Conservative

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-0.08%
Rolling 3 months-0.74%
FYTD10.26%
Rolling 1 year2.36%
Rolling 3 years24.00%
Rolling 5 years24.83%
Rolling 7 years25.74%
Rolling 10 years25.94%
  • 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

1.5% each year

CPI + 1.5% each year over rolling 5 year periods. Future returns can't be guaranteed. Based on our market sensitive modelling process, there is a lower than preferred likelihood of the strategy achieving its investment objective over the short term (next 5 years)


Level of investment risk

Low to medium

Negative returns expected in 1 - 2 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 6.0 % 0-20%
International shares 9.0 % 0-20%
Listed property 2.0 % 0-10%
Private equity 0.0 % 0-5%
Unlisted property 5.0 % 0-15%
Unlisted infrastructure 5.0 % 0-15%
Emerging market debt 0.0 % 0-5%
Absolute return 5.0 % 0-15%
Alternative debt 6.0 % 0-15%
Australian fixed interest 12.0 % 5-35%
Global sovereign 12.0 % 5-35%
Global credit 8.0 % 0-20%
Cash 30.0 % 10-50%

Unit prices

Date Sell price
13 Dec 2018 1.587546
12 Dec 2018 1.587454
11 Dec 2018 1.585458
10 Dec 2018 1.585283
07 Dec 2018 1.584419
06 Dec 2018 1.585592
05 Dec 2018 1.586168
04 Dec 2018 1.585769
03 Dec 2018 1.588752
30 Nov 2018 1.587219
29 Nov 2018 1.587811
28 Nov 2018 1.587972
27 Nov 2018 1.586217
26 Nov 2018 1.584588
23 Nov 2018 1.583219
22 Nov 2018 1.583528
21 Nov 2018 1.583324
20 Nov 2018 1.582411
19 Nov 2018 1.583738
16 Nov 2018 1.586047
15 Nov 2018 1.585645
14 Nov 2018 1.585613
13 Nov 2018 1.586896
12 Nov 2018 1.587935
09 Nov 2018 1.589839
08 Nov 2018 1.591016
07 Nov 2018 1.591371
06 Nov 2018 1.589463
05 Nov 2018 1.590617
02 Nov 2018 1.589332
01 Nov 2018 1.590596
31 Oct 2018 1.589546
30 Oct 2018 1.587602
29 Oct 2018 1.585280
26 Oct 2018 1.586064
25 Oct 2018 1.587100
24 Oct 2018 1.587046
23 Oct 2018 1.590367
22 Oct 2018 1.591590
19 Oct 2018 1.591820
18 Oct 2018 1.591647
17 Oct 2018 1.593501
16 Oct 2018 1.593150
15 Oct 2018 1.590306
12 Oct 2018 1.591289
11 Oct 2018 1.590100
10 Oct 2018 1.594601
09 Oct 2018 1.598308
08 Oct 2018 1.598840
05 Oct 2018 1.600252
04 Oct 2018 1.600575
03 Oct 2018 1.600253
02 Oct 2018 1.599515
01 Oct 2018 1.599373
28 Sep 2018 1.599295
27 Sep 2018 1.599310
26 Sep 2018 1.598650
25 Sep 2018 1.599292
24 Sep 2018 1.599663
21 Sep 2018 1.599829
20 Sep 2018 1.599261
19 Sep 2018 1.598412
18 Sep 2018 1.598316
17 Sep 2018 1.597708
14 Sep 2018 1.597418
13 Sep 2018 1.596803
12 Sep 2018 1.597653
11 Sep 2018 1.597060
10 Sep 2018 1.597151
07 Sep 2018 1.596631
06 Sep 2018 1.596602
05 Sep 2018 1.597306
04 Sep 2018 1.598369
03 Sep 2018 1.600354
31 Aug 2018 1.599627
30 Aug 2018 1.599336
29 Aug 2018 1.600034
28 Aug 2018 1.598680
27 Aug 2018 1.597760
24 Aug 2018 1.595969
23 Aug 2018 1.595065
22 Aug 2018 1.594894
21 Aug 2018 1.594866
20 Aug 2018 1.595523
17 Aug 2018 1.594951
16 Aug 2018 1.594401
15 Aug 2018 1.594301
14 Aug 2018 1.594765
13 Aug 2018 1.591937
10 Aug 2018 1.592322
09 Aug 2018 1.592745
08 Aug 2018 1.592781
07 Aug 2018 1.592795
06 Aug 2018 1.592444
03 Aug 2018 1.591659
02 Aug 2018 1.591449
01 Aug 2018 1.591739
31 Jul 2018 1.591837
30 Jul 2018 1.591522
27 Jul 2018 1.592384
26 Jul 2018 1.591503
25 Jul 2018 1.591712
24 Jul 2018 1.591115
23 Jul 2018 1.589699
20 Jul 2018 1.590493
19 Jul 2018 1.589316
18 Jul 2018 1.590747
17 Jul 2018 1.589320
16 Jul 2018 1.587205
13 Jul 2018 1.587926
12 Jul 2018 1.588010
11 Jul 2018 1.586670
10 Jul 2018 1.587871
09 Jul 2018 1.584904
06 Jul 2018 1.583914
05 Jul 2018 1.582781
04 Jul 2018 1.581070
03 Jul 2018 1.581497
02 Jul 2018 1.577719
30 Jun 2018 1.578243
29 Jun 2018 1.578243
28 Jun 2018 1.578141
27 Jun 2018 1.577662
26 Jun 2018 1.578296
25 Jun 2018 1.578220
22 Jun 2018 1.580846
21 Jun 2018 1.580523
20 Jun 2018 1.580283
19 Jun 2018 1.579612
18 Jun 2018 1.577131
15 Jun 2018 1.577132
14 Jun 2018 1.576197
13 Jun 2018 1.575597
12 Jun 2018 1.575702
08 Jun 2018 1.576808
07 Jun 2018 1.576437
06 Jun 2018 1.575786
05 Jun 2018 1.574608
04 Jun 2018 1.575674
01 Jun 2018 1.575383
31 May 2018 1.574334
30 May 2018 1.574951
29 May 2018 1.574064
28 May 2018 1.573213
25 May 2018 1.573546
24 May 2018 1.573900
23 May 2018 1.574433
22 May 2018 1.574009
21 May 2018 1.576595
18 May 2018 1.576120
17 May 2018 1.576385
16 May 2018 1.577316
15 May 2018 1.576867
14 May 2018 1.578386
11 May 2018 1.577888
10 May 2018 1.578172
09 May 2018 1.577466
08 May 2018 1.575417
07 May 2018 1.574240
04 May 2018 1.573305
03 May 2018 1.572653
02 May 2018 1.573064
01 May 2018 1.573009
30 Apr 2018 1.572769
27 Apr 2018 1.572834
26 Apr 2018 1.571598
24 Apr 2018 1.570971
23 Apr 2018 1.571778
20 Apr 2018 1.571121
19 Apr 2018 1.571188
18 Apr 2018 1.571684
17 Apr 2018 1.571146
16 Apr 2018 1.570239
13 Apr 2018 1.569163
12 Apr 2018 1.569819
11 Apr 2018 1.569591
10 Apr 2018 1.570175
09 Apr 2018 1.565880
06 Apr 2018 1.565009
05 Apr 2018 1.566504
04 Apr 2018 1.564928
03 Apr 2018 1.564446
29 Mar 2018 1.563696
28 Mar 2018 1.562812
27 Mar 2018 1.563202
26 Mar 2018 1.563281
23 Mar 2018 1.561500
22 Mar 2018 1.567052
21 Mar 2018 1.569431
20 Mar 2018 1.569526
19 Mar 2018 1.567418
16 Mar 2018 1.567028
15 Mar 2018 1.565424
14 Mar 2018 1.565786
13 Mar 2018 1.567133
12 Mar 2018 1.567967
09 Mar 2018 1.567978
08 Mar 2018 1.565800
07 Mar 2018 1.565403
06 Mar 2018 1.566105
05 Mar 2018 1.564774
02 Mar 2018 1.563852
01 Mar 2018 1.564531
28 Feb 2018 1.565634
27 Feb 2018 1.565157
26 Feb 2018 1.565857
23 Feb 2018 1.564305
22 Feb 2018 1.562387
21 Feb 2018 1.561893
20 Feb 2018 1.561359
19 Feb 2018 1.561928
16 Feb 2018 1.561080
15 Feb 2018 1.560900
14 Feb 2018 1.558300
13 Feb 2018 1.556444
12 Feb 2018 1.556867
09 Feb 2018 1.555829
08 Feb 2018 1.555570
07 Feb 2018 1.558192
06 Feb 2018 1.558100
05 Feb 2018 1.561626
02 Feb 2018 1.565792
01 Feb 2018 1.566975
31 Jan 2018 1.565854
30 Jan 2018 1.565435
29 Jan 2018 1.567653
25 Jan 2018 1.567027
24 Jan 2018 1.567248
23 Jan 2018 1.566779
22 Jan 2018 1.566702
19 Jan 2018 1.565624
18 Jan 2018 1.565375
17 Jan 2018 1.565531
16 Jan 2018 1.565157
15 Jan 2018 1.567265
12 Jan 2018 1.566853
11 Jan 2018 1.565435
10 Jan 2018 1.565696
09 Jan 2018 1.565889
08 Jan 2018 1.560754
05 Jan 2018 1.560272
04 Jan 2018 1.558794
03 Jan 2018 1.558032
02 Jan 2018 1.556640
29 Dec 2017 1.553759
28 Dec 2017 1.553807
27 Dec 2017 1.553630
22 Dec 2017 1.553160
21 Dec 2017 1.553798
20 Dec 2017 1.553599
19 Dec 2017 1.553189
18 Dec 2017 1.554003
15 Dec 2017 1.552134
14 Dec 2017 1.551791
13 Dec 2017 1.553538
12 Dec 2017 1.553834
11 Dec 2017 1.551474
08 Dec 2017 1.550873
07 Dec 2017 1.549498
06 Dec 2017 1.548371
05 Dec 2017 1.548051
04 Dec 2017 1.549440
01 Dec 2017 1.549752
30 Nov 2017 1.549801
29 Nov 2017 1.549815
28 Nov 2017 1.549337
27 Nov 2017 1.548087
24 Nov 2017 1.547764
23 Nov 2017 1.547324
22 Nov 2017 1.547503
21 Nov 2017 1.547183
20 Nov 2017 1.545618
17 Nov 2017 1.545127
16 Nov 2017 1.544325
15 Nov 2017 1.543338
14 Nov 2017 1.543140
13 Nov 2017 1.544297
10 Nov 2017 1.544121
09 Nov 2017 1.544444
08 Nov 2017 1.544939
07 Nov 2017 1.544160
06 Nov 2017 1.541143
03 Nov 2017 1.540723
02 Nov 2017 1.540064
01 Nov 2017 1.540586
31 Oct 2017 1.539608
30 Oct 2017 1.539000
27 Oct 2017 1.538925
26 Oct 2017 1.538093
25 Oct 2017 1.537278
24 Oct 2017 1.536232
23 Oct 2017 1.534615
20 Oct 2017 1.534894
19 Oct 2017 1.534519
18 Oct 2017 1.534598
17 Oct 2017 1.535446
16 Oct 2017 1.534983
13 Oct 2017 1.534836
12 Oct 2017 1.534456
11 Oct 2017 1.534578
10 Oct 2017 1.533572
09 Oct 2017 1.530648
06 Oct 2017 1.530043
05 Oct 2017 1.528441
04 Oct 2017 1.527703
03 Oct 2017 1.528794
02 Oct 2017 1.526849
29 Sep 2017 1.525933
28 Sep 2017 1.525414
27 Sep 2017 1.525002
26 Sep 2017 1.523998
25 Sep 2017 1.524388
22 Sep 2017 1.525359
21 Sep 2017 1.524086
20 Sep 2017 1.524630
19 Sep 2017 1.525002
18 Sep 2017 1.525406
15 Sep 2017 1.524986
14 Sep 2017 1.524960
13 Sep 2017 1.525114
12 Sep 2017 1.525182
11 Sep 2017 1.522433
08 Sep 2017 1.520365
07 Sep 2017 1.521385
06 Sep 2017 1.520965
05 Sep 2017 1.521082
04 Sep 2017 1.521480
01 Sep 2017 1.522091
31 Aug 2017 1.521868
30 Aug 2017 1.519763
29 Aug 2017 1.520282
28 Aug 2017 1.520380
25 Aug 2017 1.518883
24 Aug 2017 1.518724
23 Aug 2017 1.518616
22 Aug 2017 1.518276
21 Aug 2017 1.517988
18 Aug 2017 1.517868
17 Aug 2017 1.517959
16 Aug 2017 1.519895
15 Aug 2017 1.519389
14 Aug 2017 1.519678
11 Aug 2017 1.518602
10 Aug 2017 1.519046
09 Aug 2017 1.520097
08 Aug 2017 1.519876
07 Aug 2017 1.517537
04 Aug 2017 1.516561
03 Aug 2017 1.517138
02 Aug 2017 1.516853
01 Aug 2017 1.516551
31 Jul 2017 1.517365
28 Jul 2017 1.516893
27 Jul 2017 1.516910
26 Jul 2017 1.518238
25 Jul 2017 1.517141
24 Jul 2017 1.515830
21 Jul 2017 1.516062
20 Jul 2017 1.516070
19 Jul 2017 1.515465
18 Jul 2017 1.514888
17 Jul 2017 1.515869
14 Jul 2017 1.516333
13 Jul 2017 1.515847
12 Jul 2017 1.515401
11 Jul 2017 1.515110
10 Jul 2017 1.515650
07 Jul 2017 1.515320
06 Jul 2017 1.515362
05 Jul 2017 1.515817
04 Jul 2017 1.516449
03 Jul 2017 1.514880
01 Jul 2017 1.514682
30 Jun 2017 1.514682
29 Jun 2017 1.516046
28 Jun 2017 1.516556
27 Jun 2017 1.515221
26 Jun 2017 1.515166
23 Jun 2017 1.515036
22 Jun 2017 1.514690
21 Jun 2017 1.513740
20 Jun 2017 1.514180
19 Jun 2017 1.515587
16 Jun 2017 1.514367
15 Jun 2017 1.514020
14 Jun 2017 1.516420
13 Jun 2017 1.514612
09 Jun 2017 1.513532
08 Jun 2017 1.513558
07 Jun 2017 1.513652
06 Jun 2017 1.514296
05 Jun 2017 1.515185
02 Jun 2017 1.516416
01 Jun 2017 1.515124
31 May 2017 1.513191
30 May 2017 1.513026
29 May 2017 1.513214
26 May 2017 1.513483
25 May 2017 1.512754
24 May 2017 1.512285
23 May 2017 1.511721
22 May 2017 1.512042
19 May 2017 1.510640
18 May 2017 1.509496
17 May 2017 1.510694
16 May 2017 1.510147
15 May 2017 1.509850
12 May 2017 1.508942
11 May 2017 1.509693
10 May 2017 1.509585
09 May 2017 1.509378
08 May 2017 1.509236
05 May 2017 1.509186
04 May 2017 1.508426
03 May 2017 1.507205
02 May 2017 1.507322
01 May 2017 1.507791
28 Apr 2017 1.506682
27 Apr 2017 1.506579
26 Apr 2017 1.506185
24 Apr 2017 1.504270
21 Apr 2017 1.502782
20 Apr 2017 1.503080
19 Apr 2017 1.501912
18 Apr 2017 1.501598
13 Apr 2017 1.500398
12 Apr 2017 1.502285
11 Apr 2017 1.502225
10 Apr 2017 1.501939
07 Apr 2017 1.500138
06 Apr 2017 1.499854
05 Apr 2017 1.499510
04 Apr 2017 1.499376
03 Apr 2017 1.499288
02 Apr 2017 1.497700
01 Apr 2017 1.497700
31 Mar 2017 1.495735
30 Mar 2017 1.496677
29 Mar 2017 1.496425
28 Mar 2017 1.496780
27 Mar 2017 1.489538
24 Mar 2017 1.489337
23 Mar 2017 1.487424
22 Mar 2017 1.486793
21 Mar 2017 1.484603
20 Mar 2017 1.485361
17 Mar 2017 1.485991
16 Mar 2017 1.485679
15 Mar 2017 1.485791
14 Mar 2017 1.488245
13 Mar 2017 1.488710
10 Mar 2017 1.488775
09 Mar 2017 1.487343
08 Mar 2017 1.486832
07 Mar 2017 1.486608
06 Mar 2017 1.487537
03 Mar 2017 1.487146
02 Mar 2017 1.486492
01 Mar 2017 1.486121
28 Feb 2017 1.484524
27 Feb 2017 1.482322
24 Feb 2017 1.482046
23 Feb 2017 1.483447
22 Feb 2017 1.483519
21 Feb 2017 1.483390
20 Feb 2017 1.482945
17 Feb 2017 1.482141
16 Feb 2017 1.482213
15 Feb 2017 1.482172
14 Feb 2017 1.480369
13 Feb 2017 1.477956
10 Feb 2017 1.476793
09 Feb 2017 1.476146
08 Feb 2017 1.475184
07 Feb 2017 1.474472
06 Feb 2017 1.474953
03 Feb 2017 1.475074
02 Feb 2017 1.474984
01 Feb 2017 1.476048
31 Jan 2017 1.474923
30 Jan 2017 1.476696
27 Jan 2017 1.478618
25 Jan 2017 1.477819
24 Jan 2017 1.475733
23 Jan 2017 1.475214
20 Jan 2017 1.474985
19 Jan 2017 1.475918
18 Jan 2017 1.476438
17 Jan 2017 1.476661
16 Jan 2017 1.477868
13 Jan 2017 1.477494
12 Jan 2017 1.478248
11 Jan 2017 1.478662
10 Jan 2017 1.479039
09 Jan 2017 1.479311
06 Jan 2017 1.479458
05 Jan 2017 1.479309
04 Jan 2017 1.478307
03 Jan 2017 1.475849
30 Dec 2016 1.474075
29 Dec 2016 1.474981
28 Dec 2016 1.475245
23 Dec 2016 1.474594
22 Dec 2016 1.474199
21 Dec 2016 1.473466
20 Dec 2016 1.473433
19 Dec 2016 1.469727
16 Dec 2016 1.467119
15 Dec 2016 1.466567
14 Dec 2016 1.467754
13 Dec 2016 1.468192
12 Dec 2016 1.465561
09 Dec 2016 1.465588
08 Dec 2016 1.464643
07 Dec 2016 1.462100
06 Dec 2016 1.458995
05 Dec 2016 1.459540
02 Dec 2016 1.460419
01 Dec 2016 1.461093
30 Nov 2016 1.459355
29 Nov 2016 1.459693
28 Nov 2016 1.459385
25 Nov 2016 1.460581
24 Nov 2016 1.460648
23 Nov 2016 1.460022
22 Nov 2016 1.459783
21 Nov 2016 1.459850
18 Nov 2016 1.457372
17 Nov 2016 1.457054
16 Nov 2016 1.454743
15 Nov 2016 1.454778
14 Nov 2016 1.454110
11 Nov 2016 1.454170
10 Nov 2016 1.453892
09 Nov 2016 1.453405
08 Nov 2016 1.452235
07 Nov 2016 1.453829
04 Nov 2016 1.450139
03 Nov 2016 1.452025
02 Nov 2016 1.452882
01 Nov 2016 1.454056
31 Oct 2016 1.457969
28 Oct 2016 1.457387
27 Oct 2016 1.457493
26 Oct 2016 1.458136
25 Oct 2016 1.460564
24 Oct 2016 1.458439
21 Oct 2016 1.457916
20 Oct 2016 1.457983
19 Oct 2016 1.458090
18 Oct 2016 1.456907
17 Oct 2016 1.458574
14 Oct 2016 1.460059
13 Oct 2016 1.460474
12 Oct 2016 1.461424
11 Oct 2016 1.462571
10 Oct 2016 1.463953
07 Oct 2016 1.463077
06 Oct 2016 1.463769
05 Oct 2016 1.462578
04 Oct 2016 1.462336
03 Oct 2016 1.464300
30 Sep 2016 1.463466
29 Sep 2016 1.462395
28 Sep 2016 1.462099
27 Sep 2016 1.461932
26 Sep 2016 1.460744
23 Sep 2016 1.461903
22 Sep 2016 1.462089
21 Sep 2016 1.460252
20 Sep 2016 1.458150
19 Sep 2016 1.461051
16 Sep 2016 1.460709
15 Sep 2016 1.461331
14 Sep 2016 1.459612
13 Sep 2016 1.458593
12 Sep 2016 1.461688
09 Sep 2016 1.461114
08 Sep 2016 1.464768
07 Sep 2016 1.466009
06 Sep 2016 1.465650
05 Sep 2016 1.463962
02 Sep 2016 1.462761
01 Sep 2016 1.462486
31 Aug 2016 1.463093
30 Aug 2016 1.463303
29 Aug 2016 1.464789
26 Aug 2016 1.464773
25 Aug 2016 1.465243
24 Aug 2016 1.466272
23 Aug 2016 1.466384
22 Aug 2016 1.464461
19 Aug 2016 1.464031
18 Aug 2016 1.463355
17 Aug 2016 1.463727
16 Aug 2016 1.463219
15 Aug 2016 1.463707
12 Aug 2016 1.462235
11 Aug 2016 1.461804
10 Aug 2016 1.461697
09 Aug 2016 1.462520
08 Aug 2016 1.459597
05 Aug 2016 1.457750
04 Aug 2016 1.457372
03 Aug 2016 1.457108
02 Aug 2016 1.459474
01 Aug 2016 1.462753
29 Jul 2016 1.462319
28 Jul 2016 1.460591
27 Jul 2016 1.460432
26 Jul 2016 1.459773
25 Jul 2016 1.456168
22 Jul 2016 1.456111
21 Jul 2016 1.455687
20 Jul 2016 1.455134
19 Jul 2016 1.453375
18 Jul 2016 1.452752
15 Jul 2016 1.451878
14 Jul 2016 1.451991
13 Jul 2016 1.450554
12 Jul 2016 1.450045
11 Jul 2016 1.447208
08 Jul 2016 1.444823
07 Jul 2016 1.442550
06 Jul 2016 1.442676
05 Jul 2016 1.442646
04 Jul 2016 1.439619
01 Jul 2016 1.439523
30 Jun 2016 1.439287
29 Jun 2016 1.436238
28 Jun 2016 1.431846
27 Jun 2016 1.431596
24 Jun 2016 1.435247
23 Jun 2016 1.444671
22 Jun 2016 1.443097
21 Jun 2016 1.442973
20 Jun 2016 1.444040
17 Jun 2016 1.440005
16 Jun 2016 1.439032
15 Jun 2016 1.439264
14 Jun 2016 1.439608
10 Jun 2016 1.441077
09 Jun 2016 1.443788
08 Jun 2016 1.444842
07 Jun 2016 1.444465
06 Jun 2016 1.445635
03 Jun 2016 1.444633
02 Jun 2016 1.443537
01 Jun 2016 1.442875
31 May 2016 1.444347
30 May 2016 1.444754
27 May 2016 1.443792
26 May 2016 1.443321
25 May 2016 1.442334
24 May 2016 1.439325
23 May 2016 1.437456
20 May 2016 1.438370
19 May 2016 1.437313
18 May 2016 1.438483
17 May 2016 1.438418
16 May 2016 1.438008
13 May 2016 1.435639
12 May 2016 1.437414
11 May 2016 1.437363
10 May 2016 1.438065
09 May 2016 1.429869
06 May 2016 1.428996
05 May 2016 1.427108
04 May 2016 1.427182
03 May 2016 1.429892
02 May 2016 1.428251
29 Apr 2016 1.427028
28 Apr 2016 1.427292
27 Apr 2016 1.426421
26 Apr 2016 1.425680
22 Apr 2016 1.425676
21 Apr 2016 1.426123
20 Apr 2016 1.426207
19 Apr 2016 1.424991
18 Apr 2016 1.422943
15 Apr 2016 1.422019
14 Apr 2016 1.421900
13 Apr 2016 1.422033
12 Apr 2016 1.418754
11 Apr 2016 1.416876
08 Apr 2016 1.416596
07 Apr 2016 1.414712
06 Apr 2016 1.415895
05 Apr 2016 1.413422
04 Apr 2016 1.415829
01 Apr 2016 1.415219
31 Mar 2016 1.417696
30 Mar 2016 1.416929
29 Mar 2016 1.415225
25 Mar 2016 1.416500
24 Mar 2016 1.415736
23 Mar 2016 1.416189
22 Mar 2016 1.418637
21 Mar 2016 1.416144
18 Mar 2016 1.415654
17 Mar 2016 1.415017
16 Mar 2016 1.412933
15 Mar 2016 1.412082
14 Mar 2016 1.415658
11 Mar 2016 1.416511
10 Mar 2016 1.412770
09 Mar 2016 1.413849
08 Mar 2016 1.412470
07 Mar 2016 1.414699
04 Mar 2016 1.413937
03 Mar 2016 1.412900
02 Mar 2016 1.414334
01 Mar 2016 1.412164
29 Feb 2016 1.405113
26 Feb 2016 1.404427
25 Feb 2016 1.405300
24 Feb 2016 1.403076
23 Feb 2016 1.405554
22 Feb 2016 1.408847
19 Feb 2016 1.404824
17 Feb 2016 1.403916
16 Feb 2016 1.401322
15 Feb 2016 1.397934
12 Feb 2016 1.394856
11 Feb 2016 1.394803
10 Feb 2016 1.396346
09 Feb 2016 1.400840
08 Feb 2016 1.400697
05 Feb 2016 1.401181
04 Feb 2016 1.403186
03 Feb 2016 1.401395
02 Feb 2016 1.402906
01 Feb 2016 1.404199
29 Jan 2016 1.402392
28 Jan 2016 1.399495
27 Jan 2016 1.399090
25 Jan 2016 1.401669
22 Jan 2016 1.401200
20 Jan 2016 1.397796
19 Jan 2016 1.403534
18 Jan 2016 1.401296
15 Jan 2016 1.401600
14 Jan 2016 1.405172
13 Jan 2016 1.404488
12 Jan 2016 1.405776
11 Jan 2016 1.405423
08 Jan 2016 1.405500
05 Jan 2016 1.405597
04 Jan 2016 1.406754
01 Jan 2016 1.409800
31 Dec 2015 1.409164
30 Dec 2015 1.410992
29 Dec 2015 1.412255
25 Dec 2015 1.409300
24 Dec 2015 1.410039
23 Dec 2015 1.408463
22 Dec 2015 1.406096
18 Dec 2015 1.405223
17 Dec 2015 1.406140
16 Dec 2015 1.403147
11 Dec 2015 1.401668
10 Dec 2015 1.403733
09 Dec 2015 1.405691
08 Dec 2015 1.406517
07 Dec 2015 1.407189
04 Dec 2015 1.408421
03 Dec 2015 1.407953
02 Dec 2015 1.410342
01 Dec 2015 1.412450
30 Nov 2015 1.403898
27 Nov 2015 1.404651
26 Nov 2015 1.405246
25 Nov 2015 1.403791
24 Nov 2015 1.405213
23 Nov 2015 1.406513
20 Nov 2015 1.406600
19 Nov 2015 1.405601
18 Nov 2015 1.403296
17 Nov 2015 1.401882
16 Nov 2015 1.398300
13 Nov 2015 1.397900
12 Nov 2015 1.404453
11 Nov 2015 1.407361
10 Nov 2015 1.406925
09 Nov 2015 1.407508
06 Nov 2015 1.409700
05 Nov 2015 1.408885
04 Nov 2015 1.409716
03 Nov 2015 1.409989
02 Nov 2015 1.409222
01 Nov 2015 1.410300
31 Oct 2015 1.410300
30 Oct 2015 1.410300
23 Oct 2015 1.409600
16 Oct 2015 1.403500
09 Oct 2015 1.399500
02 Oct 2015 1.392300
25 Sep 2015 1.389300
18 Sep 2015 1.390300
11 Sep 2015 1.390300
04 Sep 2015 1.389600
28 Aug 2015 1.394400
21 Aug 2015 1.391400
14 Aug 2015 1.399100
07 Aug 2015 1.401900
31 Jul 2015 1.408900
24 Jul 2015 1.402700
17 Jul 2015 1.404200
10 Jul 2015 1.392200
03 Jul 2015 1.391500
30 Jun 2015 1.389300
26 Jun 2015 1.394400
19 Jun 2015 1.395100
12 Jun 2015 1.392500
05 Jun 2015 1.393700
29 May 2015 1.405500
22 May 2015 1.399800
15 May 2015 1.395300
08 May 2015 1.394000
01 May 2015 1.401800
24 Apr 2015 1.409000
17 Apr 2015 1.408100
10 Apr 2015 1.411900
03 Apr 2015 1.404800
27 Mar 2015 1.399400
20 Mar 2015 1.404100
13 Mar 2015 1.394600
06 Mar 2015 1.394100
27 Feb 2015 1.397000
20 Feb 2015 1.392500
13 Feb 2015 1.391700
06 Feb 2015 1.385600
30 Jan 2015 1.378900
23 Jan 2015 1.372100
16 Jan 2015 1.359400
09 Jan 2015 1.362100
02 Jan 2015 1.358600
26 Dec 2014 1.358300
19 Dec 2014 1.352900
12 Dec 2014 1.344900
05 Dec 2014 1.350100
28 Nov 2014 1.345600
21 Nov 2014 1.338100
14 Nov 2014 1.335400
07 Nov 2014 1.331900
31 Oct 2014 1.327100
24 Oct 2014 1.318900
17 Oct 2014 1.311400
10 Oct 2014 1.312100
03 Oct 2014 1.315000
26 Sep 2014 1.318200
19 Sep 2014 1.318400
12 Sep 2014 1.318500
05 Sep 2014 1.319200
29 Aug 2014 1.317900
22 Aug 2014 1.316000
15 Aug 2014 1.311000
08 Aug 2014 1.304100
01 Aug 2014 1.307200
25 Jul 2014 1.309900
18 Jul 2014 1.308100
11 Jul 2014 1.305000
04 Jul 2014 1.303100
27 Jun 2014 1.302000
20 Jun 2014 1.295800
13 Jun 2014 1.292800
06 Jun 2014 1.293700
30 May 2014 1.292900
23 May 2014 1.290100
16 May 2014 1.286500
09 May 2014 1.282900
02 May 2014 1.282100
25 Apr 2014 1.280400
18 Apr 2014 1.274800
11 Apr 2014 1.272100
04 Apr 2014 1.275200
28 Mar 2014 1.269800
21 Mar 2014 1.268700
14 Mar 2014 1.268300
07 Mar 2014 1.272600
28 Feb 2014 1.273300
21 Feb 2014 1.269200
14 Feb 2014 1.265800
07 Feb 2014 1.258300
31 Jan 2014 1.261800
24 Jan 2014 1.265800
17 Jan 2014 1.267900
10 Jan 2014 1.263700
03 Jan 2014 1.261900
27 Dec 2013 1.260200
20 Dec 2013 1.256400
13 Dec 2013 1.247900
06 Dec 2013 1.248500
29 Nov 2013 1.252600
22 Nov 2013 1.249100
15 Nov 2013 1.248200
08 Nov 2013 1.244300
01 Nov 2013 1.244700
25 Oct 2013 1.242400
18 Oct 2013 1.238200
11 Oct 2013 1.232900
04 Oct 2013 1.231900
27 Sep 2013 1.234700
20 Sep 2013 1.233300
13 Sep 2013 1.227800
06 Sep 2013 1.221100
30 Aug 2013 1.221300
23 Aug 2013 1.221800
16 Aug 2013 1.220200
09 Aug 2013 1.222000
02 Aug 2013 1.225100
26 Jul 2013 1.217100
19 Jul 2013 1.214400
12 Jul 2013 1.210700
05 Jul 2013 1.203500
28 Jun 2013 1.202600
21 Jun 2013 1.197100
14 Jun 2013 1.202800
07 Jun 2013 1.203300
31 May 2013 1.210100
24 May 2013 1.213200
17 May 2013 1.220100
10 May 2013 1.216500
03 May 2013 1.209100
30 Apr 2013 1.209700
26 Apr 2013 1.204300
19 Apr 2013 1.196600
12 Apr 2013 1.197700
05 Apr 2013 1.192500
31 Mar 2013 1.195200
29 Mar 2013 1.193100
22 Mar 2013 1.190600
15 Mar 2013 1.195600
08 Mar 2013 1.196700
01 Mar 2013 1.194500
28 Feb 2013 1.196100
22 Feb 2013 1.189400
15 Feb 2013 1.189900
08 Feb 2013 1.187400
01 Feb 2013 1.185400
31 Jan 2013 1.185200
25 Jan 2013 1.182300
18 Jan 2013 1.179400
11 Jan 2013 1.174600
04 Jan 2013 1.173600
31 Dec 2012 1.173000
28 Dec 2012 1.170200
21 Dec 2012 1.167500
14 Dec 2012 1.163600
07 Dec 2012 1.162500
30 Nov 2012 1.159400
23 Nov 2012 1.153800
16 Nov 2012 1.150000
09 Nov 2012 1.154100
02 Nov 2012 1.154100
31 Oct 2012 1.156100
26 Oct 2012 1.152400
19 Oct 2012 1.156800
12 Oct 2012 1.153600
05 Oct 2012 1.153700
30 Sep 2012 1.148500
28 Sep 2012 1.146700
21 Sep 2012 1.146500
14 Sep 2012 1.145400
07 Sep 2012 1.141400
31 Aug 2012 1.137700
24 Aug 2012 1.132700
17 Aug 2012 1.131300
10 Aug 2012 1.127400
03 Aug 2012 1.122900
31 Jul 2012 1.125900
27 Jul 2012 1.123100
20 Jul 2012 1.121700
13 Jul 2012 1.118000
06 Jul 2012 1.117900
30 Jun 2012 1.120400
29 Jun 2012 1.114500
22 Jun 2012 1.110300
15 Jun 2012 1.110000
08 Jun 2012 1.109400
01 Jun 2012 1.109400
31 May 2012 1.111700
25 May 2012 1.106300
18 May 2012 1.104900
11 May 2012 1.115100
04 May 2012 1.118400
30 Apr 2012 1.117400
27 Apr 2012 1.114900
20 Apr 2012 1.113200
13 Apr 2012 1.110000
06 Apr 2012 1.110100
31 Mar 2012 1.111600
30 Mar 2012 1.110000
23 Mar 2012 1.105500
16 Mar 2012 1.104500
09 Mar 2012 1.101200
02 Mar 2012 1.101200
29 Feb 2012 1.102300
24 Feb 2012 1.100500
17 Feb 2012 1.095100
10 Feb 2012 1.094400
03 Feb 2012 1.094600
31 Jan 2012 1.093600
27 Jan 2012 1.092100
20 Jan 2012 1.089700
13 Jan 2012 1.084800
06 Jan 2012 1.078700
31 Dec 2011 1.077500
30 Dec 2011 1.075400
23 Dec 2011 1.076800
16 Dec 2011 1.077000
09 Dec 2011 1.079300
02 Dec 2011 1.079600
30 Nov 2011 1.074300
25 Nov 2011 1.065800
18 Nov 2011 1.074600
11 Nov 2011 1.078600
04 Nov 2011 1.075900
31 Oct 2011 1.075900
28 Oct 2011 1.076000
21 Oct 2011 1.065300
30 Sep 2011 1.058400
31 Aug 2011 1.067900
31 Jul 2011 1.068300
30 Jun 2011 1.070700
24 Jun 2011 1.069600
31 May 2011 1.070800
30 Apr 2011 1.066900
31 Mar 2011 1.061800
28 Feb 2011 1.056900
31 Jan 2011 1.048900
31 Dec 2010 1.042800
30 Nov 2010 1.033400
31 Oct 2010 1.033900
30 Sep 2010 1.026200
31 Aug 2010 1.014200
31 Jul 2010 1.011000
30 Jun 2010 0.998900
25 Jun 2010 1.001800
31 May 2010 1.000900
30 Apr 2010 1.009600
09 Apr 2010 1.003300
31 Mar 2010 0.999000
26 Mar 2010 1.000000
28 Feb 2010 0.984500
31 Jan 2010 0.978000
31 Dec 2009 0.985200
30 Nov 2009 0.973600
31 Oct 2009 0.964100
30 Sep 2009 0.969000
31 Aug 2009 0.954100
31 Jul 2009 0.938100
30 Jun 2009 0.919200
31 May 2009 0.904200
30 Apr 2009 0.897100
31 Mar 2009 0.880700
28 Feb 2009 0.870300
31 Jan 2009 0.886400
31 Dec 2008 0.893800
30 Nov 2008 0.890400
31 Oct 2008 0.893100
30 Sep 2008 0.921300
31 Aug 2008 0.939100
31 Jul 2008 0.923400
30 Jun 2008 0.923800
31 May 2008 0.933500
30 Apr 2008 0.929700
31 Mar 2008 0.919900
29 Feb 2008 0.921700
31 Jan 2008 0.922400
31 Dec 2007 0.941300
30 Nov 2007 0.943700
31 Oct 2007 0.944500
30 Sep 2007 0.938000
31 Aug 2007 0.928000
31 Jul 2007 0.917200
30 Jun 2007 0.922500
31 May 2007 0.924400
30 Apr 2007 0.916700
31 Mar 2007 0.908500
28 Feb 2007 0.902200
31 Jan 2007 0.898700
31 Dec 2006 0.890900
30 Nov 2006 0.883600
31 Oct 2006 0.877000
30 Sep 2006 0.868100
31 Aug 2006 0.858700
31 Jul 2006 0.847900
30 Jun 2006 0.846400
31 May 2006 0.835500
30 Apr 2006 0.841200
31 Mar 2006 0.839300
28 Feb 2006 0.828800
31 Jan 2006 0.825800
31 Dec 2005 0.818800
30 Nov 2005 0.808600
31 Oct 2005 0.797200
30 Sep 2005 0.801100
31 Aug 2005 0.794100
31 Jul 2005 0.788400
30 Jun 2005 0.780700
31 May 2005 0.771900
30 Apr 2005 0.761200
31 Mar 2005 0.763000
28 Feb 2005 0.761400
31 Jan 2005 0.758300
31 Dec 2004 0.754800
30 Nov 2004 0.745800
31 Oct 2004 0.736400
30 Sep 2004 0.730900
31 Aug 2004 0.724500
31 Jul 2004 0.718800
30 Jun 2004 0.718500
31 May 2004 0.710600
30 Apr 2004 0.705100
31 Mar 2004 0.703500
29 Feb 2004 0.697400
31 Jan 2004 0.691000
31 Dec 2003 0.689600
30 Nov 2003 0.681100
31 Oct 2003 0.682300
30 Sep 2003 0.679200
31 Aug 2003 0.677100
31 Jul 2003 0.672100
30 Jun 2003 0.671400
31 May 2003 0.671100
30 Apr 2003 0.662500
31 Mar 2003 0.653600
28 Feb 2003 0.650000
31 Jan 2003 0.653900
31 Dec 2002 0.657400
30 Nov 2002 0.653200
31 Oct 2002 0.648400
30 Sep 2002 0.644200
31 Aug 2002 0.646300
31 Jul 2002 0.640300
30 Jun 2002 0.642600
31 May 2002 0.642200
30 Apr 2002 0.643200
31 Mar 2002 0.640700
28 Feb 2002 0.642300
31 Jan 2002 0.642200
31 Dec 2001 0.640800
30 Nov 2001 0.639500
31 Oct 2001 0.641200
30 Sep 2001 0.628400
31 Aug 2001 0.632200
31 Jul 2001 0.629900
30 Jun 2001 0.630200
31 May 2001 0.627000
30 Apr 2001 0.625000
31 Mar 2001 0.622600
28 Feb 2001 0.623700
31 Jan 2001 0.622400
31 Dec 2000 0.612700
30 Nov 2000 0.608000
31 Oct 2000 0.602700
30 Sep 2000 0.600100
31 Aug 2000 0.595200
31 Jul 2000 0.591500
30 Jun 2000 0.591900
31 May 2000 0.581500
30 Apr 2000 0.578500
31 Mar 2000 0.577500
29 Feb 2000 0.566400
31 Jan 2000 0.559100
31 Dec 1999 0.562700
30 Nov 1999 0.557700
31 Oct 1999 0.550100
30 Sep 1999 0.550800
31 Aug 1999 0.552200
31 Jul 1999 0.550800
30 Jun 1999 0.547100

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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.