Moderate

Investment return

Latest returns for the period ended 30 Nov 2018
Rolling 1 month-0.33%
Rolling 3 months-1.53%
FYTD1-0.05%
Rolling 1 year3.06%
Rolling 3 years25.08%
Rolling 5 years2N/A
Rolling 7 years2N/A
Rolling 10 years2N/A
  • 1FYTD refers to the financial year to date. This shows how the option has performed since 1 July this financial year.
  • 2Returns shown for periods longer than one year are compound averages to give you an idea of the average return generated each year over the period, assuming that the investment had grown at a steady rate over this time. It’s important to note that returns can vary significantly from year-to-year.

Investment return objective

2.0% each year

CPI + 2.0% each year over rolling 5 year periods. Future returns can't be guaranteed.


Level of investment risk

Medium

Negative returns expected in 2 - 3 years out of every 20 years.

The Moderate option commenced 1 December 2015.

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

Asset allocation

Asset class Benchmark % Range %
Australian shares 14.0 % 5-30%
International shares 13.0 % 5-30%
Listed property 2.0 % 0-10%
Private equity 0.0 % 0-5%
Unlisted property 7.5 % 0-15%
Unlisted infrastructure 7.5 % 0-15%
Emerging market debt 0.0 % 0-5%
Absolute return 3.0 % 0-10%
Alternative debt 5.0 % 0-15%
Australian fixed interest 10.0 % 0-25%
Global sovereign 10.0 % 0-25%
Global credit 8.0 % 0-20%
Cash 20.0 % 5-40%

Unit prices

Date Sell price
14 Dec 2018 1.156321
13 Dec 2018 1.158952
12 Dec 2018 1.158868
11 Dec 2018 1.156036
10 Dec 2018 1.155585
07 Dec 2018 1.157424
06 Dec 2018 1.158080
05 Dec 2018 1.158746
04 Dec 2018 1.158853
03 Dec 2018 1.162272
30 Nov 2018 1.159737
29 Nov 2018 1.161448
28 Nov 2018 1.161304
27 Nov 2018 1.159740
26 Nov 2018 1.158255
23 Nov 2018 1.157536
22 Nov 2018 1.157479
21 Nov 2018 1.156773
20 Nov 2018 1.156047
19 Nov 2018 1.157411
16 Nov 2018 1.159878
15 Nov 2018 1.159623
14 Nov 2018 1.159632
13 Nov 2018 1.162149
12 Nov 2018 1.164228
09 Nov 2018 1.165859
08 Nov 2018 1.167021
07 Nov 2018 1.167049
06 Nov 2018 1.165035
05 Nov 2018 1.164901
02 Nov 2018 1.164010
01 Nov 2018 1.165100
31 Oct 2018 1.164103
30 Oct 2018 1.161939
29 Oct 2018 1.159146
26 Oct 2018 1.159137
25 Oct 2018 1.160000
24 Oct 2018 1.162017
23 Oct 2018 1.165242
22 Oct 2018 1.167535
19 Oct 2018 1.168142
18 Oct 2018 1.167998
17 Oct 2018 1.169701
16 Oct 2018 1.168649
15 Oct 2018 1.165623
12 Oct 2018 1.167251
11 Oct 2018 1.166100
10 Oct 2018 1.172318
09 Oct 2018 1.175668
08 Oct 2018 1.175601
05 Oct 2018 1.177935
04 Oct 2018 1.178070
03 Oct 2018 1.177398
02 Oct 2018 1.176538
01 Oct 2018 1.177028
28 Sep 2018 1.177434
27 Sep 2018 1.177139
26 Sep 2018 1.176769
25 Sep 2018 1.177362
24 Sep 2018 1.177849
21 Sep 2018 1.178089
20 Sep 2018 1.177263
19 Sep 2018 1.176693
18 Sep 2018 1.176322
17 Sep 2018 1.175467
14 Sep 2018 1.175074
13 Sep 2018 1.174156
12 Sep 2018 1.175484
11 Sep 2018 1.174969
10 Sep 2018 1.173631
07 Sep 2018 1.173210
06 Sep 2018 1.173374
05 Sep 2018 1.174661
04 Sep 2018 1.176338
03 Sep 2018 1.178339
31 Aug 2018 1.177806
30 Aug 2018 1.177815
29 Aug 2018 1.178530
28 Aug 2018 1.176732
27 Aug 2018 1.175009
24 Aug 2018 1.173148
23 Aug 2018 1.172236
22 Aug 2018 1.172434
21 Aug 2018 1.172786
20 Aug 2018 1.173766
17 Aug 2018 1.173255
16 Aug 2018 1.172702
15 Aug 2018 1.172568
14 Aug 2018 1.172686
13 Aug 2018 1.168860
10 Aug 2018 1.169502
09 Aug 2018 1.170103
08 Aug 2018 1.169904
07 Aug 2018 1.169772
06 Aug 2018 1.169082
03 Aug 2018 1.167926
02 Aug 2018 1.167894
01 Aug 2018 1.168558
31 Jul 2018 1.168738
30 Jul 2018 1.168187
27 Jul 2018 1.169238
26 Jul 2018 1.167835
25 Jul 2018 1.168134
24 Jul 2018 1.167788
23 Jul 2018 1.165866
20 Jul 2018 1.167225
19 Jul 2018 1.165883
18 Jul 2018 1.167165
17 Jul 2018 1.165394
16 Jul 2018 1.163648
13 Jul 2018 1.164703
12 Jul 2018 1.164825
11 Jul 2018 1.163025
10 Jul 2018 1.164613
09 Jul 2018 1.161973
06 Jul 2018 1.160959
05 Jul 2018 1.159362
04 Jul 2018 1.157406
03 Jul 2018 1.158076
02 Jul 2018 1.154095
30 Jun 2018 1.154835
29 Jun 2018 1.154835
28 Jun 2018 1.154965
27 Jun 2018 1.154258
26 Jun 2018 1.154873
25 Jun 2018 1.155623
22 Jun 2018 1.158384
21 Jun 2018 1.158047
20 Jun 2018 1.157267
19 Jun 2018 1.155902
18 Jun 2018 1.153675
15 Jun 2018 1.153612
14 Jun 2018 1.151947
13 Jun 2018 1.151498
12 Jun 2018 1.151871
08 Jun 2018 1.151829
07 Jun 2018 1.151613
06 Jun 2018 1.150697
05 Jun 2018 1.149291
04 Jun 2018 1.150684
01 Jun 2018 1.150137
31 May 2018 1.149342
30 May 2018 1.149782
29 May 2018 1.149247
28 May 2018 1.149043
25 May 2018 1.149798
24 May 2018 1.150246
23 May 2018 1.150748
22 May 2018 1.150400
21 May 2018 1.151836
18 May 2018 1.151511
17 May 2018 1.151806
16 May 2018 1.152908
15 May 2018 1.152358
14 May 2018 1.154271
11 May 2018 1.153682
10 May 2018 1.154085
09 May 2018 1.153293
08 May 2018 1.151188
07 May 2018 1.149676
04 May 2018 1.148581
03 May 2018 1.148342
02 May 2018 1.148386
01 May 2018 1.148064
30 Apr 2018 1.147577
27 Apr 2018 1.147425
26 Apr 2018 1.145826
24 Apr 2018 1.145443
23 Apr 2018 1.144890
20 Apr 2018 1.144034
19 Apr 2018 1.144206
18 Apr 2018 1.144585
17 Apr 2018 1.143963
16 Apr 2018 1.143054
13 Apr 2018 1.141924
12 Apr 2018 1.142540
11 Apr 2018 1.142459
10 Apr 2018 1.143330
09 Apr 2018 1.138165
06 Apr 2018 1.137218
05 Apr 2018 1.138767
04 Apr 2018 1.136917
03 Apr 2018 1.136344
29 Mar 2018 1.136069
28 Mar 2018 1.135438
27 Mar 2018 1.136178
26 Mar 2018 1.135973
23 Mar 2018 1.134600
22 Mar 2018 1.140354
21 Mar 2018 1.142875
20 Mar 2018 1.142880
19 Mar 2018 1.141254
16 Mar 2018 1.140855
15 Mar 2018 1.139001
14 Mar 2018 1.139521
13 Mar 2018 1.140873
12 Mar 2018 1.141877
09 Mar 2018 1.141661
08 Mar 2018 1.139443
07 Mar 2018 1.138760
06 Mar 2018 1.140067
05 Mar 2018 1.137910
02 Mar 2018 1.137477
01 Mar 2018 1.138553
28 Feb 2018 1.140036
27 Feb 2018 1.140000
26 Feb 2018 1.140494
23 Feb 2018 1.138660
22 Feb 2018 1.136326
21 Feb 2018 1.135886
20 Feb 2018 1.135526
19 Feb 2018 1.136247
16 Feb 2018 1.135203
15 Feb 2018 1.135100
14 Feb 2018 1.132084
13 Feb 2018 1.130455
12 Feb 2018 1.129491
09 Feb 2018 1.128709
08 Feb 2018 1.128945
07 Feb 2018 1.131281
06 Feb 2018 1.130900
05 Feb 2018 1.136127
02 Feb 2018 1.140524
01 Feb 2018 1.141321
31 Jan 2018 1.139773
30 Jan 2018 1.139313
29 Jan 2018 1.142131
25 Jan 2018 1.141389
24 Jan 2018 1.141688
23 Jan 2018 1.141098
22 Jan 2018 1.140483
19 Jan 2018 1.139692
18 Jan 2018 1.139548
17 Jan 2018 1.139651
16 Jan 2018 1.139673
15 Jan 2018 1.142054
12 Jan 2018 1.141673
11 Jan 2018 1.140316
10 Jan 2018 1.140812
09 Jan 2018 1.141366
08 Jan 2018 1.136270
05 Jan 2018 1.135799
04 Jan 2018 1.133967
03 Jan 2018 1.133256
02 Jan 2018 1.131866
29 Dec 2017 1.129762
28 Dec 2017 1.130030
27 Dec 2017 1.129713
22 Dec 2017 1.128019
21 Dec 2017 1.128548
20 Dec 2017 1.128582
19 Dec 2017 1.128262
18 Dec 2017 1.128651
15 Dec 2017 1.126590
14 Dec 2017 1.126438
13 Dec 2017 1.128258
12 Dec 2017 1.128439
11 Dec 2017 1.126067
08 Dec 2017 1.125563
07 Dec 2017 1.124138
06 Dec 2017 1.122796
05 Dec 2017 1.122777
04 Dec 2017 1.123858
01 Dec 2017 1.124243
30 Nov 2017 1.124130
29 Nov 2017 1.124588
28 Nov 2017 1.123900
27 Nov 2017 1.123560
24 Nov 2017 1.123294
23 Nov 2017 1.122905
22 Nov 2017 1.123080
21 Nov 2017 1.122606
20 Nov 2017 1.120614
17 Nov 2017 1.120282
16 Nov 2017 1.119406
15 Nov 2017 1.118380
14 Nov 2017 1.118548
13 Nov 2017 1.119897
10 Nov 2017 1.119927
09 Nov 2017 1.120473
08 Nov 2017 1.120697
07 Nov 2017 1.119879
06 Nov 2017 1.117025
03 Nov 2017 1.116835
02 Nov 2017 1.115955
01 Nov 2017 1.116586
31 Oct 2017 1.115345
30 Oct 2017 1.114620
27 Oct 2017 1.114477
26 Oct 2017 1.113823
25 Oct 2017 1.112933
24 Oct 2017 1.111881
23 Oct 2017 1.110138
20 Oct 2017 1.110643
19 Oct 2017 1.110170
18 Oct 2017 1.110265
17 Oct 2017 1.111375
16 Oct 2017 1.110545
13 Oct 2017 1.110176
12 Oct 2017 1.109641
11 Oct 2017 1.109610
10 Oct 2017 1.108353
09 Oct 2017 1.105124
06 Oct 2017 1.104362
05 Oct 2017 1.102198
04 Oct 2017 1.101532
03 Oct 2017 1.103118
02 Oct 2017 1.100945
29 Sep 2017 1.099663
28 Sep 2017 1.099066
27 Sep 2017 1.098641
26 Sep 2017 1.097732
25 Sep 2017 1.098651
22 Sep 2017 1.099627
21 Sep 2017 1.098137
20 Sep 2017 1.099155
19 Sep 2017 1.099603
18 Sep 2017 1.099585
15 Sep 2017 1.099008
14 Sep 2017 1.099496
13 Sep 2017 1.099722
12 Sep 2017 1.099836
11 Sep 2017 1.096759
08 Sep 2017 1.094457
07 Sep 2017 1.095641
06 Sep 2017 1.095310
05 Sep 2017 1.095676
04 Sep 2017 1.096161
01 Sep 2017 1.097044
31 Aug 2017 1.096738
30 Aug 2017 1.094304
29 Aug 2017 1.094653
28 Aug 2017 1.095245
25 Aug 2017 1.094104
24 Aug 2017 1.094014
23 Aug 2017 1.093851
22 Aug 2017 1.093677
21 Aug 2017 1.092488
18 Aug 2017 1.092567
17 Aug 2017 1.093109
16 Aug 2017 1.095192
15 Aug 2017 1.094391
14 Aug 2017 1.094280
11 Aug 2017 1.092910
10 Aug 2017 1.094145
09 Aug 2017 1.095261
08 Aug 2017 1.094829
07 Aug 2017 1.093022
04 Aug 2017 1.091533
03 Aug 2017 1.092339
02 Aug 2017 1.092270
01 Aug 2017 1.092382
31 Jul 2017 1.092591
28 Jul 2017 1.091996
27 Jul 2017 1.092989
26 Jul 2017 1.094147
25 Jul 2017 1.092513
24 Jul 2017 1.091201
21 Jul 2017 1.091928
20 Jul 2017 1.092475
19 Jul 2017 1.091520
18 Jul 2017 1.090349
17 Jul 2017 1.092460
14 Jul 2017 1.093113
13 Jul 2017 1.092342
12 Jul 2017 1.091268
11 Jul 2017 1.091628
10 Jul 2017 1.091426
07 Jul 2017 1.091007
06 Jul 2017 1.091627
05 Jul 2017 1.092158
04 Jul 2017 1.091910
03 Jul 2017 1.089281
01 Jul 2017 1.089527
30 Jun 2017 1.089527
29 Jun 2017 1.091895
28 Jun 2017 1.091712
27 Jun 2017 1.090016
26 Jun 2017 1.090054
23 Jun 2017 1.089977
22 Jun 2017 1.089615
21 Jun 2017 1.088245
20 Jun 2017 1.089739
19 Jun 2017 1.092016
16 Jun 2017 1.090529
15 Jun 2017 1.090106
14 Jun 2017 1.093244
13 Jun 2017 1.090944
09 Jun 2017 1.088894
08 Jun 2017 1.088961
07 Jun 2017 1.088919
06 Jun 2017 1.089584
05 Jun 2017 1.091797
02 Jun 2017 1.093502
01 Jun 2017 1.091733
31 May 2017 1.089802
30 May 2017 1.089583
29 May 2017 1.089702
26 May 2017 1.090532
25 May 2017 1.090300
24 May 2017 1.089577
23 May 2017 1.089022
22 May 2017 1.089499
19 May 2017 1.087763
18 May 2017 1.086800
17 May 2017 1.088472
16 May 2017 1.088398
15 May 2017 1.088054
12 May 2017 1.087156
11 May 2017 1.088255
10 May 2017 1.088143
09 May 2017 1.087705
08 May 2017 1.088050
05 May 2017 1.087438
04 May 2017 1.087050
03 May 2017 1.086067
02 May 2017 1.086817
01 May 2017 1.087419
28 Apr 2017 1.086129
27 Apr 2017 1.086028
26 Apr 2017 1.085603
24 Apr 2017 1.083330
21 Apr 2017 1.081309
20 Apr 2017 1.081302
19 Apr 2017 1.080006
18 Apr 2017 1.080128
13 Apr 2017 1.080515
12 Apr 2017 1.082675
11 Apr 2017 1.082609
10 Apr 2017 1.082173
07 Apr 2017 1.080696
06 Apr 2017 1.080379
05 Apr 2017 1.080226
04 Apr 2017 1.079977
03 Apr 2017 1.080060
02 Apr 2017 1.078400
01 Apr 2017 1.078400
31 Mar 2017 1.076594
30 Mar 2017 1.077817
29 Mar 2017 1.077485
28 Mar 2017 1.077775
27 Mar 2017 1.070958
24 Mar 2017 1.070866
23 Mar 2017 1.068563
22 Mar 2017 1.067811
21 Mar 2017 1.067244
20 Mar 2017 1.068201
17 Mar 2017 1.069092
16 Mar 2017 1.068724
15 Mar 2017 1.068863
14 Mar 2017 1.070044
13 Mar 2017 1.070625
10 Mar 2017 1.070871
09 Mar 2017 1.069163
08 Mar 2017 1.068678
07 Mar 2017 1.067591
06 Mar 2017 1.068655
03 Mar 2017 1.068258
02 Mar 2017 1.067666
01 Mar 2017 1.067087
28 Feb 2017 1.065291
27 Feb 2017 1.063879
24 Feb 2017 1.063744
23 Feb 2017 1.065525
22 Feb 2017 1.065712
21 Feb 2017 1.065559
20 Feb 2017 1.064279
17 Feb 2017 1.063502
16 Feb 2017 1.063627
15 Feb 2017 1.063594
14 Feb 2017 1.061368
13 Feb 2017 1.059309
10 Feb 2017 1.057967
09 Feb 2017 1.057109
08 Feb 2017 1.056003
07 Feb 2017 1.055566
06 Feb 2017 1.056153
03 Feb 2017 1.056424
02 Feb 2017 1.056416
01 Feb 2017 1.057703
31 Jan 2017 1.056330
30 Jan 2017 1.058237
27 Jan 2017 1.060701
25 Jan 2017 1.059726
24 Jan 2017 1.057297
23 Jan 2017 1.056420
20 Jan 2017 1.056396
19 Jan 2017 1.057602
18 Jan 2017 1.058207
17 Jan 2017 1.058557
16 Jan 2017 1.060768
13 Jan 2017 1.060387
12 Jan 2017 1.061411
11 Jan 2017 1.061943
10 Jan 2017 1.062395
09 Jan 2017 1.063436
06 Jan 2017 1.063570
05 Jan 2017 1.063431
04 Jan 2017 1.062258
03 Jan 2017 1.060303
30 Dec 2016 1.058225
29 Dec 2016 1.059421
28 Dec 2016 1.059054
23 Dec 2016 1.058362
22 Dec 2016 1.057984
21 Dec 2016 1.057089
20 Dec 2016 1.057038
19 Dec 2016 1.052019
16 Dec 2016 1.049032
15 Dec 2016 1.048466
14 Dec 2016 1.050006
13 Dec 2016 1.050451
12 Dec 2016 1.047388
09 Dec 2016 1.047521
08 Dec 2016 1.046407
07 Dec 2016 1.043954
06 Dec 2016 1.040266
05 Dec 2016 1.040273
02 Dec 2016 1.041512
01 Dec 2016 1.042480
30 Nov 2016 1.040367
29 Nov 2016 1.040834
28 Nov 2016 1.040491
25 Nov 2016 1.042088
24 Nov 2016 1.042152
23 Nov 2016 1.041480
22 Nov 2016 1.040981
21 Nov 2016 1.039090
18 Nov 2016 1.036497
17 Nov 2016 1.036107
16 Nov 2016 1.033527
15 Nov 2016 1.033579
14 Nov 2016 1.030976
11 Nov 2016 1.031202
10 Nov 2016 1.030712
09 Nov 2016 1.029612
08 Nov 2016 1.028685
07 Nov 2016 1.030551
04 Nov 2016 1.026376
03 Nov 2016 1.028649
02 Nov 2016 1.029634
01 Nov 2016 1.031142
31 Oct 2016 1.034535
28 Oct 2016 1.033870
27 Oct 2016 1.034074
26 Oct 2016 1.035037
25 Oct 2016 1.038031
24 Oct 2016 1.036203
21 Oct 2016 1.035799
20 Oct 2016 1.035917
19 Oct 2016 1.036052
18 Oct 2016 1.034728
17 Oct 2016 1.036441
14 Oct 2016 1.038312
13 Oct 2016 1.038821
12 Oct 2016 1.040044
11 Oct 2016 1.041340
10 Oct 2016 1.041358
07 Oct 2016 1.040457
06 Oct 2016 1.041286
05 Oct 2016 1.039868
04 Oct 2016 1.039714
03 Oct 2016 1.042150
30 Sep 2016 1.041176
29 Sep 2016 1.040141
28 Sep 2016 1.039632
27 Sep 2016 1.039482
26 Sep 2016 1.039522
23 Sep 2016 1.040882
22 Sep 2016 1.040881
21 Sep 2016 1.038818
20 Sep 2016 1.036407
19 Sep 2016 1.038651
16 Sep 2016 1.038394
15 Sep 2016 1.038915
14 Sep 2016 1.037021
13 Sep 2016 1.035826
12 Sep 2016 1.038754
09 Sep 2016 1.038625
08 Sep 2016 1.042817
07 Sep 2016 1.044346
06 Sep 2016 1.043966
05 Sep 2016 1.041979
02 Sep 2016 1.040543
01 Sep 2016 1.040446
31 Aug 2016 1.041214
30 Aug 2016 1.041635
29 Aug 2016 1.043241
26 Aug 2016 1.043484
25 Aug 2016 1.044145
24 Aug 2016 1.045378
23 Aug 2016 1.045480
22 Aug 2016 1.042498
19 Aug 2016 1.042164
18 Aug 2016 1.041393
17 Aug 2016 1.041970
16 Aug 2016 1.041434
15 Aug 2016 1.042559
12 Aug 2016 1.041009
11 Aug 2016 1.040507
10 Aug 2016 1.040608
09 Aug 2016 1.041587
08 Aug 2016 1.038755
05 Aug 2016 1.036677
04 Aug 2016 1.036251
03 Aug 2016 1.035974
02 Aug 2016 1.038873
01 Aug 2016 1.042841
29 Jul 2016 1.042387
28 Jul 2016 1.040546
27 Jul 2016 1.040372
26 Jul 2016 1.039681
25 Jul 2016 1.035758
22 Jul 2016 1.035683
21 Jul 2016 1.035298
20 Jul 2016 1.034633
19 Jul 2016 1.032601
18 Jul 2016 1.031964
15 Jul 2016 1.030359
14 Jul 2016 1.030466
13 Jul 2016 1.028850
12 Jul 2016 1.028218
11 Jul 2016 1.025881
08 Jul 2016 1.023010
07 Jul 2016 1.020550
06 Jul 2016 1.020623
05 Jul 2016 1.020730
04 Jul 2016 1.019479
01 Jul 2016 1.019399
30 Jun 2016 1.019164
29 Jun 2016 1.015535
28 Jun 2016 1.010641
27 Jun 2016 1.010441
24 Jun 2016 1.014451
23 Jun 2016 1.025400
22 Jun 2016 1.023698
21 Jun 2016 1.023588
20 Jun 2016 1.024676
17 Jun 2016 1.020010
16 Jun 2016 1.018916
15 Jun 2016 1.019221
14 Jun 2016 1.019875
10 Jun 2016 1.022852
09 Jun 2016 1.026042
08 Jun 2016 1.027293
07 Jun 2016 1.026932
06 Jun 2016 1.028520
03 Jun 2016 1.027397
02 Jun 2016 1.026083
01 Jun 2016 1.025556
31 May 2016 1.027412
30 May 2016 1.028369
27 May 2016 1.027369
26 May 2016 1.026846
25 May 2016 1.025720
24 May 2016 1.022171
23 May 2016 1.019292
20 May 2016 1.020530
19 May 2016 1.019324
18 May 2016 1.020755
17 May 2016 1.020754
16 May 2016 1.020284
13 May 2016 1.017609
12 May 2016 1.019758
11 May 2016 1.019752
10 May 2016 1.020588
09 May 2016 1.012703
06 May 2016 1.011778
05 May 2016 1.009594
04 May 2016 1.009710
03 May 2016 1.012986
02 May 2016 1.011234
29 Apr 2016 1.009961
28 Apr 2016 1.010284
27 Apr 2016 1.009264
26 Apr 2016 1.008482
22 Apr 2016 1.008022
21 Apr 2016 1.008618
20 Apr 2016 1.008700
19 Apr 2016 1.007289
18 Apr 2016 1.004847
15 Apr 2016 1.003932
14 Apr 2016 1.003800
13 Apr 2016 1.003103
12 Apr 2016 0.999234
11 Apr 2016 0.997978
08 Apr 2016 0.997796
07 Apr 2016 0.995666
06 Apr 2016 0.997072
05 Apr 2016 0.994211
04 Apr 2016 0.998018
01 Apr 2016 0.997447
31 Mar 2016 1.000483
30 Mar 2016 0.999551
29 Mar 2016 0.997612
25 Mar 2016 0.999400
24 Mar 2016 0.997895
23 Mar 2016 0.998534
22 Mar 2016 1.001462
21 Mar 2016 0.999942
18 Mar 2016 0.999527
17 Mar 2016 0.998814
16 Mar 2016 0.996391
15 Mar 2016 0.995435
14 Mar 2016 0.998656
11 Mar 2016 0.999778
10 Mar 2016 0.995446
09 Mar 2016 0.996771
08 Mar 2016 0.995149
07 Mar 2016 0.998081
04 Mar 2016 0.997272
03 Mar 2016 0.996100
02 Mar 2016 0.997139
01 Mar 2016 0.994545
29 Feb 2016 0.986980
26 Feb 2016 0.986314
25 Feb 2016 0.987389
24 Feb 2016 0.984836
23 Feb 2016 0.987906
22 Feb 2016 0.991829
19 Feb 2016 0.987343
17 Feb 2016 0.986383
16 Feb 2016 0.983255
15 Feb 2016 0.979181
12 Feb 2016 0.975563
11 Feb 2016 0.975456
10 Feb 2016 0.977426
09 Feb 2016 0.982960
08 Feb 2016 0.983314
05 Feb 2016 0.984195
04 Feb 2016 0.986745
03 Feb 2016 0.984578
02 Feb 2016 0.986428
01 Feb 2016 0.988639
29 Jan 2016 0.986632
28 Jan 2016 0.983068
27 Jan 2016 0.982608
25 Jan 2016 0.985937
22 Jan 2016 0.985600
20 Jan 2016 0.981355
19 Jan 2016 0.989344
18 Jan 2016 0.986707
15 Jan 2016 0.987271
14 Jan 2016 0.991695
13 Jan 2016 0.990955
12 Jan 2016 0.992584
11 Jan 2016 0.992193
08 Jan 2016 0.992500
05 Jan 2016 0.994025
04 Jan 2016 0.995057
01 Jan 2016 0.999400
31 Dec 2015 0.998311
30 Dec 2015 1.000581
29 Dec 2015 1.001933
25 Dec 2015 0.998800
24 Dec 2015 0.999490
23 Dec 2015 0.997655
22 Dec 2015 0.994791
18 Dec 2015 0.993838
17 Dec 2015 0.995105
16 Dec 2015 0.992369
11 Dec 2015 0.988871
10 Dec 2015 0.991607
09 Dec 2015 0.994025
08 Dec 2015 0.995099
07 Dec 2015 0.996037
04 Dec 2015 0.997748
03 Dec 2015 0.997085
02 Dec 2015 1.000134
01 Dec 2015 1.002843
30 Nov 2015 1.000000

Download history

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

Investment performance

Past performance doesn’t necessarily indicate future returns.

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

Performance history starts from 1 December 2015 for Sustainable, Moderate, Australian shares, International shares and Fixed interest, 7 December 2016 for Tasplan OnTrack and 1 April 2017 for Property.

MySuper product dashboard

The returns quoted for the MySuper option, Tasplan OnTrack (Build, Sustain, Control and Maintain) are net returns. That is, less administration and investment fees, and tax. These are based on a 'representative member' with a $50,000 account balance and no activity charges throughout the year.

Return targets are based on a 10-year period, starting at the beginning of the current financial year. The statement of fees and costs includes investment fees and administration fees, but excludes buy-sell spreads, activity fees and insurance fees.

Level of investment risk

All investments have some risk. Different asset classes – for example, cash, bonds, property and shares – have different levels of risk. Each of Tasplan's investment options have different weightings towards these asset classes. So, each investment option has a different target investment return and a different likelihood of negative returns, depending on the underlying mix of assets.

The level of investment risk is our estimate of the likelihood of negative investment returns over 20 years. It’s not a complete assessment of all forms of investment risk. For example, it doesn’t say what the size of a negative return could be or the potential for a positive return to be less than what you need to meet your objectives. Also, it doesn’t take into account the impact of administration fees and tax on the likelihood of a negative return. You should make sure you’re comfortable with the risk and potential losses associated with your investment options.

We work out the risk measures in line with the guidelines in the Financial Services Council (FSC) Guidance on Standard Risk Measure Guidance Paper for Trustees dated July 2011. This rating is based on the fund’s asset allocation benchmarks at the date of the dashboard and doesn’t take into account future movements of these benchmarks.

More information

For more information about our investment options and the fees and costs you may pay, refer to the current Member guide, or email us at info@tasplan.com.au or call us on 1800 005 166.