Growth

Investment return

Loading Chart...

Past performance is not necessarily an indication of future returns. Please note that this performance information shows net investment returns, that is, after tax and investment fees have been paid.

Latest returns for the period ended 30 Nov 2018
Rolling 1 month-0.87%
Rolling 3 months-4.68%
FYTD1-1.87%
Rolling 1 year2.59%
Rolling 3 years27.14%
Rolling 5 years27.76%
Rolling 7 years210.09%
Rolling 10 years28.87%
  • 1FYTD refers to the financial year to date. This shows how the option has performed since 1 July this financial year.
  • 2Returns shown for periods longer than one year are compound averages to give you an idea of the average return generated each year over the period, assuming that the investment had grown at a steady rate over this time. It’s important to note that returns can vary significantly from year-to-year.

Investment return objective

4.0% each year

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


Level of investment risk

High

Negative returns expected in 4 - 6 years out of every 20 years.

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

Asset allocation

Asset class Benchmark % Range %
Australian shares 30.0 % 15-45%
International shares 39.0 % 25-50%
Listed property 6.0 % 0-15%
Private equity 3.0 % 0-10%
Unlisted property 5.0 % 0-15%
Unlisted infrastructure 5.0 % 0-15%
Emerging market debt 2.0 % 0-10%
Absolute return 2.5 % 0-10%
Alternative debt 3.5 % 0-10%
Australian fixed interest 1.0 % 0-10%
Global sovereign 1.0 % 0-10%
Global credit 1.0 % 0-10%
Cash 1.0 % 0-15%

Unit prices

Date Sell price
13 Dec 2018 1.924390
12 Dec 2018 1.924168
11 Dec 2018 1.911214
10 Dec 2018 1.909369
07 Dec 2018 1.923317
06 Dec 2018 1.927809
05 Dec 2018 1.932133
04 Dec 2018 1.933300
03 Dec 2018 1.950615
30 Nov 2018 1.938494
29 Nov 2018 1.945286
28 Nov 2018 1.944459
27 Nov 2018 1.936059
26 Nov 2018 1.928465
23 Nov 2018 1.924271
22 Nov 2018 1.924857
21 Nov 2018 1.922139
20 Nov 2018 1.918736
19 Nov 2018 1.926778
16 Nov 2018 1.939488
15 Nov 2018 1.938142
14 Nov 2018 1.937443
13 Nov 2018 1.948591
12 Nov 2018 1.959212
09 Nov 2018 1.968694
08 Nov 2018 1.975115
07 Nov 2018 1.975594
06 Nov 2018 1.965232
05 Nov 2018 1.956532
02 Nov 2018 1.953018
01 Nov 2018 1.957591
31 Oct 2018 1.952185
30 Oct 2018 1.941546
29 Oct 2018 1.932119
26 Oct 2018 1.933103
25 Oct 2018 1.938500
24 Oct 2018 1.944702
23 Oct 2018 1.961122
22 Oct 2018 1.971967
19 Oct 2018 1.975222
18 Oct 2018 1.974880
17 Oct 2018 1.983827
16 Oct 2018 1.979826
15 Oct 2018 1.964043
12 Oct 2018 1.971742
11 Oct 2018 1.965600
10 Oct 2018 1.997603
09 Oct 2018 2.014744
08 Oct 2018 2.016635
05 Oct 2018 2.027154
04 Oct 2018 2.028830
03 Oct 2018 2.027691
02 Oct 2018 2.024284
01 Oct 2018 2.027922
28 Sep 2018 2.029772
27 Sep 2018 2.029036
26 Sep 2018 2.027617
25 Sep 2018 2.030405
24 Sep 2018 2.031230
21 Sep 2018 2.033182
20 Sep 2018 2.029456
19 Sep 2018 2.026087
18 Sep 2018 2.024238
17 Sep 2018 2.019789
14 Sep 2018 2.019085
13 Sep 2018 2.015097
12 Sep 2018 2.020056
11 Sep 2018 2.017702
10 Sep 2018 2.013718
07 Sep 2018 2.012221
06 Sep 2018 2.013238
05 Sep 2018 2.019093
04 Sep 2018 2.026883
03 Sep 2018 2.034641
31 Aug 2018 2.032924
30 Aug 2018 2.033274
29 Aug 2018 2.037153
28 Aug 2018 2.029389
27 Aug 2018 2.023774
24 Aug 2018 2.015120
23 Aug 2018 2.010714
22 Aug 2018 2.011929
21 Aug 2018 2.013126
20 Aug 2018 2.017724
17 Aug 2018 2.015464
16 Aug 2018 2.012862
15 Aug 2018 2.011703
14 Aug 2018 2.013898
13 Aug 2018 1.997785
10 Aug 2018 2.001754
09 Aug 2018 2.005821
08 Aug 2018 2.005415
07 Aug 2018 2.005137
06 Aug 2018 2.002326
03 Aug 2018 1.997989
02 Aug 2018 1.997423
01 Aug 2018 2.000552
31 Jul 2018 2.001474
30 Jul 2018 2.000120
27 Jul 2018 2.005577
26 Jul 2018 2.000299
25 Jul 2018 2.001724
24 Jul 2018 1.999617
23 Jul 2018 1.991372
20 Jul 2018 1.997454
19 Jul 2018 1.991611
18 Jul 2018 1.997985
17 Jul 2018 1.990585
16 Jul 2018 1.985170
13 Jul 2018 1.990256
12 Jul 2018 1.990693
11 Jul 2018 1.982683
10 Jul 2018 1.990561
09 Jul 2018 1.989034
06 Jul 2018 1.984199
05 Jul 2018 1.976843
04 Jul 2018 1.968103
03 Jul 2018 1.971051
02 Jul 2018 1.959904
30 Jun 2018 1.964035
29 Jun 2018 1.964035
28 Jun 2018 1.963907
27 Jun 2018 1.961082
26 Jun 2018 1.964710
25 Jun 2018 1.967741
22 Jun 2018 1.981732
21 Jun 2018 1.979944
20 Jun 2018 1.977805
19 Jun 2018 1.972059
18 Jun 2018 1.964229
15 Jun 2018 1.965077
14 Jun 2018 1.959028
13 Jun 2018 1.957266
12 Jun 2018 1.959247
08 Jun 2018 1.955400
07 Jun 2018 1.954754
06 Jun 2018 1.951124
05 Jun 2018 1.944401
04 Jun 2018 1.949161
01 Jun 2018 1.946666
31 May 2018 1.942297
30 May 2018 1.944798
29 May 2018 1.941741
28 May 2018 1.946053
25 May 2018 1.949831
24 May 2018 1.952252
23 May 2018 1.954877
22 May 2018 1.953956
21 May 2018 1.956130
18 May 2018 1.954727
17 May 2018 1.956513
16 May 2018 1.961375
15 May 2018 1.959044
14 May 2018 1.965019
11 May 2018 1.962847
10 May 2018 1.964171
09 May 2018 1.960128
08 May 2018 1.950524
07 May 2018 1.943329
04 May 2018 1.938870
03 May 2018 1.936904
02 May 2018 1.937934
01 May 2018 1.937400
30 Apr 2018 1.932080
27 Apr 2018 1.932516
26 Apr 2018 1.925710
24 Apr 2018 1.923890
23 Apr 2018 1.916724
20 Apr 2018 1.913998
19 Apr 2018 1.915913
18 Apr 2018 1.918088
17 Apr 2018 1.915135
16 Apr 2018 1.910113
13 Apr 2018 1.905413
12 Apr 2018 1.908448
11 Apr 2018 1.907776
10 Apr 2018 1.911944
09 Apr 2018 1.897756
06 Apr 2018 1.893875
05 Apr 2018 1.902232
04 Apr 2018 1.893494
03 Apr 2018 1.890814
29 Mar 2018 1.894421
28 Mar 2018 1.890746
27 Mar 2018 1.894616
26 Mar 2018 1.894774
23 Mar 2018 1.887400
22 Mar 2018 1.914574
21 Mar 2018 1.927568
20 Mar 2018 1.927931
19 Mar 2018 1.919923
16 Mar 2018 1.920187
15 Mar 2018 1.912609
14 Mar 2018 1.915030
13 Mar 2018 1.921395
12 Mar 2018 1.926278
09 Mar 2018 1.925696
08 Mar 2018 1.915007
07 Mar 2018 1.911929
06 Mar 2018 1.917528
05 Mar 2018 1.907243
02 Mar 2018 1.904905
01 Mar 2018 1.909630
28 Feb 2018 1.917374
27 Feb 2018 1.918877
26 Feb 2018 1.922361
23 Feb 2018 1.914295
22 Feb 2018 1.903398
21 Feb 2018 1.901821
20 Feb 2018 1.900544
19 Feb 2018 1.904189
16 Feb 2018 1.900496
15 Feb 2018 1.899900
14 Feb 2018 1.885115
13 Feb 2018 1.876688
12 Feb 2018 1.873422
09 Feb 2018 1.869204
08 Feb 2018 1.870060
07 Feb 2018 1.883233
06 Feb 2018 1.881900
05 Feb 2018 1.901899
02 Feb 2018 1.923145
01 Feb 2018 1.929195
31 Jan 2018 1.923126
30 Jan 2018 1.921328
29 Jan 2018 1.936068
25 Jan 2018 1.933710
24 Jan 2018 1.934996
23 Jan 2018 1.932562
22 Jan 2018 1.927843
19 Jan 2018 1.924061
18 Jan 2018 1.922986
17 Jan 2018 1.923784
16 Jan 2018 1.923125
15 Jan 2018 1.931244
12 Jan 2018 1.929750
11 Jan 2018 1.923281
10 Jan 2018 1.924973
09 Jan 2018 1.927312
08 Jan 2018 1.922483
05 Jan 2018 1.920920
04 Jan 2018 1.912777
03 Jan 2018 1.908961
02 Jan 2018 1.902637
29 Dec 2017 1.902762
28 Dec 2017 1.904078
27 Dec 2017 1.902705
22 Dec 2017 1.899136
21 Dec 2017 1.901633
20 Dec 2017 1.901543
19 Dec 2017 1.900351
18 Dec 2017 1.902266
15 Dec 2017 1.893124
14 Dec 2017 1.892169
13 Dec 2017 1.900462
12 Dec 2017 1.901420
11 Dec 2017 1.892443
08 Dec 2017 1.890324
07 Dec 2017 1.883833
06 Dec 2017 1.878169
05 Dec 2017 1.878481
04 Dec 2017 1.884961
01 Dec 2017 1.887066
30 Nov 2017 1.887306
29 Nov 2017 1.888868
28 Nov 2017 1.886332
27 Nov 2017 1.887291
24 Nov 2017 1.886970
23 Nov 2017 1.885160
22 Nov 2017 1.886011
21 Nov 2017 1.884085
20 Nov 2017 1.873300
17 Nov 2017 1.872241
16 Nov 2017 1.868724
15 Nov 2017 1.863731
14 Nov 2017 1.864960
13 Nov 2017 1.867296
10 Nov 2017 1.868123
09 Nov 2017 1.870648
08 Nov 2017 1.872371
07 Nov 2017 1.868916
06 Nov 2017 1.861582
03 Nov 2017 1.861084
02 Nov 2017 1.857582
01 Nov 2017 1.860317
31 Oct 2017 1.855090
30 Oct 2017 1.851735
27 Oct 2017 1.851697
26 Oct 2017 1.848554
25 Oct 2017 1.844960
24 Oct 2017 1.841007
23 Oct 2017 1.832035
20 Oct 2017 1.834888
19 Oct 2017 1.833004
18 Oct 2017 1.833567
17 Oct 2017 1.839464
16 Oct 2017 1.836572
13 Oct 2017 1.835587
12 Oct 2017 1.833382
11 Oct 2017 1.833538
10 Oct 2017 1.828399
09 Oct 2017 1.819081
06 Oct 2017 1.816667
05 Oct 2017 1.808433
04 Oct 2017 1.805604
03 Oct 2017 1.811856
02 Oct 2017 1.800729
29 Sep 2017 1.795972
28 Sep 2017 1.793166
27 Sep 2017 1.791380
26 Sep 2017 1.787224
25 Sep 2017 1.791808
22 Sep 2017 1.797039
21 Sep 2017 1.790938
20 Sep 2017 1.795417
19 Sep 2017 1.797325
18 Sep 2017 1.792369
15 Sep 2017 1.790432
14 Sep 2017 1.791936
13 Sep 2017 1.793182
12 Sep 2017 1.793930
11 Sep 2017 1.785884
08 Sep 2017 1.775953
07 Sep 2017 1.781073
06 Sep 2017 1.779425
05 Sep 2017 1.780742
04 Sep 2017 1.783679
01 Sep 2017 1.787951
31 Aug 2017 1.786629
30 Aug 2017 1.776265
29 Aug 2017 1.777578
28 Aug 2017 1.779953
25 Aug 2017 1.777650
24 Aug 2017 1.777141
23 Aug 2017 1.776729
22 Aug 2017 1.776068
21 Aug 2017 1.767837
18 Aug 2017 1.768492
17 Aug 2017 1.770930
16 Aug 2017 1.780961
15 Aug 2017 1.777640
14 Aug 2017 1.779291
11 Aug 2017 1.773410
10 Aug 2017 1.778492
09 Aug 2017 1.784658
08 Aug 2017 1.783499
07 Aug 2017 1.776970
04 Aug 2017 1.771297
03 Aug 2017 1.774849
02 Aug 2017 1.774648
01 Aug 2017 1.774897
31 Jul 2017 1.773094
28 Jul 2017 1.771142
27 Jul 2017 1.774987
26 Jul 2017 1.780336
25 Jul 2017 1.773787
24 Jul 2017 1.770197
21 Jul 2017 1.773677
20 Jul 2017 1.775971
19 Jul 2017 1.772102
18 Jul 2017 1.767245
17 Jul 2017 1.780696
14 Jul 2017 1.783944
13 Jul 2017 1.780510
12 Jul 2017 1.776376
11 Jul 2017 1.776587
10 Jul 2017 1.776758
07 Jul 2017 1.775375
06 Jul 2017 1.777618
05 Jul 2017 1.780586
04 Jul 2017 1.780686
03 Jul 2017 1.770570
01 Jul 2017 1.771636
30 Jun 2017 1.771636
29 Jun 2017 1.781395
28 Jun 2017 1.781902
27 Jun 2017 1.774499
26 Jun 2017 1.776165
23 Jun 2017 1.776198
22 Jun 2017 1.774663
21 Jun 2017 1.769203
20 Jun 2017 1.775098
19 Jun 2017 1.785633
16 Jun 2017 1.779328
15 Jun 2017 1.777464
14 Jun 2017 1.791343
13 Jun 2017 1.783712
09 Jun 2017 1.776359
08 Jun 2017 1.776883
07 Jun 2017 1.777124
06 Jun 2017 1.780140
05 Jun 2017 1.791901
02 Jun 2017 1.799588
01 Jun 2017 1.791945
31 May 2017 1.783217
30 May 2017 1.782507
29 May 2017 1.783464
26 May 2017 1.786943
25 May 2017 1.785784
24 May 2017 1.782869
23 May 2017 1.780719
22 May 2017 1.786406
19 May 2017 1.779647
18 May 2017 1.774848
17 May 2017 1.781720
16 May 2017 1.782366
15 May 2017 1.780944
12 May 2017 1.777302
11 May 2017 1.781557
10 May 2017 1.781441
09 May 2017 1.779973
08 May 2017 1.781050
05 May 2017 1.779124
04 May 2017 1.776735
03 May 2017 1.772357
02 May 2017 1.774975
01 May 2017 1.777293
28 Apr 2017 1.773144
27 Apr 2017 1.773058
26 Apr 2017 1.771595
24 Apr 2017 1.762337
21 Apr 2017 1.751465
20 Apr 2017 1.752203
19 Apr 2017 1.746546
18 Apr 2017 1.746829
13 Apr 2017 1.749838
12 Apr 2017 1.759132
11 Apr 2017 1.759231
10 Apr 2017 1.757799
07 Apr 2017 1.752305
06 Apr 2017 1.751341
05 Apr 2017 1.750995
04 Apr 2017 1.750249
03 Apr 2017 1.750679
02 Apr 2017 1.745900
01 Apr 2017 1.745900
31 Mar 2017 1.742651
30 Mar 2017 1.746775
29 Mar 2017 1.745626
28 Mar 2017 1.746182
27 Mar 2017 1.730403
24 Mar 2017 1.730467
23 Mar 2017 1.723140
22 Mar 2017 1.720756
21 Mar 2017 1.724482
20 Mar 2017 1.727648
17 Mar 2017 1.730783
16 Mar 2017 1.729624
15 Mar 2017 1.730038
14 Mar 2017 1.729162
13 Mar 2017 1.731061
10 Mar 2017 1.732228
09 Mar 2017 1.726818
08 Mar 2017 1.725611
07 Mar 2017 1.721466
06 Mar 2017 1.724693
03 Mar 2017 1.723593
02 Mar 2017 1.722218
01 Mar 2017 1.720032
28 Feb 2017 1.714622
27 Feb 2017 1.712665
24 Feb 2017 1.712717
23 Feb 2017 1.718617
22 Feb 2017 1.719454
21 Feb 2017 1.718964
20 Feb 2017 1.713414
17 Feb 2017 1.711409
16 Feb 2017 1.711898
15 Feb 2017 1.711813
14 Feb 2017 1.704564
13 Feb 2017 1.701095
10 Feb 2017 1.696930
09 Feb 2017 1.693968
08 Feb 2017 1.690571
07 Feb 2017 1.689830
06 Feb 2017 1.691699
03 Feb 2017 1.692860
02 Feb 2017 1.693072
01 Feb 2017 1.697155
31 Jan 2017 1.692728
30 Jan 2017 1.698540
27 Jan 2017 1.706737
25 Jan 2017 1.703581
24 Jan 2017 1.696050
23 Jan 2017 1.692505
20 Jan 2017 1.693057
19 Jan 2017 1.697077
18 Jan 2017 1.698950
17 Jan 2017 1.700258
16 Jan 2017 1.707522
13 Jan 2017 1.706463
12 Jan 2017 1.710001
11 Jan 2017 1.711752
10 Jan 2017 1.713166
09 Jan 2017 1.719169
06 Jan 2017 1.719452
05 Jan 2017 1.719097
04 Jan 2017 1.715430
03 Jan 2017 1.711621
30 Dec 2016 1.705110
29 Dec 2016 1.709170
28 Dec 2016 1.708238
23 Dec 2016 1.706220
22 Dec 2016 1.705264
21 Dec 2016 1.702383
20 Dec 2016 1.702181
19 Dec 2016 1.686012
16 Dec 2016 1.676885
15 Dec 2016 1.675338
14 Dec 2016 1.680524
13 Dec 2016 1.681729
12 Dec 2016 1.672479
09 Dec 2016 1.673123
08 Dec 2016 1.669624
07 Dec 2016 1.664379
06 Dec 2016 1.652746
05 Dec 2016 1.651164
02 Dec 2016 1.655520
01 Dec 2016 1.658997
30 Nov 2016 1.652227
29 Nov 2016 1.653859
28 Nov 2016 1.653312
25 Nov 2016 1.658790
24 Nov 2016 1.658689
23 Nov 2016 1.656785
22 Nov 2016 1.654538
21 Nov 2016 1.645174
18 Nov 2016 1.638023
17 Nov 2016 1.636968
16 Nov 2016 1.629423
15 Nov 2016 1.629613
14 Nov 2016 1.617420
11 Nov 2016 1.618654
10 Nov 2016 1.616774
09 Nov 2016 1.611461
08 Nov 2016 1.610201
07 Nov 2016 1.616054
04 Nov 2016 1.603246
03 Nov 2016 1.610438
02 Nov 2016 1.613437
01 Nov 2016 1.618694
31 Oct 2016 1.625108
28 Oct 2016 1.623010
27 Oct 2016 1.623945
26 Oct 2016 1.627680
25 Oct 2016 1.637233
24 Oct 2016 1.633781
21 Oct 2016 1.633016
20 Oct 2016 1.633532
19 Oct 2016 1.633977
18 Oct 2016 1.630017
17 Oct 2016 1.632548
14 Oct 2016 1.638636
13 Oct 2016 1.640079
12 Oct 2016 1.644289
11 Oct 2016 1.648084
10 Oct 2016 1.645203
07 Oct 2016 1.642627
06 Oct 2016 1.645275
05 Oct 2016 1.640921
04 Oct 2016 1.640806
03 Oct 2016 1.648596
30 Sep 2016 1.645545
29 Sep 2016 1.643092
28 Sep 2016 1.641051
27 Sep 2016 1.640584
26 Sep 2016 1.644818
23 Sep 2016 1.649134
22 Sep 2016 1.648541
21 Sep 2016 1.642132
20 Sep 2016 1.634591
19 Sep 2016 1.637520
16 Sep 2016 1.636906
15 Sep 2016 1.637884
14 Sep 2016 1.632282
13 Sep 2016 1.628684
12 Sep 2016 1.635627
09 Sep 2016 1.636962
08 Sep 2016 1.650031
07 Sep 2016 1.654899
06 Sep 2016 1.653805
05 Sep 2016 1.647393
02 Sep 2016 1.642715
01 Sep 2016 1.642904
31 Aug 2016 1.645294
30 Aug 2016 1.647246
29 Aug 2016 1.652164
26 Aug 2016 1.653719
25 Aug 2016 1.656057
24 Aug 2016 1.659878
23 Aug 2016 1.660224
22 Aug 2016 1.649848
19 Aug 2016 1.649317
18 Aug 2016 1.647151
17 Aug 2016 1.649202
16 Aug 2016 1.647771
15 Aug 2016 1.652056
12 Aug 2016 1.647776
11 Aug 2016 1.646208
10 Aug 2016 1.647079
09 Aug 2016 1.650025
08 Aug 2016 1.641860
05 Aug 2016 1.635671
04 Aug 2016 1.634169
03 Aug 2016 1.633275
02 Aug 2016 1.642504
01 Aug 2016 1.655612
29 Jul 2016 1.654316
28 Jul 2016 1.649111
27 Jul 2016 1.648540
26 Jul 2016 1.646681
25 Jul 2016 1.636520
22 Jul 2016 1.636155
21 Jul 2016 1.635323
20 Jul 2016 1.633247
19 Jul 2016 1.626996
18 Jul 2016 1.625477
15 Jul 2016 1.620100
14 Jul 2016 1.620322
13 Jul 2016 1.615421
12 Jul 2016 1.613254
11 Jul 2016 1.607935
08 Jul 2016 1.598494
07 Jul 2016 1.591398
06 Jul 2016 1.591180
05 Jul 2016 1.592117
04 Jul 2016 1.595446
01 Jul 2016 1.595116
30 Jun 2016 1.594332
29 Jun 2016 1.582727
28 Jun 2016 1.568072
27 Jun 2016 1.566441
24 Jun 2016 1.578167
23 Jun 2016 1.612493
22 Jun 2016 1.607313
21 Jun 2016 1.607055
20 Jun 2016 1.609682
17 Jun 2016 1.595076
16 Jun 2016 1.591716
15 Jun 2016 1.592846
14 Jun 2016 1.595563
10 Jun 2016 1.607613
09 Jun 2016 1.617718
08 Jun 2016 1.621719
07 Jun 2016 1.620735
06 Jun 2016 1.625605
03 Jun 2016 1.622052
02 Jun 2016 1.617815
01 Jun 2016 1.617048
31 May 2016 1.623063
30 May 2016 1.627036
27 May 2016 1.624522
26 May 2016 1.622938
25 May 2016 1.619734
24 May 2016 1.609140
23 May 2016 1.599364
20 May 2016 1.603444
19 May 2016 1.599871
18 May 2016 1.604342
17 May 2016 1.604785
16 May 2016 1.603122
13 May 2016 1.595531
12 May 2016 1.602052
11 May 2016 1.602318
10 May 2016 1.604546
09 May 2016 1.586354
06 May 2016 1.583791
05 May 2016 1.577740
04 May 2016 1.578082
03 May 2016 1.588138
02 May 2016 1.583586
29 Apr 2016 1.580501
28 Apr 2016 1.581291
27 Apr 2016 1.578302
26 Apr 2016 1.576637
22 Apr 2016 1.574889
21 Apr 2016 1.576965
20 Apr 2016 1.576727
19 Apr 2016 1.572627
18 Apr 2016 1.565381
15 Apr 2016 1.563341
14 Apr 2016 1.562700
13 Apr 2016 1.558767
12 Apr 2016 1.547091
11 Apr 2016 1.545234
08 Apr 2016 1.545031
07 Apr 2016 1.539401
06 Apr 2016 1.543270
05 Apr 2016 1.535196
04 Apr 2016 1.548556
01 Apr 2016 1.547300
31 Mar 2016 1.556734
30 Mar 2016 1.553568
29 Mar 2016 1.548069
25 Mar 2016 1.554100
24 Mar 2016 1.548389
23 Mar 2016 1.551033
22 Mar 2016 1.559516
21 Mar 2016 1.558401
18 Mar 2016 1.557758
17 Mar 2016 1.555676
16 Mar 2016 1.548356
15 Mar 2016 1.545722
14 Mar 2016 1.553691
11 Mar 2016 1.556815
10 Mar 2016 1.544511
09 Mar 2016 1.548373
08 Mar 2016 1.543427
07 Mar 2016 1.551892
04 Mar 2016 1.549377
03 Mar 2016 1.546000
02 Mar 2016 1.546956
01 Mar 2016 1.538636
29 Feb 2016 1.517915
26 Feb 2016 1.516498
25 Feb 2016 1.519537
24 Feb 2016 1.512359
23 Feb 2016 1.522187
22 Feb 2016 1.533510
19 Feb 2016 1.520868
17 Feb 2016 1.517772
16 Feb 2016 1.509291
15 Feb 2016 1.496829
12 Feb 2016 1.485958
11 Feb 2016 1.485970
10 Feb 2016 1.491380
09 Feb 2016 1.507888
08 Feb 2016 1.512579
05 Feb 2016 1.515859
04 Feb 2016 1.523422
03 Feb 2016 1.515969
02 Feb 2016 1.522450
01 Feb 2016 1.530947
29 Jan 2016 1.525338
28 Jan 2016 1.514644
27 Jan 2016 1.512977
25 Jan 2016 1.522748
22 Jan 2016 1.521200
20 Jan 2016 1.508081
19 Jan 2016 1.534415
18 Jan 2016 1.526750
15 Jan 2016 1.529158
14 Jan 2016 1.542020
13 Jan 2016 1.540994
12 Jan 2016 1.545079
11 Jan 2016 1.544072
08 Jan 2016 1.546100
05 Jan 2016 1.555221
04 Jan 2016 1.557765
01 Jan 2016 1.572200
31 Dec 2015 1.568081
30 Dec 2015 1.574834
29 Dec 2015 1.577732
25 Dec 2015 1.569200
24 Dec 2015 1.570733
23 Dec 2015 1.564998
22 Dec 2015 1.556404
18 Dec 2015 1.553632
17 Dec 2015 1.557623
16 Dec 2015 1.550901
11 Dec 2015 1.539336
10 Dec 2015 1.547334
09 Dec 2015 1.554408
08 Dec 2015 1.557823
07 Dec 2015 1.561407
04 Dec 2015 1.566355
03 Dec 2015 1.565328
02 Dec 2015 1.574252
01 Dec 2015 1.581800
30 Nov 2015 1.565778
27 Nov 2015 1.569540
26 Nov 2015 1.571980
25 Nov 2015 1.567079
24 Nov 2015 1.572187
23 Nov 2015 1.577169
20 Nov 2015 1.578100
19 Nov 2015 1.580426
18 Nov 2015 1.571637
17 Nov 2015 1.566642
16 Nov 2015 1.553824
13 Nov 2015 1.553300
12 Nov 2015 1.569551
11 Nov 2015 1.579866
10 Nov 2015 1.578374
09 Nov 2015 1.580799
06 Nov 2015 1.590200
05 Nov 2015 1.577138
04 Nov 2015 1.580722
03 Nov 2015 1.581866
02 Nov 2015 1.578669
01 Nov 2015 1.583300
31 Oct 2015 1.583300
30 Oct 2015 1.583300
23 Oct 2015 1.583200
16 Oct 2015 1.563900
09 Oct 2015 1.556500
02 Oct 2015 1.528200
25 Sep 2015 1.526000
18 Sep 2015 1.534800
11 Sep 2015 1.532900
04 Sep 2015 1.525500
28 Aug 2015 1.547200
21 Aug 2015 1.532000
14 Aug 2015 1.567700
07 Aug 2015 1.579800
31 Jul 2015 1.607800
24 Jul 2015 1.589300
17 Jul 2015 1.600000
10 Jul 2015 1.568500
03 Jul 2015 1.565400
30 Jun 2015 1.558800
26 Jun 2015 1.578700
19 Jun 2015 1.573800
12 Jun 2015 1.571100
05 Jun 2015 1.574100
29 May 2015 1.599600
22 May 2015 1.589300
15 May 2015 1.576400
08 May 2015 1.572200
01 May 2015 1.588400
24 Apr 2015 1.605600
17 Apr 2015 1.596800
10 Apr 2015 1.611300
03 Apr 2015 1.587200
27 Mar 2015 1.576800
20 Mar 2015 1.590800
13 Mar 2015 1.568700
06 Mar 2015 1.576000
27 Feb 2015 1.579000
20 Feb 2015 1.572300
13 Feb 2015 1.567700
06 Feb 2015 1.546000
30 Jan 2015 1.518000
23 Jan 2015 1.506700
16 Jan 2015 1.469300
09 Jan 2015 1.486900
02 Jan 2015 1.484400
26 Dec 2014 1.489800
19 Dec 2014 1.476500
12 Dec 2014 1.448700
05 Dec 2014 1.473100
28 Nov 2014 1.461000
21 Nov 2014 1.449500
14 Nov 2014 1.446100
07 Nov 2014 1.448700
31 Oct 2014 1.436500
24 Oct 2014 1.415000
17 Oct 2014 1.391300
10 Oct 2014 1.393800
03 Oct 2014 1.411800
26 Sep 2014 1.424500
19 Sep 2014 1.435100
12 Sep 2014 1.436300
05 Sep 2014 1.432000
29 Aug 2014 1.430200
22 Aug 2014 1.427600
15 Aug 2014 1.412000
08 Aug 2014 1.394300
01 Aug 2014 1.408000
25 Jul 2014 1.415900
18 Jul 2014 1.409700
11 Jul 2014 1.402300
04 Jul 2014 1.403600
27 Jun 2014 1.399600
20 Jun 2014 1.394700
13 Jun 2014 1.388900
06 Jun 2014 1.392800
30 May 2014 1.390600
23 May 2014 1.386700
16 May 2014 1.375100
09 May 2014 1.368800
02 May 2014 1.370200
25 Apr 2014 1.369800
18 Apr 2014 1.357700
11 Apr 2014 1.349400
04 Apr 2014 1.361800
28 Mar 2014 1.349500
21 Mar 2014 1.350000
14 Mar 2014 1.345700
07 Mar 2014 1.365800
28 Feb 2014 1.363800
21 Feb 2014 1.358100
14 Feb 2014 1.346900
07 Feb 2014 1.325700
31 Jan 2014 1.333900
24 Jan 2014 1.349600
17 Jan 2014 1.360300
10 Jan 2014 1.354000
03 Jan 2014 1.354200
27 Dec 2013 1.350700
20 Dec 2013 1.337900
13 Dec 2013 1.312100
06 Dec 2013 1.320400
29 Nov 2013 1.330700
22 Nov 2013 1.324400
15 Nov 2013 1.322000
08 Nov 2013 1.312600
01 Nov 2013 1.312900
25 Oct 2013 1.306000
18 Oct 2013 1.298100
11 Oct 2013 1.285600
04 Oct 2013 1.281100
27 Sep 2013 1.291800
20 Sep 2013 1.290200
13 Sep 2013 1.280300
06 Sep 2013 1.263700
30 Aug 2013 1.257900
23 Aug 2013 1.262600
16 Aug 2013 1.257200
09 Aug 2013 1.254700
02 Aug 2013 1.266500
26 Jul 2013 1.244700
19 Jul 2013 1.235300
12 Jul 2013 1.230000
05 Jul 2013 1.211200
28 Jun 2013 1.207600
21 Jun 2013 1.195400
14 Jun 2013 1.201800
07 Jun 2013 1.203700
31 May 2013 1.224100
24 May 2013 1.229800
17 May 2013 1.247500
10 May 2013 1.240600
03 May 2013 1.216700
30 Apr 2013 1.219700
26 Apr 2013 1.206500
19 Apr 2013 1.185500
12 Apr 2013 1.196300
05 Apr 2013 1.181500
31 Mar 2013 1.194000
29 Mar 2013 1.189200
22 Mar 2013 1.185000
15 Mar 2013 1.203800
08 Mar 2013 1.207700
01 Mar 2013 1.197800
28 Feb 2013 1.201600
22 Feb 2013 1.187200
15 Feb 2013 1.190600
08 Feb 2013 1.183800
01 Feb 2013 1.179200
31 Jan 2013 1.176600
25 Jan 2013 1.166200
18 Jan 2013 1.159700
11 Jan 2013 1.146000
04 Jan 2013 1.146400
31 Dec 2012 1.141700
28 Dec 2012 1.136300
21 Dec 2012 1.130500
14 Dec 2012 1.121900
07 Dec 2012 1.116900
30 Nov 2012 1.110400
23 Nov 2012 1.098300
16 Nov 2012 1.083500
09 Nov 2012 1.098700
02 Nov 2012 1.101500
31 Oct 2012 1.106100
26 Oct 2012 1.098600
19 Oct 2012 1.113500
12 Oct 2012 1.104000
05 Oct 2012 1.108200
30 Sep 2012 1.092400
28 Sep 2012 1.089000
21 Sep 2012 1.092000
14 Sep 2012 1.091000
07 Sep 2012 1.078400
31 Aug 2012 1.071700
24 Aug 2012 1.062500
17 Aug 2012 1.063300
10 Aug 2012 1.051200
03 Aug 2012 1.036200
31 Jul 2012 1.045400
27 Jul 2012 1.037800
20 Jul 2012 1.035100
13 Jul 2012 1.026200
06 Jul 2012 1.032600
30 Jun 2012 1.038300
29 Jun 2012 1.025100
22 Jun 2012 1.016000
15 Jun 2012 1.016400
08 Jun 2012 1.016100
01 Jun 2012 1.014000
31 May 2012 1.021500
25 May 2012 1.013300
18 May 2012 1.009800
11 May 2012 1.042600
04 May 2012 1.057600
30 Apr 2012 1.061200
27 Apr 2012 1.055200
20 Apr 2012 1.055200
13 Apr 2012 1.047600
06 Apr 2012 1.052500
31 Mar 2012 1.058200
30 Mar 2012 1.055100
23 Mar 2012 1.046200
16 Mar 2012 1.047600
09 Mar 2012 1.036200
02 Mar 2012 1.039100
29 Feb 2012 1.042500
24 Feb 2012 1.038900
17 Feb 2012 1.023700
10 Feb 2012 1.023000
03 Feb 2012 1.022300
31 Jan 2012 1.019200
27 Jan 2012 1.019400
20 Jan 2012 1.016100
13 Jan 2012 1.002700
06 Jan 2012 0.988300
31 Dec 2011 0.984800
30 Dec 2011 0.981500
23 Dec 2011 0.987100
16 Dec 2011 0.986300
09 Dec 2011 0.998200
02 Dec 2011 1.003800
30 Nov 2011 0.989400
25 Nov 2011 0.964900
18 Nov 2011 0.991400
11 Nov 2011 1.005600
04 Nov 2011 1.001400
31 Oct 2011 1.005400
28 Oct 2011 1.010000
21 Oct 2011 0.980600
30 Sep 2011 0.960600
31 Aug 2011 0.998000
31 Jul 2011 1.021900
30 Jun 2011 1.044800
24 Jun 2011 1.042200
31 May 2011 1.055300
30 Apr 2011 1.058400
31 Mar 2011 1.058600
28 Feb 2011 1.052500
31 Jan 2011 1.036100
31 Dec 2010 1.004100
30 Nov 2010 1.007400
31 Oct 2010 1.009700
30 Sep 2010 0.994300
31 Aug 2010 0.962700
31 Jul 2010 0.974000
30 Jun 2010 0.948800
25 Jun 2010 0.960500
31 May 2010 0.967600
30 Apr 2010 1.005300
09 Apr 2010 1.008000
31 Mar 2010 0.997500
26 Mar 2010 1.000000
28 Feb 2010 0.960800
31 Jan 2010 0.950700
31 Dec 2009 0.983500
30 Nov 2009 0.954100
31 Oct 2009 0.937900
30 Sep 2009 0.955700
31 Aug 2009 0.925800
31 Jul 2009 0.894600
30 Jun 2009 0.850100
31 May 2009 0.830400
30 Apr 2009 0.819200
31 Mar 2009 0.783100
28 Feb 2009 0.761200
31 Jan 2009 0.801200
31 Dec 2008 0.822400
30 Nov 2008 0.826900
31 Oct 2008 0.857700
30 Sep 2008 0.934700
31 Aug 2008 0.995600
31 Jul 2008 0.964600
30 Jun 2008 0.981700
31 May 2008 1.031100
30 Apr 2008 1.021300
31 Mar 2008 0.994600
29 Feb 2008 1.011500
31 Jan 2008 1.020600
31 Dec 2007 1.098700
30 Nov 2007 1.110500
31 Oct 2007 1.128900
30 Sep 2007 1.115900
31 Aug 2007 1.089400
31 Jul 2007 1.068000
30 Jun 2007 1.092100
31 May 2007 1.099200
30 Apr 2007 1.076600
31 Mar 2007 1.056100
28 Feb 2007 1.038200
31 Jan 2007 1.041100
31 Dec 2006 1.021600
30 Nov 2006 1.000100
31 Oct 2006 0.989600
30 Sep 2006 0.966700
31 Aug 2006 0.946900
31 Jul 2006 0.925400
30 Jun 2006 0.929900
31 May 2006 0.911600
30 Apr 2006 0.937900
31 Mar 2006 0.932600
28 Feb 2006 0.898600
31 Jan 2006 0.893200
31 Dec 2005 0.874100
30 Nov 2005 0.852100
31 Oct 2005 0.823900
30 Sep 2005 0.839500
31 Aug 2005 0.818800
31 Jul 2005 0.808600
30 Jun 2005 0.790000
31 May 2005 0.772200
30 Apr 2005 0.748300
31 Mar 2005 0.766800
28 Feb 2005 0.767800
31 Jan 2005 0.759500
31 Dec 2004 0.756100
30 Nov 2004 0.735100
31 Oct 2004 0.715800
30 Sep 2004 0.707500
31 Aug 2004 0.696400
31 Jul 2004 0.691800
30 Jun 2004 0.698900
31 May 2004 0.679600
30 Apr 2004 0.670300
31 Mar 2004 0.663000
29 Feb 2004 0.654300
31 Jan 2004 0.645200
31 Dec 2003 0.645600
30 Nov 2003 0.631100
31 Oct 2003 0.636800
30 Sep 2003 0.625500
31 Aug 2003 0.632400
31 Jul 2003 0.617700
30 Jun 2003 0.602000
31 May 2003 0.601100
30 Apr 2003 0.596400
31 Mar 2003 0.578100
28 Feb 2003 0.567400
31 Jan 2003 0.589300
31 Dec 2002 0.606500
30 Nov 2002 0.616500
31 Oct 2002 0.605000
30 Sep 2002 0.592600
31 Aug 2002 0.617200
31 Jul 2002 0.613200
30 Jun 2002 0.631800
31 May 2002 0.646900
30 Apr 2002 0.652000
31 Mar 2002 0.659200
28 Feb 2002 0.655400
31 Jan 2002 0.661200
31 Dec 2001 0.658400
30 Nov 2001 0.646500
31 Oct 2001 0.634700
30 Sep 2001 0.619100
31 Aug 2001 0.641200
31 Jul 2001 0.654900
30 Jun 2001 0.666300
31 May 2001 0.655800
30 Apr 2001 0.647000
31 Mar 2001 0.631300
28 Feb 2001 0.640300
31 Jan 2001 0.641000
31 Dec 2000 0.624500
30 Nov 2000 0.625200
31 Oct 2000 0.625400
30 Sep 2000 0.621500
31 Aug 2000 0.612900
31 Jul 2000 0.603300
30 Jun 2000 0.605300
31 May 2000 0.585600
30 Apr 2000 0.582800
31 Mar 2000 0.578700
29 Feb 2000 0.563400
31 Jan 2000 0.558900
31 Dec 1999 0.568800
30 Nov 1999 0.555000
31 Oct 1999 0.541100
30 Sep 1999 0.538100
31 Aug 1999 0.545500
31 Jul 1999 0.545600
30 Jun 1999 0.539200

Download history

Definitions

You should consider the likely investment return, risk and your investment time frame when choosing which option to invest in. The value of investments may rise or fall. We don’t guarantee the investment performance, earnings or return of money you invest in Tasplan.

Investment performance

Past performance doesn’t necessarily indicate future returns.

Apart from those on our MySuper product dashboard, investment fees and tax have been taken out of the investment returns shown. We work out MySuper returns differently, in line with superannuation laws. There’s more information below.

Performance history starts from 1 December 2015 for Sustainable, Moderate, Australian shares, International shares and Fixed interest, 7 December 2016 for Tasplan OnTrack and 1 April 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.