Sustainable

Investment return

Latest returns for the period ended 30 Nov 2018
Rolling 1 month-0.60%
Rolling 3 months-3.56%
FYTD1-1.52%
Rolling 1 year1.85%
Rolling 3 years26.51%
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

3.0% each year

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


Level of investment risk

Medium to high

Negative returns expected in 3 - 4 years out of every 20 years.

The Sustainable 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 27.0 % 15-40%
International shares 31.0 % 15-40%
Listed property 0.0 % 0-15%
Private equity 0.0 % 0-10%
Unlisted property 14.0 % 0-25%
Unlisted infrastructure 0.0 % 0-15%
Emerging market debt 0.0 % 0-10%
Absolute return 5.0 % 0-15%
Alternative debt 5.0 % 0-15%
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 1.200215
12 Dec 2018 1.200089
11 Dec 2018 1.193440
10 Dec 2018 1.192502
07 Dec 2018 1.201718
06 Dec 2018 1.203694
05 Dec 2018 1.205421
04 Dec 2018 1.205552
03 Dec 2018 1.214069
30 Nov 2018 1.205239
29 Nov 2018 1.209181
28 Nov 2018 1.209021
27 Nov 2018 1.205130
26 Nov 2018 1.202997
23 Nov 2018 1.201224
22 Nov 2018 1.201300
21 Nov 2018 1.199809
20 Nov 2018 1.198017
19 Nov 2018 1.201491
16 Nov 2018 1.207070
15 Nov 2018 1.206470
14 Nov 2018 1.206563
13 Nov 2018 1.212472
12 Nov 2018 1.216485
09 Nov 2018 1.220860
08 Nov 2018 1.223826
07 Nov 2018 1.224084
06 Nov 2018 1.219216
05 Nov 2018 1.216478
02 Nov 2018 1.214361
01 Nov 2018 1.217231
31 Oct 2018 1.214816
30 Oct 2018 1.209604
29 Oct 2018 1.204197
26 Oct 2018 1.204576
25 Oct 2018 1.206800
24 Oct 2018 1.205760
23 Oct 2018 1.213787
22 Oct 2018 1.222014
19 Oct 2018 1.223626
18 Oct 2018 1.223344
17 Oct 2018 1.227670
16 Oct 2018 1.225413
15 Oct 2018 1.234298
12 Oct 2018 1.238427
11 Oct 2018 1.235600
10 Oct 2018 1.232175
09 Oct 2018 1.240547
08 Oct 2018 1.241519
05 Oct 2018 1.247150
04 Oct 2018 1.247591
03 Oct 2018 1.246132
02 Oct 2018 1.244175
01 Oct 2018 1.245981
28 Sep 2018 1.247097
27 Sep 2018 1.246522
26 Sep 2018 1.245666
25 Sep 2018 1.247166
24 Sep 2018 1.250795
21 Sep 2018 1.251601
20 Sep 2018 1.249734
19 Sep 2018 1.248354
18 Sep 2018 1.247600
17 Sep 2018 1.247558
14 Sep 2018 1.246878
13 Sep 2018 1.244799
12 Sep 2018 1.247999
11 Sep 2018 1.246777
10 Sep 2018 1.242593
07 Sep 2018 1.241764
06 Sep 2018 1.242176
05 Sep 2018 1.245212
04 Sep 2018 1.249206
03 Sep 2018 1.252198
31 Aug 2018 1.251047
30 Aug 2018 1.251023
29 Aug 2018 1.252880
28 Aug 2018 1.248691
27 Aug 2018 1.246738
24 Aug 2018 1.242423
23 Aug 2018 1.240258
22 Aug 2018 1.240703
21 Aug 2018 1.241526
20 Aug 2018 1.241953
17 Aug 2018 1.240925
16 Aug 2018 1.239647
15 Aug 2018 1.239413
14 Aug 2018 1.239901
13 Aug 2018 1.237506
10 Aug 2018 1.239251
09 Aug 2018 1.240756
08 Aug 2018 1.240436
07 Aug 2018 1.240248
06 Aug 2018 1.238262
03 Aug 2018 1.235803
02 Aug 2018 1.235738
01 Aug 2018 1.237317
31 Jul 2018 1.237731
30 Jul 2018 1.236319
27 Jul 2018 1.239165
26 Jul 2018 1.236006
25 Jul 2018 1.236817
24 Jul 2018 1.235966
23 Jul 2018 1.229078
20 Jul 2018 1.232524
19 Jul 2018 1.229382
18 Jul 2018 1.232712
17 Jul 2018 1.228586
16 Jul 2018 1.226340
13 Jul 2018 1.229109
12 Jul 2018 1.229497
11 Jul 2018 1.225369
10 Jul 2018 1.229215
09 Jul 2018 1.230030
06 Jul 2018 1.228623
05 Jul 2018 1.226506
04 Jul 2018 1.223687
03 Jul 2018 1.224613
02 Jul 2018 1.222956
30 Jun 2018 1.224116
29 Jun 2018 1.224116
28 Jun 2018 1.224228
27 Jun 2018 1.223315
26 Jun 2018 1.224325
25 Jun 2018 1.224165
22 Jun 2018 1.228485
21 Jun 2018 1.228019
20 Jun 2018 1.227158
19 Jun 2018 1.225479
18 Jun 2018 1.220915
15 Jun 2018 1.220989
14 Jun 2018 1.218863
13 Jun 2018 1.218137
12 Jun 2018 1.218613
08 Jun 2018 1.218514
07 Jun 2018 1.218123
06 Jun 2018 1.216893
05 Jun 2018 1.214865
04 Jun 2018 1.215978
01 Jun 2018 1.215431
31 May 2018 1.214056
30 May 2018 1.214921
29 May 2018 1.213894
28 May 2018 1.212632
25 May 2018 1.213703
24 May 2018 1.214401
23 May 2018 1.215262
22 May 2018 1.214715
21 May 2018 1.216306
18 May 2018 1.215851
17 May 2018 1.216346
16 May 2018 1.218021
15 May 2018 1.217271
14 May 2018 1.218593
11 May 2018 1.217871
10 May 2018 1.218482
09 May 2018 1.217340
08 May 2018 1.214120
07 May 2018 1.211221
04 May 2018 1.209737
03 May 2018 1.209171
02 May 2018 1.209502
01 May 2018 1.209200
30 Apr 2018 1.207235
27 Apr 2018 1.207263
26 Apr 2018 1.204999
24 Apr 2018 1.204356
23 Apr 2018 1.203083
20 Apr 2018 1.201986
19 Apr 2018 1.202248
18 Apr 2018 1.202961
17 Apr 2018 1.202073
16 Apr 2018 1.201368
13 Apr 2018 1.199731
12 Apr 2018 1.200798
11 Apr 2018 1.200635
10 Apr 2018 1.201930
09 Apr 2018 1.195862
06 Apr 2018 1.194534
05 Apr 2018 1.197061
04 Apr 2018 1.194285
03 Apr 2018 1.193465
29 Mar 2018 1.198394
28 Mar 2018 1.197275
27 Mar 2018 1.198327
26 Mar 2018 1.198209
23 Mar 2018 1.195900
22 Mar 2018 1.200738
21 Mar 2018 1.204756
20 Mar 2018 1.204865
19 Mar 2018 1.202262
16 Mar 2018 1.201778
15 Mar 2018 1.198987
14 Mar 2018 1.199785
13 Mar 2018 1.200522
12 Mar 2018 1.202083
09 Mar 2018 1.202040
08 Mar 2018 1.198571
07 Mar 2018 1.197706
06 Mar 2018 1.199509
05 Mar 2018 1.195761
02 Mar 2018 1.194958
01 Mar 2018 1.196509
28 Feb 2018 1.198683
27 Feb 2018 1.197705
26 Feb 2018 1.198632
23 Feb 2018 1.196032
22 Feb 2018 1.192614
21 Feb 2018 1.191921
20 Feb 2018 1.191286
19 Feb 2018 1.188456
16 Feb 2018 1.187048
15 Feb 2018 1.186900
14 Feb 2018 1.186935
13 Feb 2018 1.184261
12 Feb 2018 1.190445
09 Feb 2018 1.189245
08 Feb 2018 1.189425
07 Feb 2018 1.193318
06 Feb 2018 1.192900
05 Feb 2018 1.194900
02 Feb 2018 1.201030
01 Feb 2018 1.202512
31 Jan 2018 1.200307
30 Jan 2018 1.199640
29 Jan 2018 1.204935
25 Jan 2018 1.204012
24 Jan 2018 1.204509
23 Jan 2018 1.203684
22 Jan 2018 1.202243
19 Jan 2018 1.200944
18 Jan 2018 1.200715
17 Jan 2018 1.200972
16 Jan 2018 1.200824
15 Jan 2018 1.204889
12 Jan 2018 1.204426
11 Jan 2018 1.202221
10 Jan 2018 1.202956
09 Jan 2018 1.203675
08 Jan 2018 1.199910
05 Jan 2018 1.199298
04 Jan 2018 1.196603
03 Jan 2018 1.195487
02 Jan 2018 1.193262
29 Dec 2017 1.188714
28 Dec 2017 1.189077
27 Dec 2017 1.188693
22 Dec 2017 1.189353
21 Dec 2017 1.190319
20 Dec 2017 1.190301
19 Dec 2017 1.189784
18 Dec 2017 1.189907
15 Dec 2017 1.186803
14 Dec 2017 1.186505
13 Dec 2017 1.189493
12 Dec 2017 1.189905
11 Dec 2017 1.187186
08 Dec 2017 1.186464
07 Dec 2017 1.184205
06 Dec 2017 1.182174
05 Dec 2017 1.182018
04 Dec 2017 1.183163
01 Dec 2017 1.183901
30 Nov 2017 1.183851
29 Nov 2017 1.184418
28 Nov 2017 1.183458
27 Nov 2017 1.182637
24 Nov 2017 1.182325
23 Nov 2017 1.181719
22 Nov 2017 1.182054
21 Nov 2017 1.181409
20 Nov 2017 1.176958
17 Nov 2017 1.176487
16 Nov 2017 1.175146
15 Nov 2017 1.173543
14 Nov 2017 1.173683
13 Nov 2017 1.174533
10 Nov 2017 1.174637
09 Nov 2017 1.175485
08 Nov 2017 1.176043
07 Nov 2017 1.174756
06 Nov 2017 1.170630
03 Nov 2017 1.170364
02 Nov 2017 1.169062
01 Nov 2017 1.170104
31 Oct 2017 1.168226
30 Oct 2017 1.167445
27 Oct 2017 1.167399
26 Oct 2017 1.166264
25 Oct 2017 1.164855
24 Oct 2017 1.163141
23 Oct 2017 1.159880
20 Oct 2017 1.160777
19 Oct 2017 1.160083
18 Oct 2017 1.160287
17 Oct 2017 1.161154
16 Oct 2017 1.159985
13 Oct 2017 1.159623
12 Oct 2017 1.158852
11 Oct 2017 1.158920
10 Oct 2017 1.156985
09 Oct 2017 1.151198
06 Oct 2017 1.150158
05 Oct 2017 1.146882
04 Oct 2017 1.145805
03 Oct 2017 1.148256
02 Oct 2017 1.144878
29 Sep 2017 1.143361
28 Sep 2017 1.142528
27 Sep 2017 1.141906
26 Sep 2017 1.140370
25 Sep 2017 1.142441
22 Sep 2017 1.144125
21 Sep 2017 1.142056
20 Sep 2017 1.143267
19 Sep 2017 1.143952
18 Sep 2017 1.142569
15 Sep 2017 1.141981
14 Sep 2017 1.142324
13 Sep 2017 1.142668
12 Sep 2017 1.142862
11 Sep 2017 1.138714
08 Sep 2017 1.135478
07 Sep 2017 1.137247
06 Sep 2017 1.136702
05 Sep 2017 1.137109
04 Sep 2017 1.137185
01 Sep 2017 1.138489
31 Aug 2017 1.138146
30 Aug 2017 1.134687
29 Aug 2017 1.135460
28 Aug 2017 1.136036
25 Aug 2017 1.134856
24 Aug 2017 1.134705
23 Aug 2017 1.134550
22 Aug 2017 1.134164
21 Aug 2017 1.132080
18 Aug 2017 1.132220
17 Aug 2017 1.132776
16 Aug 2017 1.136142
15 Aug 2017 1.135142
14 Aug 2017 1.135732
11 Aug 2017 1.133906
10 Aug 2017 1.135321
09 Aug 2017 1.137171
08 Aug 2017 1.136696
07 Aug 2017 1.134477
04 Aug 2017 1.132639
03 Aug 2017 1.133846
02 Aug 2017 1.133594
01 Aug 2017 1.133469
31 Jul 2017 1.134138
28 Jul 2017 1.133436
27 Jul 2017 1.134311
26 Jul 2017 1.136458
25 Jul 2017 1.134253
24 Jul 2017 1.132625
21 Jul 2017 1.133628
20 Jul 2017 1.134152
19 Jul 2017 1.132888
18 Jul 2017 1.131471
17 Jul 2017 1.134379
14 Jul 2017 1.135533
13 Jul 2017 1.134548
12 Jul 2017 1.133353
11 Jul 2017 1.133455
10 Jul 2017 1.134435
07 Jul 2017 1.133993
06 Jul 2017 1.134615
05 Jul 2017 1.135518
04 Jul 2017 1.137052
03 Jul 2017 1.133472
01 Jul 2017 1.133741
30 Jun 2017 1.133741
29 Jun 2017 1.137033
28 Jun 2017 1.137278
27 Jun 2017 1.134769
26 Jun 2017 1.135572
23 Jun 2017 1.135587
22 Jun 2017 1.135051
21 Jun 2017 1.133123
20 Jun 2017 1.134874
19 Jun 2017 1.138264
16 Jun 2017 1.136133
15 Jun 2017 1.135536
14 Jun 2017 1.140362
13 Jun 2017 1.137318
09 Jun 2017 1.134905
08 Jun 2017 1.135047
07 Jun 2017 1.135159
06 Jun 2017 1.136350
05 Jun 2017 1.138720
02 Jun 2017 1.141450
01 Jun 2017 1.138888
31 May 2017 1.135586
30 May 2017 1.135324
29 May 2017 1.133926
26 May 2017 1.134984
25 May 2017 1.134203
24 May 2017 1.133298
23 May 2017 1.132428
22 May 2017 1.134227
19 May 2017 1.131858
18 May 2017 1.130058
17 May 2017 1.132442
16 May 2017 1.133312
15 May 2017 1.132851
12 May 2017 1.131519
11 May 2017 1.133071
10 May 2017 1.132953
09 May 2017 1.132539
08 May 2017 1.132643
05 May 2017 1.130230
04 May 2017 1.129193
03 May 2017 1.127292
02 May 2017 1.127895
01 May 2017 1.128845
28 Apr 2017 1.126566
27 Apr 2017 1.126461
26 Apr 2017 1.125839
24 Apr 2017 1.122500
21 Apr 2017 1.118295
20 Apr 2017 1.118832
19 Apr 2017 1.116785
18 Apr 2017 1.116425
13 Apr 2017 1.116137
12 Apr 2017 1.119497
11 Apr 2017 1.119465
10 Apr 2017 1.118999
07 Apr 2017 1.115205
06 Apr 2017 1.114835
05 Apr 2017 1.114494
04 Apr 2017 1.114286
03 Apr 2017 1.114294
02 Apr 2017 1.112200
01 Apr 2017 1.112200
31 Mar 2017 1.107509
30 Mar 2017 1.109396
29 Mar 2017 1.108811
28 Mar 2017 1.108923
27 Mar 2017 1.100130
24 Mar 2017 1.100112
23 Mar 2017 1.096528
22 Mar 2017 1.095358
21 Mar 2017 1.098207
20 Mar 2017 1.099600
17 Mar 2017 1.101071
16 Mar 2017 1.100464
15 Mar 2017 1.100763
14 Mar 2017 1.099675
13 Mar 2017 1.100503
10 Mar 2017 1.101115
09 Mar 2017 1.098556
08 Mar 2017 1.098000
07 Mar 2017 1.096054
06 Mar 2017 1.097482
03 Mar 2017 1.096828
02 Mar 2017 1.096265
01 Mar 2017 1.094953
28 Feb 2017 1.092545
27 Feb 2017 1.091937
24 Feb 2017 1.091963
23 Feb 2017 1.094788
22 Feb 2017 1.095250
21 Feb 2017 1.094973
20 Feb 2017 1.088450
17 Feb 2017 1.087499
16 Feb 2017 1.087700
15 Feb 2017 1.087658
14 Feb 2017 1.084181
13 Feb 2017 1.080256
10 Feb 2017 1.078231
09 Feb 2017 1.076753
08 Feb 2017 1.075169
07 Feb 2017 1.074719
06 Feb 2017 1.075557
03 Feb 2017 1.076008
02 Feb 2017 1.076254
01 Feb 2017 1.078197
31 Jan 2017 1.076008
30 Jan 2017 1.079452
27 Jan 2017 1.083246
25 Jan 2017 1.081602
24 Jan 2017 1.078154
23 Jan 2017 1.072975
20 Jan 2017 1.073302
19 Jan 2017 1.075298
18 Jan 2017 1.076025
17 Jan 2017 1.076699
16 Jan 2017 1.075761
13 Jan 2017 1.075109
12 Jan 2017 1.076868
11 Jan 2017 1.077743
10 Jan 2017 1.078349
09 Jan 2017 1.081531
06 Jan 2017 1.081385
05 Jan 2017 1.081202
04 Jan 2017 1.079540
03 Jan 2017 1.078413
30 Dec 2016 1.075216
29 Dec 2016 1.077187
28 Dec 2016 1.075174
23 Dec 2016 1.073954
22 Dec 2016 1.073551
21 Dec 2016 1.072071
20 Dec 2016 1.071892
19 Dec 2016 1.064723
16 Dec 2016 1.060395
15 Dec 2016 1.059697
14 Dec 2016 1.062090
13 Dec 2016 1.062417
12 Dec 2016 1.059185
09 Dec 2016 1.059406
08 Dec 2016 1.057774
07 Dec 2016 1.054753
06 Dec 2016 1.049425
05 Dec 2016 1.053684
02 Dec 2016 1.055861
01 Dec 2016 1.057596
30 Nov 2016 1.054233
29 Nov 2016 1.054995
28 Nov 2016 1.054496
25 Nov 2016 1.057085
24 Nov 2016 1.057249
23 Nov 2016 1.056298
22 Nov 2016 1.055202
21 Nov 2016 1.050522
18 Nov 2016 1.046999
17 Nov 2016 1.046241
16 Nov 2016 1.042488
15 Nov 2016 1.042541
14 Nov 2016 1.038608
11 Nov 2016 1.039018
10 Nov 2016 1.037913
09 Nov 2016 1.035569
08 Nov 2016 1.034665
07 Nov 2016 1.036918
04 Nov 2016 1.030923
03 Nov 2016 1.034410
02 Nov 2016 1.035813
01 Nov 2016 1.038129
31 Oct 2016 1.041965
28 Oct 2016 1.040907
27 Oct 2016 1.041256
26 Oct 2016 1.042916
25 Oct 2016 1.047679
24 Oct 2016 1.045756
21 Oct 2016 1.045418
20 Oct 2016 1.045592
19 Oct 2016 1.045762
18 Oct 2016 1.043850
17 Oct 2016 1.046526
14 Oct 2016 1.049462
13 Oct 2016 1.050322
12 Oct 2016 1.052240
11 Oct 2016 1.054101
10 Oct 2016 1.052362
07 Oct 2016 1.051160
06 Oct 2016 1.052373
05 Oct 2016 1.050096
04 Oct 2016 1.050054
03 Oct 2016 1.051373
30 Sep 2016 1.049803
29 Sep 2016 1.048521
28 Sep 2016 1.047440
27 Sep 2016 1.047314
26 Sep 2016 1.049361
23 Sep 2016 1.051203
22 Sep 2016 1.050775
21 Sep 2016 1.047944
20 Sep 2016 1.044502
19 Sep 2016 1.044741
16 Sep 2016 1.044581
15 Sep 2016 1.044986
14 Sep 2016 1.042359
13 Sep 2016 1.040474
12 Sep 2016 1.046266
09 Sep 2016 1.046721
08 Sep 2016 1.052587
07 Sep 2016 1.054988
06 Sep 2016 1.054459
05 Sep 2016 1.052556
02 Sep 2016 1.050310
01 Sep 2016 1.050567
31 Aug 2016 1.051846
30 Aug 2016 1.052632
29 Aug 2016 1.051764
26 Aug 2016 1.052385
25 Aug 2016 1.053510
24 Aug 2016 1.055375
23 Aug 2016 1.055367
22 Aug 2016 1.050590
19 Aug 2016 1.050232
18 Aug 2016 1.048980
17 Aug 2016 1.050108
16 Aug 2016 1.049336
15 Aug 2016 1.053239
12 Aug 2016 1.051069
11 Aug 2016 1.050289
10 Aug 2016 1.050824
09 Aug 2016 1.052328
08 Aug 2016 1.048734
05 Aug 2016 1.045650
04 Aug 2016 1.045123
03 Aug 2016 1.044787
02 Aug 2016 1.049350
01 Aug 2016 1.054652
29 Jul 2016 1.053928
28 Jul 2016 1.051483
27 Jul 2016 1.051223
26 Jul 2016 1.050261
25 Jul 2016 1.044530
22 Jul 2016 1.044270
21 Jul 2016 1.043831
20 Jul 2016 1.042732
19 Jul 2016 1.039723
18 Jul 2016 1.038791
15 Jul 2016 1.035602
14 Jul 2016 1.035664
13 Jul 2016 1.033377
12 Jul 2016 1.032359
11 Jul 2016 1.027955
08 Jul 2016 1.023539
07 Jul 2016 1.020280
06 Jul 2016 1.020286
05 Jul 2016 1.020559
04 Jul 2016 1.020142
01 Jul 2016 1.019997
30 Jun 2016 1.019761
29 Jun 2016 1.014352
28 Jun 2016 1.007651
27 Jun 2016 1.008282
24 Jun 2016 1.013516
23 Jun 2016 1.029099
22 Jun 2016 1.026949
21 Jun 2016 1.026805
20 Jun 2016 1.030770
17 Jun 2016 1.023960
16 Jun 2016 1.022421
15 Jun 2016 1.022820
14 Jun 2016 1.024218
10 Jun 2016 1.027659
09 Jun 2016 1.032239
08 Jun 2016 1.034018
07 Jun 2016 1.033627
06 Jun 2016 1.037375
03 Jun 2016 1.035737
02 Jun 2016 1.033713
01 Jun 2016 1.033271
31 May 2016 1.036266
30 May 2016 1.036220
27 May 2016 1.034656
26 May 2016 1.034033
25 May 2016 1.032333
24 May 2016 1.027126
23 May 2016 1.020957
20 May 2016 1.022974
19 May 2016 1.021455
18 May 2016 1.023303
17 May 2016 1.023176
16 May 2016 1.020512
13 May 2016 1.016595
12 May 2016 1.019651
11 May 2016 1.019511
10 May 2016 1.020745
09 May 2016 1.010086
06 May 2016 1.008655
05 May 2016 1.005007
04 May 2016 1.005149
03 May 2016 1.010010
02 May 2016 1.008546
29 Apr 2016 1.006543
28 Apr 2016 1.006971
27 Apr 2016 1.005054
26 Apr 2016 1.003632
22 Apr 2016 1.003177
21 Apr 2016 1.003945
20 Apr 2016 1.004201
19 Apr 2016 1.001946
18 Apr 2016 0.999192
15 Apr 2016 0.997803
14 Apr 2016 0.997700
13 Apr 2016 0.998998
12 Apr 2016 0.993445
11 Apr 2016 0.992047
08 Apr 2016 0.991905
07 Apr 2016 0.988571
06 Apr 2016 0.990732
05 Apr 2016 0.986320
04 Apr 2016 0.993404
01 Apr 2016 0.992567
31 Mar 2016 0.997248
30 Mar 2016 0.995735
29 Mar 2016 0.993191
25 Mar 2016 0.996700
24 Mar 2016 0.991838
23 Mar 2016 0.992420
22 Mar 2016 0.996949
21 Mar 2016 0.996032
18 Mar 2016 0.995343
17 Mar 2016 0.994369
16 Mar 2016 0.991316
15 Mar 2016 0.989815
14 Mar 2016 0.993975
11 Mar 2016 0.996179
10 Mar 2016 0.989876
09 Mar 2016 0.992151
08 Mar 2016 0.989715
07 Mar 2016 0.995921
04 Mar 2016 0.994824
03 Mar 2016 0.993300
02 Mar 2016 0.999433
01 Mar 2016 0.995874
29 Feb 2016 0.983761
26 Feb 2016 0.982457
25 Feb 2016 0.984435
24 Feb 2016 0.980707
23 Feb 2016 0.985493
22 Feb 2016 0.991669
19 Feb 2016 0.985938
17 Feb 2016 0.984380
16 Feb 2016 0.979778
15 Feb 2016 0.968357
12 Feb 2016 0.963082
11 Feb 2016 0.963336
10 Feb 2016 0.966111
09 Feb 2016 0.976432
08 Feb 2016 0.993417
05 Feb 2016 0.994095
04 Feb 2016 0.997008
03 Feb 2016 0.993206
02 Feb 2016 0.996905
01 Feb 2016 1.007440
29 Jan 2016 1.004571
28 Jan 2016 1.000184
27 Jan 2016 0.999257
25 Jan 2016 1.002407
22 Jan 2016 1.000600
20 Jan 2016 0.995393
19 Jan 2016 0.995988
18 Jan 2016 0.992332
15 Jan 2016 0.993318
14 Jan 2016 0.998638
13 Jan 2016 0.998528
12 Jan 2016 0.999738
11 Jan 2016 0.999377
08 Jan 2016 1.000300
05 Jan 2016 0.995279
04 Jan 2016 0.994118
01 Jan 2016 1.002600
31 Dec 2015 0.997986
30 Dec 2015 1.000937
29 Dec 2015 1.003358
25 Dec 2015 0.997900
24 Dec 2015 1.000039
23 Dec 2015 0.997137
22 Dec 2015 0.994268
18 Dec 2015 0.993365
17 Dec 2015 0.994562
16 Dec 2015 0.990381
11 Dec 2015 0.983614
10 Dec 2015 0.987186
09 Dec 2015 0.991034
08 Dec 2015 0.992665
07 Dec 2015 0.993875
04 Dec 2015 0.996390
03 Dec 2015 0.996001
02 Dec 2015 1.000391
01 Dec 2015 1.004244
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, 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.