Fixed interest

Investment return

Latest returns for the period ended 31 Jul 2017
Rolling 1 month0.45%
Rolling 3 months1.02%
FYTD10.45%
Rolling 1 year1.29%
Rolling 3 years2N/A
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.
  • 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

0.0% each year after fees and taxes.

CPI + 0.0% each year over rolling 5 year periods. Future returns can't be guaranteed.


Level of investment risk

Low to medium

Negative returns expected in 1 - 2 years out of every 20 years.

The Fixed interest option commenced 1 December 2015.

Asset allocation

Asset class Benchmark % Range %
Australian fixed interest 45.0 % 25-55%
Global fixed interest 50.0 % 25-60%
Cash 5.0 % 0-10%

Unit prices

Week ended Sell price
18 Aug 2017 1.0634
11 Aug 2017 1.0628
04 Aug 2017 1.0610
28 Jul 2017 1.0605
21 Jul 2017 1.0583
14 Jul 2017 1.0553
07 Jul 2017 1.0566
30 Jun 2017 1.0625
23 Jun 2017 1.0614
16 Jun 2017 1.0601
09 Jun 2017 1.0591
02 Jun 2017 1.0569
26 May 2017 1.0548
19 May 2017 1.0517
12 May 2017 1.0495
05 May 2017 1.0512
28 Apr 2017 1.0505
21 Apr 2017 1.0520
13 Apr 2017 1.0481
07 Apr 2017 1.0443
31 Mar 2017 1.0416
24 Mar 2017 1.0375
17 Mar 2017 1.0331
10 Mar 2017 1.0378
03 Mar 2017 1.0387
24 Feb 2017 1.0350
17 Feb 2017 1.0364
10 Feb 2017 1.0331
03 Feb 2017 1.0332
27 Jan 2017 1.0328
20 Jan 2017 1.0349
13 Jan 2017 1.0337
06 Jan 2017 1.0320
30 Dec 2016 1.0287
23 Dec 2016 1.0284
16 Dec 2016 1.0296
09 Dec 2016 1.0300
02 Dec 2016 1.0299
25 Nov 2016 1.0298
18 Nov 2016 1.0340
11 Nov 2016 1.0407
04 Nov 2016 1.0398
28 Oct 2016 1.0436
21 Oct 2016 1.0422
14 Oct 2016 1.0445
07 Oct 2016 1.0495
30 Sep 2016 1.0474
23 Sep 2016 1.0429
16 Sep 2016 1.0464
09 Sep 2016 1.0490
02 Sep 2016 1.0498
26 Aug 2016 1.0495
19 Aug 2016 1.0493
12 Aug 2016 1.0475
05 Aug 2016 1.0476
29 Jul 2016 1.0457
22 Jul 2016 1.0430
15 Jul 2016 1.0453
08 Jul 2016 1.0415
01 Jul 2016 1.0342
24 Jun 2016 1.0349
17 Jun 2016 1.0348
10 Jun 2016 1.0313
03 Jun 2016 1.0297
27 May 2016 1.0276
20 May 2016 1.0290
13 May 2016 1.0278
06 May 2016 1.0199
29 Apr 2016 1.0199
22 Apr 2016 1.0188
15 Apr 2016 1.0184
08 Apr 2016 1.0182
01 Apr 2016 1.0143
25 Mar 2016 1.0138
18 Mar 2016 1.0121
11 Mar 2016 1.0150
04 Mar 2016 1.0146
26 Feb 2016 1.0151
19 Feb 2016 1.0140
12 Feb 2016 1.0140
05 Feb 2016 1.0108
29 Jan 2016 1.0067
22 Jan 2016 1.0064
15 Jan 2016 1.0031
08 Jan 2016 1.0026
01 Jan 2016 0.9991
25 Dec 2015 0.9998
18 Dec 2015 0.9996
11 Dec 2015 1.0008
04 Dec 2015 1.0003
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.