06 Dec 2017 1.746134
05 Dec 2017 1.746211
04 Dec 2017 1.750733
01 Dec 2017 1.752257
30 Nov 2017 1.752292
29 Nov 2017 1.753495
28 Nov 2017 1.751579
27 Nov 2017 1.751972
24 Nov 2017 1.751589
23 Nov 2017 1.750331
22 Nov 2017 1.750952
21 Nov 2017 1.749563
20 Nov 2017 1.741957
17 Nov 2017 1.741151
16 Nov 2017 1.738556
15 Nov 2017 1.735113
14 Nov 2017 1.735855
13 Nov 2017 1.738018
10 Nov 2017 1.738490
09 Nov 2017 1.740288
08 Nov 2017 1.741371
07 Nov 2017 1.738872
06 Nov 2017 1.732696
03 Nov 2017 1.732313
02 Nov 2017 1.729730
01 Nov 2017 1.731733
31 Oct 2017 1.727949
30 Oct 2017 1.725572
27 Oct 2017 1.725470
26 Oct 2017 1.723297
25 Oct 2017 1.720651
24 Oct 2017 1.717643
23 Oct 2017 1.711400
20 Oct 2017 1.713345
19 Oct 2017 1.711973
18 Oct 2017 1.712368
17 Oct 2017 1.716613
16 Oct 2017 1.714389
13 Oct 2017 1.713628
12 Oct 2017 1.712049
11 Oct 2017 1.712135
10 Oct 2017 1.708376
09 Oct 2017 1.701112
06 Oct 2017 1.699216
05 Oct 2017 1.693005
04 Oct 2017 1.690946
03 Oct 2017 1.695637
02 Oct 2017 1.687602
29 Sep 2017 1.684048
28 Sep 2017 1.682088
27 Sep 2017 1.680785
26 Sep 2017 1.677771
25 Sep 2017 1.680933
22 Sep 2017 1.684616
21 Sep 2017 1.680091
20 Sep 2017 1.683299
19 Sep 2017 1.684737
18 Sep 2017 1.681907
15 Sep 2017 1.680459
14 Sep 2017 1.681656
13 Sep 2017 1.682517
12 Sep 2017 1.683020
11 Sep 2017 1.676251
08 Sep 2017 1.669060
07 Sep 2017 1.672846
06 Sep 2017 1.671704
05 Sep 2017 1.672731
04 Sep 2017 1.674612
01 Sep 2017 1.677698
31 Aug 2017 1.676776
30 Aug 2017 1.669138
29 Aug 2017 1.670581
28 Aug 2017 1.672234
25 Aug 2017 1.670307
24 Aug 2017 1.669968
23 Aug 2017 1.669640
22 Aug 2017 1.669056
21 Aug 2017 1.663697
18 Aug 2017 1.664145
17 Aug 2017 1.665783
16 Aug 2017 1.673133
15 Aug 2017 1.670753
14 Aug 2017 1.671767
11 Aug 2017 1.667560
10 Aug 2017 1.671164
09 Aug 2017 1.675469
08 Aug 2017 1.674511
07 Aug 2017 1.669103
04 Aug 2017 1.664932
03 Aug 2017 1.667568
02 Aug 2017 1.667312
01 Aug 2017 1.667406
31 Jul 2017 1.667060
28 Jul 2017 1.665583
27 Jul 2017 1.668231
26 Jul 2017 1.672307
25 Jul 2017 1.667475
24 Jul 2017 1.664618
21 Jul 2017 1.667058
20 Jul 2017 1.668615
19 Jul 2017 1.665811
18 Jul 2017 1.662392
17 Jul 2017 1.671967
14 Jul 2017 1.674350
13 Jul 2017 1.671972
12 Jul 2017 1.669035
11 Jul 2017 1.669357
10 Jul 2017 1.669189
07 Jul 2017 1.668194
06 Jul 2017 1.669801
05 Jul 2017 1.671833
04 Jul 2017 1.672018
03 Jul 2017 1.664532
01 Jul 2017 1.665269
30 Jun 2017 1.665269
29 Jun 2017 1.672358
28 Jun 2017 1.672695
27 Jun 2017 1.667354
26 Jun 2017 1.668464
23 Jun 2017 1.668491
22 Jun 2017 1.667379
21 Jun 2017 1.663358
20 Jun 2017 1.667535
19 Jun 2017 1.675204
16 Jun 2017 1.670666
15 Jun 2017 1.669351
14 Jun 2017 1.679441
13 Jun 2017 1.673745
09 Jun 2017 1.668337
08 Jun 2017 1.668684
07 Jun 2017 1.668839
06 Jun 2017 1.671107
05 Jun 2017 1.679146
02 Jun 2017 1.684772
01 Jun 2017 1.679265
31 May 2017 1.672844
30 May 2017 1.672305
29 May 2017 1.672913
26 May 2017 1.675458
25 May 2017 1.674531
24 May 2017 1.672421
23 May 2017 1.670791
22 May 2017 1.674665
19 May 2017 1.669649
18 May 2017 1.666233
17 May 2017 1.671317
16 May 2017 1.671785
15 May 2017 1.670760
12 May 2017 1.668087
11 May 2017 1.671307
10 May 2017 1.671155
09 May 2017 1.670056
08 May 2017 1.670848
05 May 2017 1.669038
04 May 2017 1.667373
03 May 2017 1.664113
02 May 2017 1.666060
01 May 2017 1.667851
28 Apr 2017 1.664636
27 Apr 2017 1.664510
26 Apr 2017 1.663365
24 Apr 2017 1.656515
21 Apr 2017 1.648741
20 Apr 2017 1.649212
19 Apr 2017 1.645095
18 Apr 2017 1.645265
13 Apr 2017 1.647446
12 Apr 2017 1.654229
11 Apr 2017 1.654229
10 Apr 2017 1.653127
07 Apr 2017 1.648737
06 Apr 2017 1.648019
05 Apr 2017 1.647736
04 Apr 2017 1.647185
03 Apr 2017 1.647465
02 Apr 2017 1.643800
01 Apr 2017 1.643800
31 Mar 2017 1.639879
30 Mar 2017 1.642651
29 Mar 2017 1.641913
28 Mar 2017 1.642473
27 Mar 2017 1.628752
24 Mar 2017 1.628688
23 Mar 2017 1.623576
22 Mar 2017 1.621930
21 Mar 2017 1.622812
20 Mar 2017 1.624936
17 Mar 2017 1.627050
16 Mar 2017 1.626249
15 Mar 2017 1.626631
14 Mar 2017 1.627641
13 Mar 2017 1.628939
10 Mar 2017 1.629672
09 Mar 2017 1.625934
08 Mar 2017 1.624951
07 Mar 2017 1.621904
06 Mar 2017 1.624233
03 Mar 2017 1.623434
02 Mar 2017 1.622262
01 Mar 2017 1.620864
28 Feb 2017 1.617035
27 Feb 2017 1.614903
24 Feb 2017 1.614783
23 Feb 2017 1.618804
22 Feb 2017 1.619317
21 Feb 2017 1.618996
20 Feb 2017 1.615333
17 Feb 2017 1.613784
16 Feb 2017 1.614098
15 Feb 2017 1.614063
14 Feb 2017 1.609124
13 Feb 2017 1.605626
10 Feb 2017 1.602757
09 Feb 2017 1.600836
08 Feb 2017 1.598447
07 Feb 2017 1.597816
06 Feb 2017 1.599135
03 Feb 2017 1.599845
02 Feb 2017 1.599956
01 Feb 2017 1.602849
31 Jan 2017 1.599798
30 Jan 2017 1.603837
27 Jan 2017 1.609426
25 Jan 2017 1.607267
24 Jan 2017 1.601991
23 Jan 2017 1.599927
20 Jan 2017 1.600098
19 Jan 2017 1.602878
18 Jan 2017 1.604188
17 Jan 2017 1.605053
16 Jan 2017 1.610468
13 Jan 2017 1.609686
12 Jan 2017 1.612081
11 Jan 2017 1.613332
10 Jan 2017 1.614345
09 Jan 2017 1.616623
06 Jan 2017 1.616909
05 Jan 2017 1.616641
04 Jan 2017 1.614107
03 Jan 2017 1.610857
30 Dec 2016 1.606357
29 Dec 2016 1.609105
28 Dec 2016 1.608091
23 Dec 2016 1.606658
22 Dec 2016 1.605903
21 Dec 2016 1.603897
20 Dec 2016 1.603786
19 Dec 2016 1.592064
16 Dec 2016 1.585455
15 Dec 2016 1.584318
14 Dec 2016 1.588022
13 Dec 2016 1.588898
12 Dec 2016 1.582370
09 Dec 2016 1.582770
08 Dec 2016 1.580234
07 Dec 2016 1.576067
06 Dec 2016 1.567659
05 Dec 2016 1.566644
02 Dec 2016 1.569674
01 Dec 2016 1.572127
30 Nov 2016 1.567272
29 Nov 2016 1.568420
28 Nov 2016 1.567288
25 Nov 2016 1.571030
24 Nov 2016 1.571180
23 Nov 2016 1.569804
22 Nov 2016 1.568243
21 Nov 2016 1.564246
18 Nov 2016 1.559101
17 Nov 2016 1.558100
16 Nov 2016 1.552671
15 Nov 2016 1.552759
14 Nov 2016 1.544726
11 Nov 2016 1.545363
10 Nov 2016 1.543869
09 Nov 2016 1.540482
08 Nov 2016 1.539205
07 Nov 2016 1.543928
04 Nov 2016 1.535122
03 Nov 2016 1.540165
02 Nov 2016 1.542219
01 Nov 2016 1.545646
31 Oct 2016 1.551477
28 Oct 2016 1.549949
27 Oct 2016 1.550483
26 Oct 2016 1.552918
25 Oct 2016 1.559754
24 Oct 2016 1.556492
21 Oct 2016 1.555948
20 Oct 2016 1.556223
19 Oct 2016 1.556485
18 Oct 2016 1.553694
17 Oct 2016 1.557682
14 Oct 2016 1.561923
13 Oct 2016 1.563105
12 Oct 2016 1.565913
11 Oct 2016 1.568618
10 Oct 2016 1.566342
07 Oct 2016 1.564555
06 Oct 2016 1.566339
05 Oct 2016 1.563111
04 Oct 2016 1.563008
03 Oct 2016 1.568660
30 Sep 2016 1.566415
29 Sep 2016 1.564530
28 Sep 2016 1.563034
27 Sep 2016 1.562802
26 Sep 2016 1.564699
23 Sep 2016 1.567472
22 Sep 2016 1.566942
21 Sep 2016 1.562699
20 Sep 2016 1.557599
19 Sep 2016 1.560970
16 Sep 2016 1.560654
15 Sep 2016 1.561322
14 Sep 2016 1.557425
13 Sep 2016 1.554729
12 Sep 2016 1.559813
09 Sep 2016 1.559862
08 Sep 2016 1.569302
07 Sep 2016 1.572969
06 Sep 2016 1.572144
05 Sep 2016 1.567158
02 Sep 2016 1.563909
01 Sep 2016 1.563968
31 Aug 2016 1.565896
30 Aug 2016 1.566931
29 Aug 2016 1.571119
26 Aug 2016 1.571980
25 Aug 2016 1.573686
24 Aug 2016 1.576653
23 Aug 2016 1.576771
22 Aug 2016 1.568414
19 Aug 2016 1.567945
18 Aug 2016 1.566311
17 Aug 2016 1.567800
16 Aug 2016 1.566708
15 Aug 2016 1.569648
12 Aug 2016 1.566387
11 Aug 2016 1.565208
10 Aug 2016 1.565797
09 Aug 2016 1.567979
08 Aug 2016 1.561668
05 Aug 2016 1.557012
04 Aug 2016 1.555888
03 Aug 2016 1.555209
02 Aug 2016 1.562039
01 Aug 2016 1.571743
29 Jul 2016 1.570731
28 Jul 2016 1.566809
27 Jul 2016 1.566371
26 Jul 2016 1.564956
25 Jul 2016 1.556664
22 Jul 2016 1.556358
21 Jul 2016 1.555701
20 Jul 2016 1.554147
19 Jul 2016 1.549485
18 Jul 2016 1.548316
15 Jul 2016 1.544404
14 Jul 2016 1.544563
13 Jul 2016 1.540895
12 Jul 2016 1.539283
11 Jul 2016 1.534970
08 Jul 2016 1.527925
07 Jul 2016 1.522582
06 Jul 2016 1.522432
05 Jul 2016 1.523078
04 Jul 2016 1.523664
01 Jul 2016 1.523379
30 Jun 2016 1.522779
29 Jun 2016 1.514127
28 Jun 2016 1.503131
27 Jun 2016 1.502250
24 Jun 2016 1.511032
23 Jun 2016 1.536666
22 Jun 2016 1.532762
21 Jun 2016 1.532549
20 Jun 2016 1.534884
17 Jun 2016 1.523918
16 Jun 2016 1.521385
15 Jun 2016 1.522208
14 Jun 2016 1.524174
10 Jun 2016 1.532727
09 Jun 2016 1.540230
08 Jun 2016 1.543193
07 Jun 2016 1.542428
06 Jun 2016 1.545927
03 Jun 2016 1.543217
02 Jun 2016 1.540032
01 Jun 2016 1.539412
31 May 2016 1.543888
30 May 2016 1.547471
27 May 2016 1.545462
26 May 2016 1.544286
25 May 2016 1.541841
24 May 2016 1.533911
23 May 2016 1.526789
20 May 2016 1.529730
19 May 2016 1.527022
18 May 2016 1.530354
17 May 2016 1.530532
16 May 2016 1.529328
13 May 2016 1.523519
12 May 2016 1.528412
11 May 2016 1.528532
10 May 2016 1.530347
09 May 2016 1.514980
06 May 2016 1.513048
05 May 2016 1.508374
04 May 2016 1.508663
03 May 2016 1.516114
02 May 2016 1.512105
29 Apr 2016 1.509560
28 Apr 2016 1.510267
27 Apr 2016 1.508077
26 Apr 2016 1.506588
22 Apr 2016 1.505577
21 Apr 2016 1.507050
20 Apr 2016 1.507100
19 Apr 2016 1.504012
18 Apr 2016 1.498520
15 Apr 2016 1.496756
14 Apr 2016 1.496400
13 Apr 2016 1.494105
12 Apr 2016 1.485358
11 Apr 2016 1.482607
08 Apr 2016 1.482365
07 Apr 2016 1.477836
06 Apr 2016 1.480924
05 Apr 2016 1.474669
04 Apr 2016 1.484359
01 Apr 2016 1.483294
31 Mar 2016 1.490239
30 Mar 2016 1.488069
29 Mar 2016 1.483778
25 Mar 2016 1.488000
24 Mar 2016 1.484076
23 Mar 2016 1.485822
22 Mar 2016 1.492331
21 Mar 2016 1.490186
18 Mar 2016 1.489530
17 Mar 2016 1.487954
16 Mar 2016 1.482423
15 Mar 2016 1.480377
14 Mar 2016 1.486776
11 Mar 2016 1.489240
10 Mar 2016 1.479683
09 Mar 2016 1.482623
08 Mar 2016 1.478970
07 Mar 2016 1.485294
04 Mar 2016 1.483505
03 Mar 2016 1.480900
02 Mar 2016 1.482258
01 Mar 2016 1.476220
29 Feb 2016 1.460260
26 Feb 2016 1.459064
25 Feb 2016 1.461406
24 Feb 2016 1.455810
23 Feb 2016 1.462933
22 Feb 2016 1.471630
19 Feb 2016 1.461753
17 Feb 2016 1.459657
16 Feb 2016 1.452887
15 Feb 2016 1.443686
12 Feb 2016 1.435547
11 Feb 2016 1.435237
10 Feb 2016 1.439622
09 Feb 2016 1.452261
08 Feb 2016 1.454743
05 Feb 2016 1.457071
04 Feb 2016 1.462536
03 Feb 2016 1.457213
02 Feb 2016 1.461766
01 Feb 2016 1.467952
29 Jan 2016 1.463843
28 Jan 2016 1.456071
27 Jan 2016 1.454869
25 Jan 2016 1.462057
22 Jan 2016 1.461000
20 Jan 2016 1.451413
19 Jan 2016 1.469935
18 Jan 2016 1.464384
15 Jan 2016 1.466032
14 Jan 2016 1.475346
13 Jan 2016 1.474508
12 Jan 2016 1.477514
11 Jan 2016 1.476750
08 Jan 2016 1.478100
05 Jan 2016 1.483146
04 Jan 2016 1.484754
01 Jan 2016 1.495300
31 Dec 2015 1.492150
30 Dec 2015 1.497013
29 Dec 2015 1.499325
25 Dec 2015 1.492900
24 Dec 2015 1.494160
23 Dec 2015 1.490035
22 Dec 2015 1.483620
18 Dec 2015 1.481499
17 Dec 2015 1.484399
16 Dec 2015 1.479088
11 Dec 2015 1.471563
10 Dec 2015 1.477530
09 Dec 2015 1.482546
08 Dec 2015 1.484937
07 Dec 2015 1.487385
04 Dec 2015 1.491014
03 Dec 2015 1.489822
02 Dec 2015 1.496321
01 Dec 2015 1.501939
30 Nov 2015 1.488842
27 Nov 2015 1.491454
26 Nov 2015 1.493240
25 Nov 2015 1.489607
24 Nov 2015 1.493255
23 Nov 2015 1.496764
20 Nov 2015 1.497500
19 Nov 2015 1.498201
18 Nov 2015 1.492212
17 Nov 2015 1.488457
16 Nov 2015 1.479405
13 Nov 2015 1.478600
12 Nov 2015 1.491659
11 Nov 2015 1.499655
10 Nov 2015 1.498651
09 Nov 2015 1.500365
06 Nov 2015 1.506800
05 Nov 2015 1.498394
04 Nov 2015 1.500786
03 Nov 2015 1.501657
02 Nov 2015 1.499660
01 Nov 2015 1.502600
31 Oct 2015 1.502600
30 Oct 2015 1.502600
23 Oct 2015 1.501800
16 Oct 2015 1.487100
09 Oct 2015 1.480400
02 Oct 2015 1.459300
25 Sep 2015 1.456700
18 Sep 2015 1.462400
11 Sep 2015 1.461700
04 Sep 2015 1.456600
28 Aug 2015 1.470600
21 Aug 2015 1.461100
14 Aug 2015 1.486100
07 Aug 2015 1.494300
31 Jul 2015 1.513600
24 Jul 2015 1.499500
17 Jul 2015 1.506800
10 Jul 2015 1.482300
03 Jul 2015 1.479900
30 Jun 2015 1.475300
26 Jun 2015 1.489700
19 Jun 2015 1.486800
12 Jun 2015 1.484100
05 Jun 2015 1.486700
29 May 2015 1.506800
22 May 2015 1.498400
15 May 2015 1.488500
08 May 2015 1.485700
01 May 2015 1.498700
24 Apr 2015 1.512100
17 Apr 2015 1.506000
10 Apr 2015 1.516600
03 Apr 2015 1.498800
27 Mar 2015 1.490100
20 Mar 2015 1.501000
13 Mar 2015 1.482700
06 Mar 2015 1.487000
27 Feb 2015 1.490200
20 Feb 2015 1.484200
13 Feb 2015 1.481400
06 Feb 2015 1.465300
30 Jan 2015 1.445600
23 Jan 2015 1.436600
16 Jan 2015 1.408600
09 Jan 2015 1.420000
02 Jan 2015 1.416400
26 Dec 2014 1.420400
19 Dec 2014 1.410100
12 Dec 2014 1.389400
05 Dec 2014 1.407000
28 Nov 2014 1.397300
21 Nov 2014 1.386800
14 Nov 2014 1.383100
07 Nov 2014 1.383000
31 Oct 2014 1.373500
24 Oct 2014 1.356800
17 Oct 2014 1.339700
10 Oct 2014 1.342100
03 Oct 2014 1.354200
26 Sep 2014 1.364000
19 Sep 2014 1.370300
12 Sep 2014 1.371000
05 Sep 2014 1.369000
29 Aug 2014 1.367300
22 Aug 2014 1.365000
15 Aug 2014 1.353900
08 Aug 2014 1.340900
01 Aug 2014 1.350000
25 Jul 2014 1.355600
18 Jul 2014 1.351300
11 Jul 2014 1.345700
04 Jul 2014 1.345400
27 Jun 2014 1.342800
20 Jun 2014 1.337100
13 Jun 2014 1.332200
06 Jun 2014 1.335000
30 May 2014 1.332900
23 May 2014 1.329600
16 May 2014 1.321600
09 May 2014 1.316300
02 May 2014 1.316300
25 Apr 2014 1.315600
18 Apr 2014 1.305400
11 Apr 2014 1.299500
04 Apr 2014 1.307700
28 Mar 2014 1.298100
21 Mar 2014 1.297800
14 Mar 2014 1.295100
07 Mar 2014 1.309000
28 Feb 2014 1.307400
21 Feb 2014 1.302700
14 Feb 2014 1.294200
07 Feb 2014 1.277100
31 Jan 2014 1.282400
24 Jan 2014 1.293300
17 Jan 2014 1.301000
10 Jan 2014 1.296000
03 Jan 2014 1.295300
27 Dec 2013 1.292500
20 Dec 2013 1.283000
13 Dec 2013 1.263600
06 Dec 2013 1.270500
29 Nov 2013 1.280000
22 Nov 2013 1.277000
15 Nov 2013 1.278100
08 Nov 2013 1.271800
01 Nov 2013 1.271800
25 Oct 2013 1.268200
18 Oct 2013 1.261500
11 Oct 2013 1.252300
04 Oct 2013 1.249400
27 Sep 2013 1.256800
20 Sep 2013 1.254900
13 Sep 2013 1.246800
06 Sep 2013 1.234100
30 Aug 2013 1.231100
23 Aug 2013 1.233800
16 Aug 2013 1.229700
09 Aug 2013 1.229600
02 Aug 2013 1.237500
26 Jul 2013 1.221800
19 Jul 2013 1.215000
12 Jul 2013 1.210700
05 Jul 2013 1.197700
28 Jun 2013 1.194500
21 Jun 2013 1.184500
14 Jun 2013 1.190500
07 Jun 2013 1.192200
31 May 2013 1.207400
24 May 2013 1.212300
17 May 2013 1.226900
10 May 2013 1.222300
03 May 2013 1.205300
30 Apr 2013 1.207600
26 Apr 2013 1.196900
19 Apr 2013 1.181200
12 Apr 2013 1.188200
05 Apr 2013 1.176300
31 Mar 2013 1.185000
29 Mar 2013 1.181100
22 Mar 2013 1.177600
15 Mar 2013 1.191700
08 Mar 2013 1.194200
01 Mar 2013 1.187100
28 Feb 2013 1.190300
22 Feb 2013 1.178600
15 Feb 2013 1.180700
08 Feb 2013 1.175400
01 Feb 2013 1.171600
31 Jan 2013 1.170000
25 Jan 2013 1.162200
18 Jan 2013 1.157000
11 Jan 2013 1.146600
04 Jan 2013 1.146300
31 Dec 2012 1.143200
28 Dec 2012 1.138800
21 Dec 2012 1.134000
14 Dec 2012 1.126900
07 Dec 2012 1.123500
30 Nov 2012 1.118000
23 Nov 2012 1.108700
16 Nov 2012 1.098000
09 Nov 2012 1.108900
02 Nov 2012 1.110800
31 Oct 2012 1.114600
26 Oct 2012 1.108300
19 Oct 2012 1.119200
12 Oct 2012 1.111800
05 Oct 2012 1.114100
30 Sep 2012 1.103100
28 Sep 2012 1.100100
21 Sep 2012 1.101900
14 Sep 2012 1.101300
07 Sep 2012 1.092400
31 Aug 2012 1.087300
24 Aug 2012 1.080300
17 Aug 2012 1.080400
10 Aug 2012 1.071500
03 Aug 2012 1.061600
31 Jul 2012 1.068000
27 Jul 2012 1.062200
20 Jul 2012 1.059800
13 Jul 2012 1.053200
06 Jul 2012 1.056300
30 Jun 2012 1.060100
29 Jun 2012 1.050500
22 Jun 2012 1.042400
15 Jun 2012 1.042400
08 Jun 2012 1.042100
01 Jun 2012 1.040200
31 May 2012 1.046000
25 May 2012 1.039000
18 May 2012 1.036300
11 May 2012 1.060300
04 May 2012 1.070200
30 Apr 2012 1.072000
27 Apr 2012 1.067700
20 Apr 2012 1.066600
13 Apr 2012 1.060500
06 Apr 2012 1.063500
31 Mar 2012 1.067900
30 Mar 2012 1.065300
23 Mar 2012 1.058100
16 Mar 2012 1.058900
09 Mar 2012 1.050200
02 Mar 2012 1.051900
29 Feb 2012 1.054600
24 Feb 2012 1.051300
17 Feb 2012 1.040600
10 Feb 2012 1.039800
03 Feb 2012 1.039600
31 Jan 2012 1.037300
27 Jan 2012 1.037100
20 Jan 2012 1.033800
13 Jan 2012 1.023800
06 Jan 2012 1.013100
31 Dec 2011 1.010900
30 Dec 2011 1.007600
23 Dec 2011 1.011400
16 Dec 2011 1.010900
09 Dec 2011 1.018600
02 Dec 2011 1.022000
30 Nov 2011 1.012000
25 Nov 2011 0.993900
18 Nov 2011 1.013700
11 Nov 2011 1.024200
04 Nov 2011 1.020500
31 Oct 2011 1.023400
28 Oct 2011 1.026700
21 Oct 2011 1.004600
30 Sep 2011 0.990900
31 Aug 2011 1.018400
31 Jul 2011 1.035200
30 Jun 2011 1.050800
24 Jun 2011 1.048700
31 May 2011 1.058500
30 Apr 2011 1.058900
31 Mar 2011 1.057800
28 Feb 2011 1.052400
31 Jan 2011 1.038600
31 Dec 2010 1.030200
30 Nov 2010 1.013600
31 Oct 2010 1.016500
30 Sep 2010 1.004000
31 Aug 2010 0.980700
31 Jul 2010 0.986700
30 Jun 2010 0.967100
25 Jun 2010 0.975000
31 May 2010 0.980000
30 Apr 2010 1.006800
09 Apr 2010 1.006300
31 Mar 2010 0.998000
26 Mar 2010 1.000000
28 Feb 2010 0.970100
31 Jan 2010 0.962100
31 Dec 2009 0.985200
30 Nov 2009 0.962600
31 Oct 2009 0.949400
30 Sep 2009 0.960300
31 Aug 2009 0.938200
31 Jul 2009 0.914000
30 Jun 2009 0.879600
31 May 2009 0.862400
30 Apr 2009 0.853500
31 Mar 2009 0.826100
28 Feb 2009 0.810000
31 Jan 2009 0.838900
31 Dec 2008 0.852600
30 Nov 2008 0.854300
31 Oct 2008 0.873300
30 Sep 2008 0.925500
31 Aug 2008 0.966700
31 Jul 2008 0.943000
30 Jun 2008 0.953100
31 May 2008 0.985500
30 Apr 2008 0.978200
31 Mar 2008 0.959100
29 Feb 2008 0.969600
31 Jan 2008 0.975000
31 Dec 2007 1.026900
30 Nov 2007 1.033700
31 Oct 2007 1.043700
30 Sep 2007 1.033200
31 Aug 2007 1.012500
31 Jul 2007 0.995600
30 Jun 2007 1.011500
31 May 2007 1.014900
30 Apr 2007 0.999300
31 Mar 2007 0.984200
28 Feb 2007 0.970200
31 Jan 2007 0.969700
31 Dec 2006 0.955300
30 Nov 2006 0.939100
31 Oct 2006 0.930000
30 Sep 2006 0.912800
31 Aug 2006 0.897100
31 Jul 2006 0.880000
30 Jun 2006 0.882100
31 May 2006 0.866700
30 Apr 2006 0.884900
31 Mar 2006 0.880700
28 Feb 2006 0.856000
31 Jan 2006 0.851300
31 Dec 2005 0.837100
30 Nov 2005 0.819400
31 Oct 2005 0.797700
30 Sep 2005 0.809200
31 Aug 2005 0.794000
31 Jul 2005 0.785400
30 Jun 2005 0.771500
31 May 2005 0.756500
30 Apr 2005 0.737700
31 Mar 2005 0.749600
28 Feb 2005 0.749700
31 Jan 2005 0.743800
31 Dec 2004 0.740300
30 Nov 2004 0.723600
31 Oct 2004 0.707600
30 Sep 2004 0.700000
31 Aug 2004 0.690300
31 Jul 2004 0.684900
30 Jun 2004 0.689000
31 May 2004 0.674000
30 Apr 2004 0.666000
31 Mar 2004 0.661400
29 Feb 2004 0.653500
31 Jan 2004 0.645000
31 Dec 2003 0.644900
30 Nov 2003 0.632300
31 Oct 2003 0.636500
30 Sep 2003 0.628200
31 Aug 2003 0.632100
31 Jul 2003 0.621000
30 Jun 2003 0.610600
31 May 2003 0.610000
30 Apr 2003 0.604200
31 Mar 2003 0.589400
28 Feb 2003 0.580800
31 Jan 2003 0.596500
31 Dec 2002 0.608500
30 Nov 2002 0.613200
31 Oct 2002 0.604300
30 Sep 2002 0.595100
31 Aug 2002 0.611100
31 Jul 2002 0.606500
30 Jun 2002 0.619200
31 May 2002 0.630000
30 Apr 2002 0.633600
31 Mar 2002 0.638100
28 Feb 2002 0.636200
31 Jan 2002 0.639300
31 Dec 2001 0.637600
30 Nov 2001 0.629600
31 Oct 2001 0.621700
30 Sep 2001 0.606500
31 Aug 2001 0.621100
31 Jul 2001 0.627400
30 Jun 2001 0.635600
31 May 2001 0.627500
30 Apr 2001 0.621700
31 Mar 2001 0.610500
28 Feb 2001 0.616800
31 Jan 2001 0.617200
31 Dec 2000 0.604900
30 Nov 2000 0.605200
31 Oct 2000 0.605600
30 Sep 2000 0.601800
31 Aug 2000 0.595600
31 Jul 2000 0.586100
30 Jun 2000 0.587800
31 May 2000 0.571900
30 Apr 2000 0.569500
31 Mar 2000 0.566900
29 Feb 2000 0.554500
31 Jan 2000 0.547500
31 Dec 1999 0.555200
30 Nov 1999 0.543000
31 Oct 1999 0.529600
30 Sep 1999 0.526700
31 Aug 1999 0.532500
31 Jul 1999 0.532500
30 Jun 1999 0.526800
31 May 1999 0.519600
30 Apr 1999 0.531600
31 Mar 1999 0.521900
28 Feb 1999 0.511500
31 Jan 1999 0.515700
31 Dec 1998 0.511300
30 Nov 1998 0.503200
31 Oct 1998 0.491100
30 Sep 1998 0.482200
31 Aug 1998 0.473700
31 Jul 1998 0.491800
30 Jun 1998 0.487800
31 May 1998 0.487400
30 Apr 1998 0.483800
31 Mar 1998 0.479800
28 Feb 1998 0.469000
31 Jan 1998 0.459800
31 Dec 1997 0.458500
30 Nov 1997 0.443600
31 Oct 1997 0.438100
30 Sep 1997 0.458500
31 Aug 1997 0.440300
31 Jul 1997 0.452200
30 Jun 1997 0.445300
31 May 1997 0.431900
30 Apr 1997 0.416900
31 Mar 1997 0.409500
28 Feb 1997 0.411600
31 Jan 1997 0.410000
31 Dec 1996 0.405600
30 Nov 1996 0.402400
31 Oct 1996 0.398300
30 Sep 1996 0.391600
31 Aug 1996 0.385300
31 Jul 1996 0.377800
30 Jun 1996 0.379500
31 May 1996 0.377700
30 Apr 1996 0.379600
31 Mar 1996 0.372500
29 Feb 1996 0.374400
31 Jan 1996 0.375500
31 Dec 1995 0.367500
30 Nov 1995 0.361500
31 Oct 1995 0.351200
30 Sep 1995 0.354900
31 Aug 1995 0.350800
31 Jul 1995 0.349000
30 Jun 1995 0.343500
31 May 1995 0.341700
30 Apr 1995 0.337200
31 Mar 1995 0.325900
28 Feb 1995 0.322800
31 Jan 1995 0.315100
31 Dec 1994 0.319700
30 Nov 1994 0.316600
31 Oct 1994 0.327200
30 Sep 1994 0.325100
31 Aug 1994 0.332800
31 Jul 1994 0.326700
30 Jun 1994 0.321900
31 May 1994 0.327900
30 Apr 1994 0.328000
31 Mar 1994 0.328000
28 Feb 1994 0.338200
31 Jan 1994 0.348200
31 Dec 1993 0.339600

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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.