Cash

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 31 Jul 2018
Rolling 1 month0.16%
Rolling 3 months0.46%
FYTD10.16%
Rolling 1 year1.85%
Rolling 3 years21.99%
Rolling 5 years22.26%
Rolling 7 years22.61%
Rolling 10 years23.21%
  • 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

Positive returns each year after fees and taxes. Bloomberg AusBond Bank Bill Index over rolling 1 year periods. Future returns can't be guaranteed.


Level of investment risk

Very low

Negative returns expected in less than 0.5 years out of every 20 years.

Asset allocation

Asset class Benchmark % Range %
Cash 100.0 % 100%

Unit prices

Date Sell price
16 Aug 2018 1.278157
15 Aug 2018 1.278098
14 Aug 2018 1.278038
13 Aug 2018 1.276894
10 Aug 2018 1.276716
09 Aug 2018 1.276657
08 Aug 2018 1.276597
07 Aug 2018 1.276538
06 Aug 2018 1.276394
03 Aug 2018 1.276216
02 Aug 2018 1.276157
01 Aug 2018 1.276097
31 Jul 2018 1.276097
30 Jul 2018 1.276042
27 Jul 2018 1.275820
26 Jul 2018 1.275745
25 Jul 2018 1.275671
24 Jul 2018 1.275597
23 Jul 2018 1.275642
20 Jul 2018 1.275420
19 Jul 2018 1.275345
18 Jul 2018 1.275271
17 Jul 2018 1.275197
16 Jul 2018 1.275142
13 Jul 2018 1.274919
12 Jul 2018 1.274845
11 Jul 2018 1.274771
10 Jul 2018 1.274697
09 Jul 2018 1.274842
06 Jul 2018 1.274619
05 Jul 2018 1.274545
04 Jul 2018 1.274471
03 Jul 2018 1.274397
02 Jul 2018 1.274341
30 Jun 2018 1.274119
29 Jun 2018 1.274119
28 Jun 2018 1.274045
27 Jun 2018 1.273971
26 Jun 2018 1.273897
25 Jun 2018 1.273941
22 Jun 2018 1.273719
21 Jun 2018 1.273645
20 Jun 2018 1.273571
19 Jun 2018 1.273496
18 Jun 2018 1.273541
15 Jun 2018 1.273319
14 Jun 2018 1.273245
13 Jun 2018 1.273171
12 Jun 2018 1.273096
08 Jun 2018 1.272919
07 Jun 2018 1.272844
06 Jun 2018 1.272770
05 Jun 2018 1.272696
04 Jun 2018 1.272640
01 Jun 2018 1.272418
31 May 2018 1.272344
30 May 2018 1.272270
29 May 2018 1.272196
28 May 2018 1.272240
25 May 2018 1.272018
24 May 2018 1.271944
23 May 2018 1.271870
22 May 2018 1.271796
21 May 2018 1.271740
18 May 2018 1.271518
17 May 2018 1.271444
16 May 2018 1.271370
15 May 2018 1.271296
14 May 2018 1.271340
11 May 2018 1.271118
10 May 2018 1.271044
09 May 2018 1.270970
08 May 2018 1.270896
07 May 2018 1.270839
04 May 2018 1.270618
03 May 2018 1.270544
02 May 2018 1.270470
01 May 2018 1.270396
30 Apr 2018 1.270439
27 Apr 2018 1.270217
26 Apr 2018 1.270144
24 Apr 2018 1.269996
23 Apr 2018 1.270039
20 Apr 2018 1.269817
19 Apr 2018 1.269743
18 Apr 2018 1.269669
17 Apr 2018 1.269596
16 Apr 2018 1.269639
13 Apr 2018 1.269417
12 Apr 2018 1.269343
11 Apr 2018 1.269269
10 Apr 2018 1.269195
09 Apr 2018 1.269239
06 Apr 2018 1.269017
05 Apr 2018 1.268943
04 Apr 2018 1.268869
03 Apr 2018 1.268795
29 Mar 2018 1.268543
28 Mar 2018 1.268469
27 Mar 2018 1.268395
26 Mar 2018 1.268321
23 Mar 2018 1.268100
22 Mar 2018 1.268043
21 Mar 2018 1.267969
20 Mar 2018 1.267895
19 Mar 2018 1.267938
16 Mar 2018 1.267716
15 Mar 2018 1.267643
14 Mar 2018 1.267569
13 Mar 2018 1.267611
12 Mar 2018 1.267538
09 Mar 2018 1.267316
08 Mar 2018 1.267243
07 Mar 2018 1.267169
06 Mar 2018 1.267095
05 Mar 2018 1.267037
02 Mar 2018 1.266816
01 Mar 2018 1.266742
28 Feb 2018 1.266669
27 Feb 2018 1.266711
26 Feb 2018 1.266637
23 Feb 2018 1.266416
22 Feb 2018 1.266342
21 Feb 2018 1.266268
20 Feb 2018 1.266195
19 Feb 2018 1.266095
16 Feb 2018 1.265874
15 Feb 2018 1.265800
14 Feb 2018 1.265868
13 Feb 2018 1.265795
12 Feb 2018 1.265742
09 Feb 2018 1.265521
08 Feb 2018 1.265447
07 Feb 2018 1.265374
06 Feb 2018 1.265300
05 Feb 2018 1.265221
02 Feb 2018 1.265115
01 Feb 2018 1.265042
31 Jan 2018 1.264968
30 Jan 2018 1.264894
29 Jan 2018 1.264936
25 Jan 2018 1.264642
24 Jan 2018 1.264568
23 Jan 2018 1.264494
22 Jan 2018 1.264536
19 Jan 2018 1.264315
18 Jan 2018 1.264241
17 Jan 2018 1.264168
16 Jan 2018 1.264094
15 Jan 2018 1.264035
12 Jan 2018 1.263815
11 Jan 2018 1.263741
10 Jan 2018 1.263668
09 Jan 2018 1.263594
08 Jan 2018 1.263635
05 Jan 2018 1.263415
04 Jan 2018 1.263341
03 Jan 2018 1.263268
02 Jan 2018 1.263194
29 Dec 2017 1.262814
28 Dec 2017 1.262741
27 Dec 2017 1.262667
22 Dec 2017 1.262414
21 Dec 2017 1.262341
20 Dec 2017 1.262267
19 Dec 2017 1.262194
18 Dec 2017 1.262234
15 Dec 2017 1.262014
14 Dec 2017 1.261941
13 Dec 2017 1.261867
12 Dec 2017 1.261794
11 Dec 2017 1.261934
08 Dec 2017 1.261714
07 Dec 2017 1.261641
06 Dec 2017 1.261567
05 Dec 2017 1.261494
04 Dec 2017 1.261434
01 Dec 2017 1.261214
30 Nov 2017 1.261140
29 Nov 2017 1.261067
28 Nov 2017 1.260994
27 Nov 2017 1.261034
24 Nov 2017 1.260814
23 Nov 2017 1.260740
22 Nov 2017 1.260667
21 Nov 2017 1.260593
20 Nov 2017 1.260634
17 Nov 2017 1.260413
16 Nov 2017 1.260340
15 Nov 2017 1.260267
14 Nov 2017 1.260193
13 Nov 2017 1.260133
10 Nov 2017 1.259913
09 Nov 2017 1.259840
08 Nov 2017 1.259767
07 Nov 2017 1.259693
06 Nov 2017 1.259733
03 Nov 2017 1.259513
02 Nov 2017 1.259440
01 Nov 2017 1.259366
31 Oct 2017 1.259293
30 Oct 2017 1.259333
27 Oct 2017 1.259113
26 Oct 2017 1.259040
25 Oct 2017 1.258966
24 Oct 2017 1.258893
23 Oct 2017 1.258832
20 Oct 2017 1.258613
19 Oct 2017 1.258539
18 Oct 2017 1.258466
17 Oct 2017 1.258505
16 Oct 2017 1.258432
13 Oct 2017 1.258213
12 Oct 2017 1.258139
11 Oct 2017 1.258066
10 Oct 2017 1.257993
09 Oct 2017 1.258032
06 Oct 2017 1.257812
05 Oct 2017 1.257739
04 Oct 2017 1.257666
03 Oct 2017 1.257593
02 Oct 2017 1.257632
29 Sep 2017 1.257412
28 Sep 2017 1.257339
27 Sep 2017 1.257266
26 Sep 2017 1.257193
25 Sep 2017 1.257232
22 Sep 2017 1.257012
21 Sep 2017 1.256939
20 Sep 2017 1.256866
19 Sep 2017 1.256793
18 Sep 2017 1.256831
15 Sep 2017 1.256612
14 Sep 2017 1.256539
13 Sep 2017 1.256466
12 Sep 2017 1.256393
11 Sep 2017 1.256431
08 Sep 2017 1.256212
07 Sep 2017 1.256139
06 Sep 2017 1.256066
05 Sep 2017 1.255992
04 Sep 2017 1.255130
01 Sep 2017 1.254911
31 Aug 2017 1.254838
30 Aug 2017 1.254765
29 Aug 2017 1.254903
28 Aug 2017 1.254830
25 Aug 2017 1.254611
24 Aug 2017 1.254538
23 Aug 2017 1.254465
22 Aug 2017 1.254392
21 Aug 2017 1.254430
18 Aug 2017 1.254211
17 Aug 2017 1.254138
16 Aug 2017 1.254065
15 Aug 2017 1.253992
14 Aug 2017 1.254030
11 Aug 2017 1.253811
10 Aug 2017 1.253738
09 Aug 2017 1.253665
08 Aug 2017 1.253592
07 Aug 2017 1.253429
04 Aug 2017 1.253211
03 Aug 2017 1.253138
02 Aug 2017 1.253065
01 Aug 2017 1.252992
31 Jul 2017 1.253029
28 Jul 2017 1.252810
27 Jul 2017 1.252737
26 Jul 2017 1.252665
25 Jul 2017 1.252592
24 Jul 2017 1.252629
21 Jul 2017 1.252410
20 Jul 2017 1.252337
19 Jul 2017 1.252264
18 Jul 2017 1.252192
17 Jul 2017 1.252229
14 Jul 2017 1.252010
13 Jul 2017 1.251937
12 Jul 2017 1.251864
11 Jul 2017 1.251791
10 Jul 2017 1.251828
07 Jul 2017 1.251610
06 Jul 2017 1.251537
05 Jul 2017 1.251464
04 Jul 2017 1.251501
03 Jul 2017 1.251428
01 Jul 2017 1.251210
30 Jun 2017 1.251210
29 Jun 2017 1.251137
28 Jun 2017 1.251064
27 Jun 2017 1.250991
26 Jun 2017 1.251028
23 Jun 2017 1.250810
22 Jun 2017 1.250737
21 Jun 2017 1.250664
20 Jun 2017 1.250591
19 Jun 2017 1.250628
16 Jun 2017 1.250409
15 Jun 2017 1.250337
14 Jun 2017 1.250264
13 Jun 2017 1.250300
09 Jun 2017 1.250009
08 Jun 2017 1.249936
07 Jun 2017 1.249864
06 Jun 2017 1.249791
05 Jun 2017 1.249827
02 Jun 2017 1.249609
01 Jun 2017 1.249536
31 May 2017 1.249464
30 May 2017 1.249391
29 May 2017 1.249427
26 May 2017 1.249209
25 May 2017 1.249136
24 May 2017 1.249063
23 May 2017 1.248991
22 May 2017 1.249027
19 May 2017 1.248809
18 May 2017 1.248736
17 May 2017 1.248663
16 May 2017 1.248699
15 May 2017 1.248627
12 May 2017 1.248409
11 May 2017 1.248336
10 May 2017 1.248263
09 May 2017 1.248191
08 May 2017 1.248118
05 May 2017 1.247908
04 May 2017 1.247836
03 May 2017 1.247763
02 May 2017 1.247690
01 May 2017 1.247618
28 Apr 2017 1.247508
27 Apr 2017 1.247436
26 Apr 2017 1.247363
24 Apr 2017 1.247218
21 Apr 2017 1.247181
20 Apr 2017 1.247108
19 Apr 2017 1.247035
18 Apr 2017 1.246963
13 Apr 2017 1.246635
12 Apr 2017 1.246563
11 Apr 2017 1.246490
10 Apr 2017 1.246418
07 Apr 2017 1.246308
06 Apr 2017 1.246235
05 Apr 2017 1.246163
04 Apr 2017 1.246090
03 Apr 2017 1.246018
02 Apr 2017 1.245800
01 Apr 2017 1.245800
31 Mar 2017 1.245908
30 Mar 2017 1.245835
29 Mar 2017 1.245763
28 Mar 2017 1.245690
27 Mar 2017 1.245124
24 Mar 2017 1.244907
23 Mar 2017 1.244835
22 Mar 2017 1.244762
21 Mar 2017 1.244897
20 Mar 2017 1.244824
17 Mar 2017 1.244607
16 Mar 2017 1.244535
15 Mar 2017 1.244462
14 Mar 2017 1.244396
13 Mar 2017 1.244324
10 Mar 2017 1.244107
09 Mar 2017 1.244034
08 Mar 2017 1.243962
07 Mar 2017 1.243796
06 Mar 2017 1.243724
03 Mar 2017 1.243507
02 Mar 2017 1.243434
01 Mar 2017 1.243362
28 Feb 2017 1.243289
27 Feb 2017 1.243423
24 Feb 2017 1.243206
23 Feb 2017 1.243134
22 Feb 2017 1.243062
21 Feb 2017 1.242989
20 Feb 2017 1.243023
17 Feb 2017 1.242806
16 Feb 2017 1.242734
15 Feb 2017 1.242662
14 Feb 2017 1.242589
13 Feb 2017 1.242523
10 Feb 2017 1.242306
09 Feb 2017 1.242234
08 Feb 2017 1.242161
07 Feb 2017 1.242195
06 Feb 2017 1.242123
03 Feb 2017 1.241906
02 Feb 2017 1.241834
01 Feb 2017 1.241761
31 Jan 2017 1.241689
30 Jan 2017 1.241723
27 Jan 2017 1.241506
25 Jan 2017 1.241361
24 Jan 2017 1.241289
23 Jan 2017 1.241422
20 Jan 2017 1.241206
19 Jan 2017 1.241133
18 Jan 2017 1.241061
17 Jan 2017 1.240989
16 Jan 2017 1.240922
13 Jan 2017 1.240705
12 Jan 2017 1.240633
11 Jan 2017 1.240561
10 Jan 2017 1.240489
09 Jan 2017 1.240722
06 Jan 2017 1.240505
05 Jan 2017 1.240433
04 Jan 2017 1.240361
03 Jan 2017 1.240094
30 Dec 2016 1.239805
29 Dec 2016 1.239733
28 Dec 2016 1.239766
23 Dec 2016 1.239405
22 Dec 2016 1.239333
21 Dec 2016 1.239261
20 Dec 2016 1.239189
19 Dec 2016 1.239321
16 Dec 2016 1.239105
15 Dec 2016 1.239033
14 Dec 2016 1.238961
13 Dec 2016 1.238888
12 Dec 2016 1.238861
09 Dec 2016 1.238644
08 Dec 2016 1.238572
07 Dec 2016 1.238560
06 Dec 2016 1.238488
05 Dec 2016 1.238621
02 Dec 2016 1.238404
01 Dec 2016 1.238332
30 Nov 2016 1.238260
29 Nov 2016 1.238188
28 Nov 2016 1.238321
25 Nov 2016 1.238104
24 Nov 2016 1.238032
23 Nov 2016 1.237960
22 Nov 2016 1.237888
21 Nov 2016 1.238020
18 Nov 2016 1.237804
17 Nov 2016 1.237732
16 Nov 2016 1.237660
15 Nov 2016 1.237588
14 Nov 2016 1.237220
11 Nov 2016 1.237004
10 Nov 2016 1.236932
09 Nov 2016 1.236860
08 Nov 2016 1.236788
07 Nov 2016 1.236820
04 Nov 2016 1.236604
03 Nov 2016 1.236532
02 Nov 2016 1.236460
01 Nov 2016 1.236388
31 Oct 2016 1.236519
28 Oct 2016 1.236304
27 Oct 2016 1.236232
26 Oct 2016 1.236160
25 Oct 2016 1.236088
24 Oct 2016 1.236219
21 Oct 2016 1.236004
20 Oct 2016 1.235932
19 Oct 2016 1.235860
18 Oct 2016 1.235788
17 Oct 2016 1.235419
14 Oct 2016 1.235203
13 Oct 2016 1.235131
12 Oct 2016 1.235059
11 Oct 2016 1.234988
10 Oct 2016 1.235119
07 Oct 2016 1.234903
06 Oct 2016 1.234831
05 Oct 2016 1.234759
04 Oct 2016 1.234687
03 Oct 2016 1.234818
30 Sep 2016 1.234603
29 Sep 2016 1.234531
28 Sep 2016 1.234459
27 Sep 2016 1.234387
26 Sep 2016 1.234518
23 Sep 2016 1.234303
22 Sep 2016 1.234231
21 Sep 2016 1.234159
20 Sep 2016 1.234087
19 Sep 2016 1.234118
16 Sep 2016 1.233903
15 Sep 2016 1.233831
14 Sep 2016 1.233759
13 Sep 2016 1.233687
12 Sep 2016 1.233718
09 Sep 2016 1.233502
08 Sep 2016 1.233431
07 Sep 2016 1.233359
06 Sep 2016 1.233287
05 Sep 2016 1.233418
02 Sep 2016 1.233202
01 Sep 2016 1.233131
31 Aug 2016 1.233059
30 Aug 2016 1.232987
29 Aug 2016 1.233117
26 Aug 2016 1.232902
25 Aug 2016 1.232830
24 Aug 2016 1.232759
23 Aug 2016 1.232687
22 Aug 2016 1.232717
19 Aug 2016 1.232502
18 Aug 2016 1.232430
17 Aug 2016 1.232359
16 Aug 2016 1.232287
15 Aug 2016 1.232417
12 Aug 2016 1.232202
11 Aug 2016 1.232130
10 Aug 2016 1.232059
09 Aug 2016 1.231987
08 Aug 2016 1.231717
05 Aug 2016 1.231502
04 Aug 2016 1.231430
03 Aug 2016 1.231358
02 Aug 2016 1.231315
01 Aug 2016 1.231388
29 Jul 2016 1.231152
28 Jul 2016 1.231073
27 Jul 2016 1.230994
26 Jul 2016 1.230915
25 Jul 2016 1.231088
22 Jul 2016 1.230852
21 Jul 2016 1.230773
20 Jul 2016 1.230694
19 Jul 2016 1.230615
18 Jul 2016 1.230536
15 Jul 2016 1.230451
14 Jul 2016 1.230373
13 Jul 2016 1.230294
12 Jul 2016 1.230215
11 Jul 2016 1.230366
08 Jul 2016 1.230130
07 Jul 2016 1.230051
06 Jul 2016 1.229972
05 Jul 2016 1.229894
04 Jul 2016 1.229987
01 Jul 2016 1.229751
30 Jun 2016 1.229672
29 Jun 2016 1.229594
28 Jun 2016 1.229515
27 Jun 2016 1.229587
24 Jun 2016 1.229351
23 Jun 2016 1.229272
22 Jun 2016 1.229193
21 Jun 2016 1.229115
20 Jun 2016 1.229187
17 Jun 2016 1.228951
16 Jun 2016 1.228872
15 Jun 2016 1.228793
14 Jun 2016 1.228715
10 Jun 2016 1.228050
09 Jun 2016 1.227972
08 Jun 2016 1.227893
07 Jun 2016 1.227814
06 Jun 2016 1.227886
03 Jun 2016 1.227650
02 Jun 2016 1.227572
01 Jun 2016 1.227493
31 May 2016 1.227414
30 May 2016 1.227586
27 May 2016 1.227350
26 May 2016 1.227271
25 May 2016 1.227193
24 May 2016 1.227114
23 May 2016 1.227185
20 May 2016 1.226950
19 May 2016 1.226871
18 May 2016 1.226793
17 May 2016 1.226714
16 May 2016 1.226785
13 May 2016 1.226550
12 May 2016 1.226471
11 May 2016 1.226393
10 May 2016 1.226314
09 May 2016 1.226385
06 May 2016 1.226149
05 May 2016 1.226071
04 May 2016 1.225992
03 May 2016 1.225942
02 May 2016 1.226056
29 Apr 2016 1.225799
28 Apr 2016 1.225714
27 Apr 2016 1.225628
26 Apr 2016 1.225542
22 Apr 2016 1.225399
21 Apr 2016 1.225313
20 Apr 2016 1.225228
19 Apr 2016 1.225142
18 Apr 2016 1.224842
15 Apr 2016 1.224586
14 Apr 2016 1.224500
13 Apr 2016 1.224528
12 Apr 2016 1.224442
11 Apr 2016 1.224555
08 Apr 2016 1.224298
07 Apr 2016 1.224213
06 Apr 2016 1.224127
05 Apr 2016 1.224042
04 Apr 2016 1.224155
01 Apr 2016 1.223898
31 Mar 2016 1.223813
30 Mar 2016 1.223727
29 Mar 2016 1.223642
25 Mar 2016 1.223300
24 Mar 2016 1.223413
23 Mar 2016 1.223327
22 Mar 2016 1.223242
21 Mar 2016 1.223354
18 Mar 2016 1.223098
17 Mar 2016 1.223012
16 Mar 2016 1.222927
15 Mar 2016 1.222842
14 Mar 2016 1.222854
11 Mar 2016 1.222598
10 Mar 2016 1.222512
09 Mar 2016 1.222427
08 Mar 2016 1.222341
07 Mar 2016 1.222341
04 Mar 2016 1.222085
03 Mar 2016 1.222000
02 Mar 2016 1.221427
01 Mar 2016 1.221341
29 Feb 2016 1.221453
26 Feb 2016 1.221197
25 Feb 2016 1.221112
24 Feb 2016 1.221026
23 Feb 2016 1.220941
22 Feb 2016 1.220856
19 Feb 2016 1.220797
17 Feb 2016 1.220626
16 Feb 2016 1.220541
15 Feb 2016 1.220611
12 Feb 2016 1.220356
11 Feb 2016 1.220270
10 Feb 2016 1.220185
09 Feb 2016 1.220241
08 Feb 2016 1.219952
05 Feb 2016 1.219696
04 Feb 2016 1.219611
03 Feb 2016 1.219526
02 Feb 2016 1.219441
01 Feb 2016 1.219451
29 Jan 2016 1.219196
28 Jan 2016 1.219111
27 Jan 2016 1.219026
25 Jan 2016 1.219051
22 Jan 2016 1.218800
20 Jan 2016 1.218626
19 Jan 2016 1.218736
18 Jan 2016 1.218651
15 Jan 2016 1.218396
14 Jan 2016 1.218310
13 Jan 2016 1.218225
12 Jan 2016 1.218140
11 Jan 2016 1.218055
08 Jan 2016 1.217800
05 Jan 2016 1.217840
04 Jan 2016 1.217950
01 Jan 2016 1.217500
31 Dec 2015 1.217610
30 Dec 2015 1.217525
29 Dec 2015 1.217635
25 Dec 2015 1.217100
24 Dec 2015 1.217210
23 Dec 2015 1.217125
22 Dec 2015 1.217135
18 Dec 2015 1.216795
17 Dec 2015 1.216710
16 Dec 2015 1.216719
11 Dec 2015 1.216534
10 Dec 2015 1.216449
09 Dec 2015 1.216364
08 Dec 2015 1.216279
07 Dec 2015 1.216194
04 Dec 2015 1.215940
03 Dec 2015 1.215855
02 Dec 2015 1.215770
01 Dec 2015 1.215685
30 Nov 2015 1.211146
27 Nov 2015 1.210892
26 Nov 2015 1.210807
25 Nov 2015 1.210723
24 Nov 2015 1.210638
23 Nov 2015 1.210554
20 Nov 2015 1.210300
19 Nov 2015 1.210307
18 Nov 2015 1.210223
17 Nov 2015 1.210138
16 Nov 2015 1.210054
13 Nov 2015 1.209800
12 Nov 2015 1.209907
11 Nov 2015 1.209822
10 Nov 2015 1.209738
09 Nov 2015 1.209653
06 Nov 2015 1.209400
05 Nov 2015 1.209407
04 Nov 2015 1.209322
03 Nov 2015 1.209238
02 Nov 2015 1.209153
01 Nov 2015 1.208900
31 Oct 2015 1.208900
30 Oct 2015 1.208900
23 Oct 2015 1.208500
16 Oct 2015 1.208100
09 Oct 2015 1.207800
02 Oct 2015 1.207300
25 Sep 2015 1.206900
18 Sep 2015 1.206500
11 Sep 2015 1.206100
04 Sep 2015 1.205600
28 Aug 2015 1.205000
21 Aug 2015 1.204600
14 Aug 2015 1.204100
07 Aug 2015 1.203800
31 Jul 2015 1.203200
24 Jul 2015 1.202800
17 Jul 2015 1.202300
10 Jul 2015 1.201900
03 Jul 2015 1.201300
30 Jun 2015 1.201300
26 Jun 2015 1.201000
19 Jun 2015 1.200500
12 Jun 2015 1.200100
05 Jun 2015 1.199500
29 May 2015 1.199100
22 May 2015 1.198700
15 May 2015 1.198200
08 May 2015 1.197700
01 May 2015 1.197000
24 Apr 2015 1.196600
17 Apr 2015 1.196000
10 Apr 2015 1.195600
03 Apr 2015 1.195100
27 Mar 2015 1.194600
20 Mar 2015 1.194100
13 Mar 2015 1.193600
06 Mar 2015 1.193100
27 Feb 2015 1.192400
20 Feb 2015 1.192000
13 Feb 2015 1.191300
06 Feb 2015 1.190700
30 Jan 2015 1.189900
23 Jan 2015 1.189300
16 Jan 2015 1.188800
09 Jan 2015 1.188300
02 Jan 2015 1.187700
26 Dec 2014 1.187200
19 Dec 2014 1.186800
12 Dec 2014 1.186300
05 Dec 2014 1.185700
28 Nov 2014 1.185000
21 Nov 2014 1.184600
14 Nov 2014 1.184000
07 Nov 2014 1.179500
31 Oct 2014 1.179000
24 Oct 2014 1.178500
17 Oct 2014 1.178000
10 Oct 2014 1.177500
03 Oct 2014 1.176900
26 Sep 2014 1.176300
19 Sep 2014 1.175800
12 Sep 2014 1.175300
05 Sep 2014 1.174800
29 Aug 2014 1.174100
22 Aug 2014 1.173600
15 Aug 2014 1.173000
08 Aug 2014 1.172600
01 Aug 2014 1.171700
25 Jul 2014 1.171200
18 Jul 2014 1.170700
11 Jul 2014 1.170200
04 Jul 2014 1.169700
27 Jun 2014 1.169300
20 Jun 2014 1.166200
13 Jun 2014 1.165500
06 Jun 2014 1.165000
30 May 2014 1.164400
23 May 2014 1.163900
16 May 2014 1.163400
09 May 2014 1.162900
02 May 2014 1.162300
25 Apr 2014 1.161800
18 Apr 2014 1.161300
11 Apr 2014 1.160900
04 Apr 2014 1.160300
28 Mar 2014 1.159100
21 Mar 2014 1.158600
14 Mar 2014 1.158100
07 Mar 2014 1.157600
28 Feb 2014 1.156900
21 Feb 2014 1.156500
14 Feb 2014 1.156000
07 Feb 2014 1.155500
31 Jan 2014 1.155000
24 Jan 2014 1.154500
17 Jan 2014 1.154100
10 Jan 2014 1.153600
03 Jan 2014 1.152900
27 Dec 2013 1.152400
20 Dec 2013 1.152000
13 Dec 2013 1.151500
06 Dec 2013 1.151000
29 Nov 2013 1.150500
22 Nov 2013 1.150000
15 Nov 2013 1.149400
08 Nov 2013 1.148600
01 Nov 2013 1.148200
25 Oct 2013 1.147700
18 Oct 2013 1.147200
11 Oct 2013 1.146800
04 Oct 2013 1.146300
27 Sep 2013 1.145600
20 Sep 2013 1.145100
13 Sep 2013 1.144700
06 Sep 2013 1.144100
30 Aug 2013 1.143400
23 Aug 2013 1.143000
16 Aug 2013 1.142500
09 Aug 2013 1.142000
02 Aug 2013 1.141400
26 Jul 2013 1.140900
19 Jul 2013 1.140300
12 Jul 2013 1.139800
05 Jul 2013 1.138900
28 Jun 2013 1.138500
21 Jun 2013 1.137900
14 Jun 2013 1.137400
07 Jun 2013 1.136800
31 May 2013 1.136400
24 May 2013 1.135800
17 May 2013 1.135100
10 May 2013 1.134600
03 May 2013 1.134000
30 Apr 2013 1.133700
26 Apr 2013 1.133200
19 Apr 2013 1.132700
12 Apr 2013 1.132100
05 Apr 2013 1.131500
31 Mar 2013 1.131000
29 Mar 2013 1.130800
22 Mar 2013 1.130300
15 Mar 2013 1.129700
08 Mar 2013 1.129100
01 Mar 2013 1.128600
28 Feb 2013 1.128700
22 Feb 2013 1.128100
15 Feb 2013 1.127600
08 Feb 2013 1.127000
01 Feb 2013 1.126400
31 Jan 2013 1.126300
25 Jan 2013 1.125900
18 Jan 2013 1.125300
11 Jan 2013 1.124700
04 Jan 2013 1.124100
31 Dec 2012 1.123600
28 Dec 2012 1.123200
21 Dec 2012 1.122600
14 Dec 2012 1.122000
07 Dec 2012 1.121400
30 Nov 2012 1.120800
23 Nov 2012 1.120200
16 Nov 2012 1.119600
09 Nov 2012 1.119000
02 Nov 2012 1.118400
31 Oct 2012 1.118200
26 Oct 2012 1.117800
19 Oct 2012 1.117200
12 Oct 2012 1.116600
05 Oct 2012 1.116000
30 Sep 2012 1.115300
28 Sep 2012 1.115000
21 Sep 2012 1.114400
14 Sep 2012 1.113700
07 Sep 2012 1.113000
31 Aug 2012 1.112200
24 Aug 2012 1.110200
17 Aug 2012 1.109600
10 Aug 2012 1.108900
03 Aug 2012 1.108200
31 Jul 2012 1.107900
27 Jul 2012 1.107600
20 Jul 2012 1.106900
13 Jul 2012 1.105700
06 Jul 2012 1.105300
30 Jun 2012 1.106700
29 Jun 2012 1.104900
22 Jun 2012 1.104300
15 Jun 2012 1.103600
08 Jun 2012 1.103000
01 Jun 2012 1.102300
31 May 2012 1.102200
25 May 2012 1.101200
18 May 2012 1.100500
11 May 2012 1.099800
04 May 2012 1.099100
30 Apr 2012 1.098100
27 Apr 2012 1.097900
20 Apr 2012 1.097100
13 Apr 2012 1.096400
06 Apr 2012 1.095500
31 Mar 2012 1.094800
30 Mar 2012 1.094600
23 Mar 2012 1.093900
16 Mar 2012 1.093200
09 Mar 2012 1.092200
02 Mar 2012 1.091500
29 Feb 2012 1.090900
24 Feb 2012 1.090700
17 Feb 2012 1.089900
10 Feb 2012 1.089100
03 Feb 2012 1.088300
31 Jan 2012 1.088000
27 Jan 2012 1.087400
20 Jan 2012 1.086600
13 Jan 2012 1.085800
06 Jan 2012 1.085000
31 Dec 2011 1.084300
30 Dec 2011 1.084000
23 Dec 2011 1.083200
16 Dec 2011 1.082500
09 Dec 2011 1.081700
02 Dec 2011 1.080900
30 Nov 2011 1.080700
25 Nov 2011 1.079900
18 Nov 2011 1.079200
11 Nov 2011 1.078300
04 Nov 2011 1.077500
31 Oct 2011 1.077000
28 Oct 2011 1.076800
21 Oct 2011 1.076000
30 Sep 2011 1.073300
31 Aug 2011 1.069600
31 Jul 2011 1.065400
30 Jun 2011 1.061400
24 Jun 2011 1.061400
31 May 2011 1.057600
30 Apr 2011 1.053700
31 Mar 2011 1.049700
28 Feb 2011 1.046100
31 Jan 2011 1.042600
31 Dec 2010 1.038600
30 Nov 2010 1.034900
31 Oct 2010 1.031200
30 Sep 2010 1.027200
31 Aug 2010 1.024300
31 Jul 2010 1.020800
30 Jun 2010 1.017200
25 Jun 2010 1.016000
31 May 2010 1.013700
30 Apr 2010 1.010500
09 Apr 2010 1.000900
31 Mar 2010 1.000000
26 Mar 2010 1.000000
28 Feb 2010 0.997100
31 Jan 2010 0.994200
31 Dec 2009 0.991300
30 Nov 2009 0.988900
31 Oct 2009 0.986300
30 Sep 2009 0.984100
31 Aug 2009 0.981700
31 Jul 2009 0.979500
30 Jun 2009 0.977200
31 May 2009 0.966600
30 Apr 2009 0.964000
31 Mar 2009 0.962100
28 Feb 2009 0.959900
31 Jan 2009 0.957400
31 Dec 2008 0.954200
30 Nov 2008 0.950500
31 Oct 2008 0.946200
30 Sep 2008 0.941300
31 Aug 2008 0.936400
31 Jul 2008 0.931000
30 Jun 2008 0.926100
31 May 2008 0.916500
30 Apr 2008 0.911300
31 Mar 2008 0.906400
29 Feb 2008 0.901300
31 Jan 2008 0.896800
31 Dec 2007 0.891300
30 Nov 2007 0.886100
31 Oct 2007 0.881700
30 Sep 2007 0.877500
31 Aug 2007 0.873400
31 Jul 2007 0.869100
30 Jun 2007 0.865100
31 May 2007 0.861400
30 Apr 2007 0.857400
31 Mar 2007 0.853600
28 Feb 2007 0.849600
31 Jan 2007 0.846100
31 Dec 2006 0.842300
30 Nov 2006 0.838600
31 Oct 2006 0.834900
30 Sep 2006 0.831300
31 Aug 2006 0.827500
31 Jul 2006 0.823900
30 Jun 2006 0.820500
31 May 2006 0.812100
30 Apr 2006 0.808700
31 Mar 2006 0.805700
28 Feb 2006 0.802500
31 Jan 2006 0.799700
31 Dec 2005 0.796600
30 Nov 2005 0.793400
31 Oct 2005 0.790400
30 Sep 2005 0.787300
31 Aug 2005 0.784200
31 Jul 2005 0.781100
30 Jun 2005 0.776700
31 May 2005 0.773800
30 Apr 2005 0.770800
31 Mar 2005 0.767800
28 Feb 2005 0.764800
31 Jan 2005 0.762200
31 Dec 2004 0.759400
30 Nov 2004 0.756600
31 Oct 2004 0.753800
30 Sep 2004 0.751000
31 Aug 2004 0.748300
31 Jul 2004 0.745300
30 Jun 2004 0.742600
31 May 2004 0.739900
30 Apr 2004 0.737100
31 Mar 2004 0.734400
29 Feb 2004 0.730800
31 Jan 2004 0.728400
31 Dec 2003 0.725700
30 Nov 2003 0.723000
31 Oct 2003 0.720700
30 Sep 2003 0.718600
31 Aug 2003 0.714600
31 Jul 2003 0.713000
30 Jun 2003 0.713700
31 May 2003 0.712200
30 Apr 2003 0.706200
31 Mar 2003 0.703700
28 Feb 2003 0.702400
31 Jan 2003 0.698700
31 Dec 2002 0.696100
30 Nov 2002 0.690300
31 Oct 2002 0.688300
30 Sep 2002 0.687000
31 Aug 2002 0.681900
31 Jul 2002 0.677800
30 Jun 2002 0.673900
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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.