Balanced

Investment return

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

Latest returns for the period ended 30 Sep 2017
Rolling 1 month1.00%
Rolling 3 months1.36%
FYTD11.36%
Rolling 1 year7.93%
Rolling 3 years27.54%
Rolling 5 years28.96%
Rolling 7 years27.76%
Rolling 10 years25.05%
  • 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 after fees and taxes.

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


Level of investment risk

Medium to high

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

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

Asset allocation

Asset class Benchmark % Range %
Australian shares 24.0 % 10-35%
International shares 29.0 % 15-40%
Listed property 5.0 % 0-15%
Private equity 2.0 % 0-10%
Unlisted property 6.5 % 0-15%
Unlisted infrastructure 6.5 % 0-15%
Emerging market debt 2.0 % 0-10%
Absolute return 3.0 % 0-10%
Alternative debt 4.0 % 0-10%
Australian fixed interest 5.0 % 0-15%
Global sovereign 5.0 % 0-15%
Global credit 4.0 % 0-15%
Cash 4.0 % 0-20%

Unit prices

Week ended Sell price
13 Oct 2017 1.7136
06 Oct 2017 1.6992
29 Sep 2017 1.6840
22 Sep 2017 1.6846
15 Sep 2017 1.6805
08 Sep 2017 1.6691
01 Sep 2017 1.6777
25 Aug 2017 1.6703
18 Aug 2017 1.6641
11 Aug 2017 1.6676
04 Aug 2017 1.6649
28 Jul 2017 1.6656
21 Jul 2017 1.6671
14 Jul 2017 1.6744
07 Jul 2017 1.6682
30 Jun 2017 1.6653
23 Jun 2017 1.6685
16 Jun 2017 1.6707
09 Jun 2017 1.6683
02 Jun 2017 1.6848
26 May 2017 1.6755
19 May 2017 1.6696
12 May 2017 1.6681
05 May 2017 1.6690
28 Apr 2017 1.6646
21 Apr 2017 1.6487
13 Apr 2017 1.6474
07 Apr 2017 1.6487
31 Mar 2017 1.6399
24 Mar 2017 1.6287
17 Mar 2017 1.6271
10 Mar 2017 1.6297
03 Mar 2017 1.6234
24 Feb 2017 1.6148
17 Feb 2017 1.6138
10 Feb 2017 1.6028
03 Feb 2017 1.5998
27 Jan 2017 1.6094
20 Jan 2017 1.6001
13 Jan 2017 1.6097
06 Jan 2017 1.6169
30 Dec 2016 1.6064
23 Dec 2016 1.6067
16 Dec 2016 1.5855
09 Dec 2016 1.5828
02 Dec 2016 1.5697
25 Nov 2016 1.5710
18 Nov 2016 1.5591
11 Nov 2016 1.5454
04 Nov 2016 1.5351
28 Oct 2016 1.5499
21 Oct 2016 1.5559
14 Oct 2016 1.5619
07 Oct 2016 1.5646
30 Sep 2016 1.5664
23 Sep 2016 1.5675
16 Sep 2016 1.5607
09 Sep 2016 1.5599
02 Sep 2016 1.5639
26 Aug 2016 1.5720
19 Aug 2016 1.5679
12 Aug 2016 1.5664
05 Aug 2016 1.5570
29 Jul 2016 1.5707
22 Jul 2016 1.5564
15 Jul 2016 1.5444
08 Jul 2016 1.5279
01 Jul 2016 1.5234
24 Jun 2016 1.5110
17 Jun 2016 1.5239
10 Jun 2016 1.5327
03 Jun 2016 1.5432
27 May 2016 1.5455
20 May 2016 1.5297
13 May 2016 1.5235
06 May 2016 1.5130
29 Apr 2016 1.5130
22 Apr 2016 1.5056
15 Apr 2016 1.4968
08 Apr 2016 1.4824
01 Apr 2016 1.4833
25 Mar 2016 1.4880
18 Mar 2016 1.4895
11 Mar 2016 1.4892
04 Mar 2016 1.4835
26 Feb 2016 1.4591
19 Feb 2016 1.4618
12 Feb 2016 1.4355
05 Feb 2016 1.4571
29 Jan 2016 1.4638
22 Jan 2016 1.4610
15 Jan 2016 1.4660
08 Jan 2016 1.4781
01 Jan 2016 1.4953
25 Dec 2015 1.4929
18 Dec 2015 1.4815
11 Dec 2015 1.4716
04 Dec 2015 1.4910
27 Nov 2015 1.4915
20 Nov 2015 1.4975
13 Nov 2015 1.4786
06 Nov 2015 1.5068
30 Oct 2015 1.5026
23 Oct 2015 1.5018
16 Oct 2015 1.4871
09 Oct 2015 1.4804
02 Oct 2015 1.4593
25 Sep 2015 1.4567
18 Sep 2015 1.4624
11 Sep 2015 1.4617
04 Sep 2015 1.4566
28 Aug 2015 1.4706
21 Aug 2015 1.4611
14 Aug 2015 1.4861
07 Aug 2015 1.4943
31 Jul 2015 1.5136
24 Jul 2015 1.4995
17 Jul 2015 1.5068
10 Jul 2015 1.4823
03 Jul 2015 1.4799
26 Jun 2015 1.4897
19 Jun 2015 1.4868
12 Jun 2015 1.4841
05 Jun 2015 1.4867
29 May 2015 1.5068
22 May 2015 1.4984
15 May 2015 1.4885
08 May 2015 1.4857
01 May 2015 1.4987
24 Apr 2015 1.5121
17 Apr 2015 1.5060
10 Apr 2015 1.5166
03 Apr 2015 1.4988
27 Mar 2015 1.4901
20 Mar 2015 1.5010
13 Mar 2015 1.4827
06 Mar 2015 1.4870
27 Feb 2015 1.4902
20 Feb 2015 1.4842
13 Feb 2015 1.4814
06 Feb 2015 1.4653
30 Jan 2015 1.4456
23 Jan 2015 1.4366
16 Jan 2015 1.4086
09 Jan 2015 1.4200
02 Jan 2015 1.4164
26 Dec 2014 1.4204
19 Dec 2014 1.4101
12 Dec 2014 1.3894
05 Dec 2014 1.4070
28 Nov 2014 1.3973
21 Nov 2014 1.3868
14 Nov 2014 1.3831
31 Oct 2014 1.3735
24 Oct 2014 1.3568
17 Oct 2014 1.3397
10 Oct 2014 1.3421
03 Oct 2014 1.3542
26 Sep 2014 1.3640
19 Sep 2014 1.3703
12 Sep 2014 1.3710
05 Sep 2014 1.3690
29 Aug 2014 1.3673
22 Aug 2014 1.3650
15 Aug 2014 1.3539
08 Aug 2014 1.3409
01 Aug 2014 1.3500
25 Jul 2014 1.3556
18 Jul 2014 1.3513
11 Jul 2014 1.3457
04 Jul 2014 1.3454
27 Jun 2014 1.3428
20 Jun 2014 1.3371
13 Jun 2014 1.3322
06 Jun 2014 1.3350
30 May 2014 1.3329
23 May 2014 1.3296
16 May 2014 1.3216
02 May 2014 1.3163
25 Apr 2014 1.3156
18 Apr 2014 1.3054
11 Apr 2014 1.2995
04 Apr 2014 1.3077
28 Mar 2014 1.2981
21 Mar 2014 1.2978
14 Mar 2014 1.2951
07 Mar 2014 1.3090
28 Feb 2014 1.3111
21 Feb 2014 1.3027
14 Feb 2014 1.2942
07 Feb 2014 1.2771
31 Jan 2014 1.2850
24 Jan 2014 1.2933
17 Jan 2014 1.3010
10 Jan 2014 1.2960
03 Jan 2014 1.2953
27 Dec 2013 1.2925
20 Dec 2013 1.2830
13 Dec 2013 1.2636
06 Dec 2013 1.2705
29 Nov 2013 1.2800
22 Nov 2013 1.2770
15 Nov 2013 1.2781
08 Nov 2013 1.2718
01 Nov 2013 1.2718
25 Oct 2013 1.2682
18 Oct 2013 1.2615
11 Oct 2013 1.2523
04 Oct 2013 1.2494
27 Sep 2013 1.2568
20 Sep 2013 1.2549
13 Sep 2013 1.2468
06 Sep 2013 1.2341
30 Aug 2013 1.2311
23 Aug 2013 1.2338
16 Aug 2013 1.2297
09 Aug 2013 1.2296
02 Aug 2013 1.2375
26 Jul 2013 1.2218
19 Jul 2013 1.2150
12 Jul 2013 1.2107
05 Jul 2013 1.1977
28 Jun 2013 1.1945
21 Jun 2013 1.1845
14 Jun 2013 1.1905
07 Jun 2013 1.1922
31 May 2013 1.2099
24 May 2013 1.2123
17 May 2013 1.2269
10 May 2013 1.2223
30 Apr 2013 1.2076
31 Mar 2013 1.1850
28 Feb 2013 1.1903
31 Jan 2013 1.1700
31 Dec 2012 1.1432
30 Nov 2012 1.1207
31 Oct 2012 1.1146
30 Sep 2012 1.1031
31 Aug 2012 1.0880
31 Jul 2012 1.0680
30 Jun 2012 1.0601
31 May 2012 1.0460
30 Apr 2012 1.0720
31 Mar 2012 1.0679
29 Feb 2012 1.0546
31 Jan 2012 1.0373
31 Dec 2011 1.0109
30 Nov 2011 1.0120
31 Oct 2011 1.0234
30 Sep 2011 0.9909
31 Aug 2011 1.0184
31 Jul 2011 1.0352
30 Jun 2011 1.0508
31 May 2011 1.0585
30 Apr 2011 1.0589
31 Mar 2011 1.0578
28 Feb 2011 1.0524
31 Jan 2011 1.0386
31 Dec 2010 1.0323
30 Nov 2010 1.0136
31 Oct 2010 1.0165
30 Sep 2010 1.0040
31 Aug 2010 0.9807
31 Jul 2010 0.9867
30 Jun 2010 0.9671
31 May 2010 0.9800
30 Apr 2010 1.0068
31 Mar 2010 1.0000
28 Feb 2010 0.9720
31 Jan 2010 0.9640
31 Dec 2009 0.9872
30 Nov 2009 0.9645
31 Oct 2009 0.9513
30 Sep 2009 0.9622
31 Aug 2009 0.9401
31 Jul 2009 0.9158
30 Jun 2009 0.8814
31 May 2009 0.8641
30 Apr 2009 0.8552
31 Mar 2009 0.8278
28 Feb 2009 0.8116
31 Jan 2009 0.8406
31 Dec 2008 0.8543
30 Nov 2008 0.8560
31 Oct 2008 0.8750
30 Sep 2008 0.9274
31 Aug 2008 0.9686
31 Jul 2008 0.9449
30 Jun 2008 0.9550
31 May 2008 0.9875
30 Apr 2008 0.9802
31 Mar 2008 0.9610
29 Feb 2008 0.9715
31 Jan 2008 0.9770
31 Dec 2007 1.0290
30 Nov 2007 1.0358
31 Oct 2007 1.0458
30 Sep 2007 1.0353
31 Aug 2007 1.0145
31 Jul 2007 0.9976
30 Jun 2007 1.0135
31 May 2007 1.0169
30 Apr 2007 1.0013
31 Mar 2007 0.9862
28 Feb 2007 0.9721
31 Jan 2007 0.9716
31 Dec 2006 0.9572
30 Nov 2006 0.9410
31 Oct 2006 0.9319
30 Sep 2006 0.9146
31 Aug 2006 0.8989
31 Jul 2006 0.8818
30 Jun 2006 0.8839
31 May 2006 0.8684
30 Apr 2006 0.8867
31 Mar 2006 0.8825
28 Feb 2006 0.8577
31 Jan 2006 0.8530
31 Dec 2005 0.8388
30 Nov 2005 0.8210
31 Oct 2005 0.7993
30 Sep 2005 0.8108
31 Aug 2005 0.7956
31 Jul 2005 0.7870
30 Jun 2005 0.7730
31 May 2005 0.7580
30 Apr 2005 0.7392
31 Mar 2005 0.7511
28 Feb 2005 0.7512
31 Jan 2005 0.7453
31 Dec 2004 0.7418
30 Nov 2004 0.7250
31 Oct 2004 0.7090
30 Sep 2004 0.7014
31 Aug 2004 0.6917
31 Jul 2004 0.6863
30 Jun 2004 0.6904
31 May 2004 0.6754
30 Apr 2004 0.6673
31 Mar 2004 0.6627
29 Feb 2004 0.6548
31 Jan 2004 0.6463
31 Dec 2003 0.6462
30 Nov 2003 0.6336
31 Oct 2003 0.6378
30 Sep 2003 0.6295
31 Aug 2003 0.6334
31 Jul 2003 0.6222
30 Jun 2003 0.6118
31 May 2003 0.6112
30 Apr 2003 0.6054
31 Mar 2003 0.5906
28 Feb 2003 0.5820
31 Jan 2003 0.5977
31 Dec 2002 0.6097
30 Nov 2002 0.6144
31 Oct 2002 0.6055
30 Sep 2002 0.5963
31 Aug 2002 0.6123
31 Jul 2002 0.6077
30 Jun 2002 0.6204
31 May 2002 0.6313
30 Apr 2002 0.6349
31 Mar 2002 0.6394
28 Feb 2002 0.6375
31 Jan 2002 0.6406
31 Dec 2001 0.6389
30 Nov 2001 0.6309
31 Oct 2001 0.6229
30 Sep 2001 0.6077
31 Aug 2001 0.6223
31 Jul 2001 0.6287
30 Jun 2001 0.6369
31 May 2001 0.6288
30 Apr 2001 0.6229
31 Mar 2001 0.6117
28 Feb 2001 0.6180
31 Jan 2001 0.6184
31 Dec 2000 0.6061
30 Nov 2000 0.6064
31 Oct 2000 0.6068
30 Sep 2000 0.6030
31 Aug 2000 0.5968
31 Jul 2000 0.5873
30 Jun 2000 0.5890
31 May 2000 0.5730
30 Apr 2000 0.5706
31 Mar 2000 0.5680
29 Feb 2000 0.5556
31 Jan 2000 0.5486
31 Dec 1999 0.5552
30 Nov 1999 0.5430
31 Oct 1999 0.5296
30 Sep 1999 0.5267
31 Aug 1999 0.5325
31 Jul 1999 0.5325
30 Jun 1999 0.5268
31 May 1999 0.5196
30 Apr 1999 0.5316
31 Mar 1999 0.5219
28 Feb 1999 0.5115
31 Jan 1999 0.5157
31 Dec 1998 0.5113
30 Nov 1998 0.5032
31 Oct 1998 0.4911
30 Sep 1998 0.4822
31 Aug 1998 0.4737
31 Jul 1998 0.4918
30 Jun 1998 0.4878
31 May 1998 0.4874
30 Apr 1998 0.4838
31 Mar 1998 0.4798
28 Feb 1998 0.4690
31 Jan 1998 0.4598
31 Dec 1997 0.4585
30 Nov 1997 0.4436
31 Oct 1997 0.4381
30 Sep 1997 0.4585
31 Aug 1997 0.4403
31 Jul 1997 0.4522
30 Jun 1997 0.4453
31 May 1997 0.4319
30 Apr 1997 0.4169
31 Mar 1997 0.4095
28 Feb 1997 0.4116
31 Jan 1997 0.4100
31 Dec 1996 0.4056
30 Nov 1996 0.4024
31 Oct 1996 0.3983
30 Sep 1996 0.3916
31 Aug 1996 0.3853
31 Jul 1996 0.3778
30 Jun 1996 0.3795
31 May 1996 0.3777
30 Apr 1996 0.3796
31 Mar 1996 0.3725
29 Feb 1996 0.3744
31 Jan 1996 0.3755
31 Dec 1995 0.3675
30 Nov 1995 0.3615
31 Oct 1995 0.3512
30 Sep 1995 0.3549
31 Aug 1995 0.3508
31 Jul 1995 0.3490
30 Jun 1995 0.3435
31 May 1995 0.3417
30 Apr 1995 0.3372
31 Mar 1995 0.3259
28 Feb 1995 0.3228
31 Jan 1995 0.3151
31 Dec 1994 0.3197
30 Nov 1994 0.3166
31 Oct 1994 0.3272
30 Sep 1994 0.3251
31 Aug 1994 0.3328
31 Jul 1994 0.3267
30 Jun 1994 0.3219
31 May 1994 0.3279
30 Apr 1994 0.3280
31 Mar 1994 0.3280
28 Feb 1994 0.3382
31 Jan 1994 0.3482
31 Dec 1993 0.3396
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 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.