Conservative

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 2017
Rolling 1 month0.08%
Rolling 3 months0.59%
FYTD10.08%
Rolling 1 year3.82%
Rolling 3 years25.02%
Rolling 5 years26.16%
Rolling 7 years25.96%
Rolling 10 years25.16%
  • 1FYTD refers to the financial year to date. This shows how the option has performed since 1 July.
  • 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

1.5% each year after fees and taxes.

CPI + 1.5% each year over rolling 5 year periods. Future returns can't be guaranteed. Based on our market sensitive modelling process, there is a lower than preferred likelihood of the strategy achieving its investment objective over the short term (next 5 years)


Level of investment risk

Low to medium

Negative returns expected in 1 - 2 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 6.0 % 0-20%
International shares 9.0 % 0-20%
Listed property 2.0 % 0-5%
Private equity 0.0 % 0-5%
Unlisted property 5.0 % 0-8%
Unlisted infrastructure 5.0 % 0-8%
Emerging market debt 0.0 % 0-7%
Absolute return 5.0 % 0-20%
Alternative debt 6.0 % 0-10%
Australian fixed interest 12.0 % 5-30%
Global fixed interest 20.0 % 5-30%
Cash 30.0 % 0-50%

Unit prices

Week ended Sell price
18 Aug 2017 1.5179
11 Aug 2017 1.5186
04 Aug 2017 1.5166
28 Jul 2017 1.5169
21 Jul 2017 1.5161
14 Jul 2017 1.5163
07 Jul 2017 1.5153
30 Jun 2017 1.5147
23 Jun 2017 1.5150
16 Jun 2017 1.5144
09 Jun 2017 1.5135
02 Jun 2017 1.5164
26 May 2017 1.5135
19 May 2017 1.5106
12 May 2017 1.5089
05 May 2017 1.5092
28 Apr 2017 1.5067
21 Apr 2017 1.5028
13 Apr 2017 1.5004
07 Apr 2017 1.5001
31 Mar 2017 1.4957
24 Mar 2017 1.4893
17 Mar 2017 1.4860
10 Mar 2017 1.4888
03 Mar 2017 1.4871
24 Feb 2017 1.4820
17 Feb 2017 1.4821
10 Feb 2017 1.4768
03 Feb 2017 1.4751
27 Jan 2017 1.4786
20 Jan 2017 1.4750
13 Jan 2017 1.4775
06 Jan 2017 1.4795
30 Dec 2016 1.4741
23 Dec 2016 1.4746
16 Dec 2016 1.4671
09 Dec 2016 1.4656
02 Dec 2016 1.4604
25 Nov 2016 1.4606
18 Nov 2016 1.4574
11 Nov 2016 1.4542
04 Nov 2016 1.4501
28 Oct 2016 1.4574
21 Oct 2016 1.4579
14 Oct 2016 1.4601
07 Oct 2016 1.4631
30 Sep 2016 1.4635
23 Sep 2016 1.4619
16 Sep 2016 1.4607
09 Sep 2016 1.4611
02 Sep 2016 1.4628
26 Aug 2016 1.4648
19 Aug 2016 1.4640
12 Aug 2016 1.4622
05 Aug 2016 1.4578
29 Jul 2016 1.4623
22 Jul 2016 1.4561
15 Jul 2016 1.4519
08 Jul 2016 1.4448
01 Jul 2016 1.4395
24 Jun 2016 1.4352
17 Jun 2016 1.4400
10 Jun 2016 1.4411
03 Jun 2016 1.4446
27 May 2016 1.4438
20 May 2016 1.4384
13 May 2016 1.4356
06 May 2016 1.4290
29 Apr 2016 1.4290
22 Apr 2016 1.4257
15 Apr 2016 1.4220
08 Apr 2016 1.4166
01 Apr 2016 1.4152
25 Mar 2016 1.4165
18 Mar 2016 1.4157
11 Mar 2016 1.4165
04 Mar 2016 1.4139
26 Feb 2016 1.4044
19 Feb 2016 1.4048
12 Feb 2016 1.3949
05 Feb 2016 1.4012
29 Jan 2016 1.4024
22 Jan 2016 1.4012
15 Jan 2016 1.4016
08 Jan 2016 1.4055
01 Jan 2016 1.4098
25 Dec 2015 1.4093
18 Dec 2015 1.4052
11 Dec 2015 1.4017
04 Dec 2015 1.4084
27 Nov 2015 1.4047
20 Nov 2015 1.4066
13 Nov 2015 1.3979
06 Nov 2015 1.4097
30 Oct 2015 1.4103
23 Oct 2015 1.4096
16 Oct 2015 1.4035
09 Oct 2015 1.3995
02 Oct 2015 1.3923
25 Sep 2015 1.3893
18 Sep 2015 1.3903
11 Sep 2015 1.3903
04 Sep 2015 1.3896
28 Aug 2015 1.3944
21 Aug 2015 1.3914
14 Aug 2015 1.3991
07 Aug 2015 1.4019
31 Jul 2015 1.4089
24 Jul 2015 1.4027
17 Jul 2015 1.4042
10 Jul 2015 1.3922
03 Jul 2015 1.3915
26 Jun 2015 1.3944
19 Jun 2015 1.3951
12 Jun 2015 1.3925
05 Jun 2015 1.3937
29 May 2015 1.4055
22 May 2015 1.3998
15 May 2015 1.3953
08 May 2015 1.3940
01 May 2015 1.4018
24 Apr 2015 1.4090
17 Apr 2015 1.4081
10 Apr 2015 1.4119
03 Apr 2015 1.4048
27 Mar 2015 1.3994
20 Mar 2015 1.4041
13 Mar 2015 1.3946
06 Mar 2015 1.3941
27 Feb 2015 1.3970
20 Feb 2015 1.3925
13 Feb 2015 1.3917
06 Feb 2015 1.3856
30 Jan 2015 1.3789
23 Jan 2015 1.3721
16 Jan 2015 1.3594
09 Jan 2015 1.3621
02 Jan 2015 1.3586
26 Dec 2014 1.3583
19 Dec 2014 1.3529
12 Dec 2014 1.3449
05 Dec 2014 1.3501
28 Nov 2014 1.3456
21 Nov 2014 1.3381
14 Nov 2014 1.3354
31 Oct 2014 1.3271
24 Oct 2014 1.3189
17 Oct 2014 1.3114
10 Oct 2014 1.3121
03 Oct 2014 1.3150
26 Sep 2014 1.3182
19 Sep 2014 1.3184
12 Sep 2014 1.3185
05 Sep 2014 1.3192
29 Aug 2014 1.3179
22 Aug 2014 1.3160
15 Aug 2014 1.3110
08 Aug 2014 1.3041
01 Aug 2014 1.3072
25 Jul 2014 1.3099
18 Jul 2014 1.3081
11 Jul 2014 1.3050
04 Jul 2014 1.3031
27 Jun 2014 1.3020
20 Jun 2014 1.2958
13 Jun 2014 1.2928
06 Jun 2014 1.2937
30 May 2014 1.2929
23 May 2014 1.2901
16 May 2014 1.2865
02 May 2014 1.2821
25 Apr 2014 1.2804
18 Apr 2014 1.2748
11 Apr 2014 1.2721
04 Apr 2014 1.2752
28 Mar 2014 1.2698
21 Mar 2014 1.2687
14 Mar 2014 1.2683
07 Mar 2014 1.2726
28 Feb 2014 1.2733
21 Feb 2014 1.2692
14 Feb 2014 1.2658
07 Feb 2014 1.2583
31 Jan 2014 1.2618
24 Jan 2014 1.2658
17 Jan 2014 1.2679
10 Jan 2014 1.2637
03 Jan 2014 1.2619
27 Dec 2013 1.2602
20 Dec 2013 1.2564
13 Dec 2013 1.2479
06 Dec 2013 1.2485
29 Nov 2013 1.2526
22 Nov 2013 1.2491
15 Nov 2013 1.2482
08 Nov 2013 1.2443
01 Nov 2013 1.2447
25 Oct 2013 1.2424
18 Oct 2013 1.2382
11 Oct 2013 1.2329
04 Oct 2013 1.2319
27 Sep 2013 1.2347
20 Sep 2013 1.2333
13 Sep 2013 1.2278
06 Sep 2013 1.2211
30 Aug 2013 1.2213
23 Aug 2013 1.2218
16 Aug 2013 1.2202
09 Aug 2013 1.2220
02 Aug 2013 1.2251
26 Jul 2013 1.2171
19 Jul 2013 1.2144
12 Jul 2013 1.2107
05 Jul 2013 1.2035
28 Jun 2013 1.2026
21 Jun 2013 1.1971
14 Jun 2013 1.2028
07 Jun 2013 1.2033
31 May 2013 1.2101
24 May 2013 1.2132
17 May 2013 1.2201
10 May 2013 1.2165
30 Apr 2013 1.2097
31 Mar 2013 1.1952
28 Feb 2013 1.1961
31 Jan 2013 1.1852
31 Dec 2012 1.1730
30 Nov 2012 1.1607
31 Oct 2012 1.1561
30 Sep 2012 1.1485
31 Aug 2012 1.1389
31 Jul 2012 1.1259
30 Jun 2012 1.1204
31 May 2012 1.1117
30 Apr 2012 1.1174
31 Mar 2012 1.1116
29 Feb 2012 1.1023
31 Jan 2012 1.0936
31 Dec 2011 1.0775
30 Nov 2011 1.0743
31 Oct 2011 1.0759
30 Sep 2011 1.0584
31 Aug 2011 1.0679
31 Jul 2011 1.0683
30 Jun 2011 1.0707
31 May 2011 1.0708
30 Apr 2011 1.0669
31 Mar 2011 1.0629
28 Feb 2011 1.0580
31 Jan 2011 1.0499
31 Dec 2010 1.0438
30 Nov 2010 1.0344
31 Oct 2010 1.0349
30 Sep 2010 1.0272
31 Aug 2010 1.0152
31 Jul 2010 1.0120
30 Jun 2010 0.9999
31 May 2010 1.0019
30 Apr 2010 1.0106
31 Mar 2010 1.0000
28 Feb 2010 0.9855
31 Jan 2010 0.9790
31 Dec 2009 0.9862
30 Nov 2009 0.9746
31 Oct 2009 0.9651
30 Sep 2009 0.9700
31 Aug 2009 0.9551
31 Jul 2009 0.9390
30 Jun 2009 0.9201
31 May 2009 0.9051
30 Apr 2009 0.8980
31 Mar 2009 0.8816
28 Feb 2009 0.8712
31 Jan 2009 0.8873
31 Dec 2008 0.8947
30 Nov 2008 0.8913
31 Oct 2008 0.8940
30 Sep 2008 0.9222
31 Aug 2008 0.9400
31 Jul 2008 0.9243
30 Jun 2008 0.9247
31 May 2008 0.9344
30 Apr 2008 0.9306
31 Mar 2008 0.9208
29 Feb 2008 0.9226
31 Jan 2008 0.9233
31 Dec 2007 0.9422
30 Nov 2007 0.9446
31 Oct 2007 0.9454
30 Sep 2007 0.9389
31 Aug 2007 0.9289
31 Jul 2007 0.9181
30 Jun 2007 0.9234
31 May 2007 0.9253
30 Apr 2007 0.9176
31 Mar 2007 0.9094
28 Feb 2007 0.9031
31 Jan 2007 0.8996
31 Dec 2006 0.8918
30 Nov 2006 0.8845
31 Oct 2006 0.8779
30 Sep 2006 0.8690
31 Aug 2006 0.8596
31 Jul 2006 0.8487
30 Jun 2006 0.8472
31 May 2006 0.8363
30 Apr 2006 0.8420
31 Mar 2006 0.8401
28 Feb 2006 0.8296
31 Jan 2006 0.8266
31 Dec 2005 0.8196
30 Nov 2005 0.8094
31 Oct 2005 0.7980
30 Sep 2005 0.8019
31 Aug 2005 0.7949
31 Jul 2005 0.7892
30 Jun 2005 0.7815
31 May 2005 0.7727
30 Apr 2005 0.7620
31 Mar 2005 0.7638
28 Feb 2005 0.7622
31 Jan 2005 0.7591
31 Dec 2004 0.7556
30 Nov 2004 0.7465
31 Oct 2004 0.7371
30 Sep 2004 0.7316
31 Aug 2004 0.7252
31 Jul 2004 0.7195
30 Jun 2004 0.7192
31 May 2004 0.7113
30 Apr 2004 0.7058
31 Mar 2004 0.7042
29 Feb 2004 0.6981
31 Jan 2004 0.6917
31 Dec 2003 0.6903
30 Nov 2003 0.6818
31 Oct 2003 0.6830
30 Sep 2003 0.6799
31 Aug 2003 0.6778
31 Jul 2003 0.6728
30 Jun 2003 0.6721
31 May 2003 0.6718
30 Apr 2003 0.6632
31 Mar 2003 0.6543
28 Feb 2003 0.6507
31 Jan 2003 0.6546
31 Dec 2002 0.6581
30 Nov 2002 0.6539
31 Oct 2002 0.6490
30 Sep 2002 0.6448
31 Aug 2002 0.6469
31 Jul 2002 0.6409
30 Jun 2002 0.6432
31 May 2002 0.6428
30 Apr 2002 0.6438
31 Mar 2002 0.6413
28 Feb 2002 0.6429
31 Jan 2002 0.6428
31 Dec 2001 0.6414
30 Nov 2001 0.6401
31 Oct 2001 0.6418
30 Sep 2001 0.6290
31 Aug 2001 0.6328
31 Jul 2001 0.6305
30 Jun 2001 0.6308
31 May 2001 0.6276
30 Apr 2001 0.6256
31 Mar 2001 0.6232
28 Feb 2001 0.6243
31 Jan 2001 0.6230
31 Dec 2000 0.6133
30 Nov 2000 0.6086
31 Oct 2000 0.6033
30 Sep 2000 0.6007
31 Aug 2000 0.5958
31 Jul 2000 0.5921
30 Jun 2000 0.5925
31 May 2000 0.5821
30 Apr 2000 0.5791
31 Mar 2000 0.5781
29 Feb 2000 0.5670
31 Jan 2000 0.5597
31 Dec 1999 0.5627
30 Nov 1999 0.5577
31 Oct 1999 0.5501
30 Sep 1999 0.5508
31 Aug 1999 0.5522
31 Jul 1999 0.5508
30 Jun 1999 0.5471
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.