Fixed interest

Investment return

Latest returns for the period ended 30 Sep 2018
Rolling 1 month-0.06%
Rolling 3 months0.09%
FYTD10.09%
Rolling 1 year1.38%
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 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

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

Medium

Negative returns expected in 2 - 3 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 % 30-60%
Global sovereign 35.0 % 20-50%
Global credit 15.0 % 5-30%
Cash 5.0 % 0-15%

Unit prices

Date Sell price
15 Oct 2018 1.074000
12 Oct 2018 1.073850
11 Oct 2018 1.073800
10 Oct 2018 1.074350
09 Oct 2018 1.074300
08 Oct 2018 1.078502
05 Oct 2018 1.078351
04 Oct 2018 1.078301
03 Oct 2018 1.078251
02 Oct 2018 1.078201
01 Oct 2018 1.076401
28 Sep 2018 1.076251
27 Sep 2018 1.076201
26 Sep 2018 1.076151
25 Sep 2018 1.076100
24 Sep 2018 1.077201
21 Sep 2018 1.077051
20 Sep 2018 1.077001
19 Sep 2018 1.076951
18 Sep 2018 1.076901
17 Sep 2018 1.077302
14 Sep 2018 1.077151
13 Sep 2018 1.077101
12 Sep 2018 1.077051
11 Sep 2018 1.077001
10 Sep 2018 1.079403
07 Sep 2018 1.079252
06 Sep 2018 1.079202
05 Sep 2018 1.079151
04 Sep 2018 1.079101
03 Sep 2018 1.080503
31 Aug 2018 1.080352
30 Aug 2018 1.080302
29 Aug 2018 1.080252
28 Aug 2018 1.080201
27 Aug 2018 1.079002
24 Aug 2018 1.078852
23 Aug 2018 1.078801
22 Aug 2018 1.078751
21 Aug 2018 1.078701
20 Aug 2018 1.080303
17 Aug 2018 1.080152
16 Aug 2018 1.080102
15 Aug 2018 1.080051
14 Aug 2018 1.080001
13 Aug 2018 1.079603
10 Aug 2018 1.079452
09 Aug 2018 1.079402
08 Aug 2018 1.079351
07 Aug 2018 1.079301
06 Aug 2018 1.081403
03 Aug 2018 1.081252
02 Aug 2018 1.081202
01 Aug 2018 1.081152
31 Jul 2018 1.081152
30 Jul 2018 1.080529
27 Jul 2018 1.080340
26 Jul 2018 1.080277
25 Jul 2018 1.080214
24 Jul 2018 1.080151
23 Jul 2018 1.080829
20 Jul 2018 1.080640
19 Jul 2018 1.080577
18 Jul 2018 1.080514
17 Jul 2018 1.080452
16 Jul 2018 1.079828
13 Jul 2018 1.079640
12 Jul 2018 1.079577
11 Jul 2018 1.079514
10 Jul 2018 1.079451
09 Jul 2018 1.077827
06 Jul 2018 1.077639
05 Jul 2018 1.077576
04 Jul 2018 1.077514
03 Jul 2018 1.077451
02 Jul 2018 1.075626
30 Jun 2018 1.075438
29 Jun 2018 1.075438
28 Jun 2018 1.075376
27 Jun 2018 1.075313
26 Jun 2018 1.075250
25 Jun 2018 1.074425
22 Jun 2018 1.074238
21 Jun 2018 1.074175
20 Jun 2018 1.074113
19 Jun 2018 1.074050
18 Jun 2018 1.071523
15 Jun 2018 1.071336
14 Jun 2018 1.071274
13 Jun 2018 1.071212
12 Jun 2018 1.071149
08 Jun 2018 1.075738
07 Jun 2018 1.075676
06 Jun 2018 1.075613
05 Jun 2018 1.075550
04 Jun 2018 1.074725
01 Jun 2018 1.074538
31 May 2018 1.074475
30 May 2018 1.074413
29 May 2018 1.074350
28 May 2018 1.070323
25 May 2018 1.070136
24 May 2018 1.070074
23 May 2018 1.070011
22 May 2018 1.069949
21 May 2018 1.076026
18 May 2018 1.075838
17 May 2018 1.075776
16 May 2018 1.075713
15 May 2018 1.075650
14 May 2018 1.075726
11 May 2018 1.075538
10 May 2018 1.075476
09 May 2018 1.075413
08 May 2018 1.075350
07 May 2018 1.075826
04 May 2018 1.075638
03 May 2018 1.075576
02 May 2018 1.075513
01 May 2018 1.075450
30 Apr 2018 1.076026
27 Apr 2018 1.075838
26 Apr 2018 1.075776
24 Apr 2018 1.075650
23 Apr 2018 1.079528
20 Apr 2018 1.079340
19 Apr 2018 1.079277
18 Apr 2018 1.079214
17 Apr 2018 1.079151
16 Apr 2018 1.080429
13 Apr 2018 1.080240
12 Apr 2018 1.080177
11 Apr 2018 1.080114
10 Apr 2018 1.080051
09 Apr 2018 1.081629
06 Apr 2018 1.081441
05 Apr 2018 1.081378
04 Apr 2018 1.081315
03 Apr 2018 1.081252
29 Mar 2018 1.077576
28 Mar 2018 1.077514
27 Mar 2018 1.077451
26 Mar 2018 1.077388
23 Mar 2018 1.077200
22 Mar 2018 1.077476
21 Mar 2018 1.077414
20 Mar 2018 1.077351
19 Mar 2018 1.075526
16 Mar 2018 1.075338
15 Mar 2018 1.075275
14 Mar 2018 1.075213
13 Mar 2018 1.075688
12 Mar 2018 1.075626
09 Mar 2018 1.075438
08 Mar 2018 1.075376
07 Mar 2018 1.075313
06 Mar 2018 1.075250
05 Mar 2018 1.074225
02 Mar 2018 1.074038
01 Mar 2018 1.073975
28 Feb 2018 1.073913
27 Feb 2018 1.073087
26 Feb 2018 1.073024
23 Feb 2018 1.072837
22 Feb 2018 1.072775
21 Feb 2018 1.072712
20 Feb 2018 1.072650
19 Feb 2018 1.073150
16 Feb 2018 1.072962
15 Feb 2018 1.072900
14 Feb 2018 1.072112
13 Feb 2018 1.072050
12 Feb 2018 1.071774
09 Feb 2018 1.071587
08 Feb 2018 1.071525
07 Feb 2018 1.071462
06 Feb 2018 1.071400
05 Feb 2018 1.074288
02 Feb 2018 1.074938
01 Feb 2018 1.074875
31 Jan 2018 1.074813
30 Jan 2018 1.074750
29 Jan 2018 1.072724
25 Jan 2018 1.072475
24 Jan 2018 1.072412
23 Jan 2018 1.072350
22 Jan 2018 1.074025
19 Jan 2018 1.073837
18 Jan 2018 1.073775
17 Jan 2018 1.073712
16 Jan 2018 1.073650
15 Jan 2018 1.076126
12 Jan 2018 1.075938
11 Jan 2018 1.075876
10 Jan 2018 1.075813
09 Jan 2018 1.075750
08 Jan 2018 1.072924
05 Jan 2018 1.072737
04 Jan 2018 1.072675
03 Jan 2018 1.072612
02 Jan 2018 1.072550
29 Dec 2017 1.068235
28 Dec 2017 1.068173
27 Dec 2017 1.068111
22 Dec 2017 1.072637
21 Dec 2017 1.072575
20 Dec 2017 1.072512
19 Dec 2017 1.072450
18 Dec 2017 1.073325
15 Dec 2017 1.073137
14 Dec 2017 1.073075
13 Dec 2017 1.073012
12 Dec 2017 1.072950
11 Dec 2017 1.072924
08 Dec 2017 1.072737
07 Dec 2017 1.072675
06 Dec 2017 1.072612
05 Dec 2017 1.072550
04 Dec 2017 1.073124
01 Dec 2017 1.072937
30 Nov 2017 1.072875
29 Nov 2017 1.072812
28 Nov 2017 1.072750
27 Nov 2017 1.069622
24 Nov 2017 1.069436
23 Nov 2017 1.069373
22 Nov 2017 1.069311
21 Nov 2017 1.069249
20 Nov 2017 1.069122
17 Nov 2017 1.068935
16 Nov 2017 1.068873
15 Nov 2017 1.068811
14 Nov 2017 1.068749
13 Nov 2017 1.070123
10 Nov 2017 1.069936
09 Nov 2017 1.069874
08 Nov 2017 1.069811
07 Nov 2017 1.069749
06 Nov 2017 1.065120
03 Nov 2017 1.064934
02 Nov 2017 1.064872
01 Nov 2017 1.064810
31 Oct 2017 1.064748
30 Oct 2017 1.065420
27 Oct 2017 1.065234
26 Oct 2017 1.065172
25 Oct 2017 1.065110
24 Oct 2017 1.065048
23 Oct 2017 1.065320
20 Oct 2017 1.065134
19 Oct 2017 1.065072
18 Oct 2017 1.065010
17 Oct 2017 1.063781
16 Oct 2017 1.063719
13 Oct 2017 1.063533
12 Oct 2017 1.063471
11 Oct 2017 1.063409
10 Oct 2017 1.063348
09 Oct 2017 1.063919
06 Oct 2017 1.063733
05 Oct 2017 1.063671
04 Oct 2017 1.063610
03 Oct 2017 1.063548
02 Oct 2017 1.065820
29 Sep 2017 1.065634
28 Sep 2017 1.065572
27 Sep 2017 1.065510
26 Sep 2017 1.065448
25 Sep 2017 1.066320
22 Sep 2017 1.066134
21 Sep 2017 1.066072
20 Sep 2017 1.066010
19 Sep 2017 1.065948
18 Sep 2017 1.069622
15 Sep 2017 1.069436
14 Sep 2017 1.069373
13 Sep 2017 1.069311
12 Sep 2017 1.069249
11 Sep 2017 1.066821
08 Sep 2017 1.066635
07 Sep 2017 1.066572
06 Sep 2017 1.066510
05 Sep 2017 1.066448
04 Sep 2017 1.065920
01 Sep 2017 1.065734
31 Aug 2017 1.065672
30 Aug 2017 1.065610
29 Aug 2017 1.064882
28 Aug 2017 1.064820
25 Aug 2017 1.063533
24 Aug 2017 1.063471
23 Aug 2017 1.063409
22 Aug 2017 1.063348
21 Aug 2017 1.063619
18 Aug 2017 1.063433
17 Aug 2017 1.063371
16 Aug 2017 1.063309
15 Aug 2017 1.063248
14 Aug 2017 1.063019
11 Aug 2017 1.062833
10 Aug 2017 1.062771
09 Aug 2017 1.062709
08 Aug 2017 1.062647
07 Aug 2017 1.061217
04 Aug 2017 1.061032
03 Aug 2017 1.060970
02 Aug 2017 1.060909
01 Aug 2017 1.060847
31 Jul 2017 1.060717
28 Jul 2017 1.060532
27 Jul 2017 1.060470
26 Jul 2017 1.060409
25 Jul 2017 1.060347
24 Jul 2017 1.058516
21 Jul 2017 1.058331
20 Jul 2017 1.058270
19 Jul 2017 1.058208
18 Jul 2017 1.058146
17 Jul 2017 1.055514
14 Jul 2017 1.055330
13 Jul 2017 1.055268
12 Jul 2017 1.055207
11 Jul 2017 1.055146
10 Jul 2017 1.056815
07 Jul 2017 1.056630
06 Jul 2017 1.056569
05 Jul 2017 1.056507
04 Jul 2017 1.062780
03 Jul 2017 1.062718
01 Jul 2017 1.062533
30 Jun 2017 1.062533
29 Jun 2017 1.062471
28 Jun 2017 1.062409
27 Jun 2017 1.062347
26 Jun 2017 1.061618
23 Jun 2017 1.061432
22 Jun 2017 1.061371
21 Jun 2017 1.061309
20 Jun 2017 1.061247
19 Jun 2017 1.060317
16 Jun 2017 1.060132
15 Jun 2017 1.060070
14 Jun 2017 1.060008
13 Jun 2017 1.059378
09 Jun 2017 1.059131
08 Jun 2017 1.059070
07 Jun 2017 1.059008
06 Jun 2017 1.058947
05 Jun 2017 1.057115
02 Jun 2017 1.056931
01 Jun 2017 1.056869
31 May 2017 1.056808
30 May 2017 1.056746
29 May 2017 1.055014
26 May 2017 1.054830
25 May 2017 1.054768
24 May 2017 1.054707
23 May 2017 1.054646
22 May 2017 1.051912
19 May 2017 1.051728
18 May 2017 1.051667
17 May 2017 1.051606
16 May 2017 1.049772
15 May 2017 1.049711
12 May 2017 1.049528
11 May 2017 1.049466
10 May 2017 1.049405
09 May 2017 1.049344
08 May 2017 1.049283
05 May 2017 1.051228
04 May 2017 1.051167
03 May 2017 1.051106
02 May 2017 1.051045
01 May 2017 1.050984
28 Apr 2017 1.050528
27 Apr 2017 1.050467
26 Apr 2017 1.050406
24 Apr 2017 1.050283
21 Apr 2017 1.051990
20 Apr 2017 1.051929
19 Apr 2017 1.051867
18 Apr 2017 1.051806
13 Apr 2017 1.048066
12 Apr 2017 1.048005
11 Apr 2017 1.047944
10 Apr 2017 1.047883
07 Apr 2017 1.044325
06 Apr 2017 1.044265
05 Apr 2017 1.044204
04 Apr 2017 1.044143
03 Apr 2017 1.044082
02 Apr 2017 1.043400
01 Apr 2017 1.043400
31 Mar 2017 1.041624
30 Mar 2017 1.041564
29 Mar 2017 1.041503
28 Mar 2017 1.041442
27 Mar 2017 1.037704
24 Mar 2017 1.037523
23 Mar 2017 1.037462
22 Mar 2017 1.037402
21 Mar 2017 1.033361
20 Mar 2017 1.033301
17 Mar 2017 1.033121
16 Mar 2017 1.033061
15 Mar 2017 1.033001
14 Mar 2017 1.038064
13 Mar 2017 1.038004
10 Mar 2017 1.037823
09 Mar 2017 1.037762
08 Mar 2017 1.037702
07 Mar 2017 1.038965
06 Mar 2017 1.038904
03 Mar 2017 1.038723
02 Mar 2017 1.038663
01 Mar 2017 1.038602
28 Feb 2017 1.038542
27 Feb 2017 1.035202
24 Feb 2017 1.035022
23 Feb 2017 1.034961
22 Feb 2017 1.034901
21 Feb 2017 1.034841
20 Feb 2017 1.036603
17 Feb 2017 1.036422
16 Feb 2017 1.036362
15 Feb 2017 1.036302
14 Feb 2017 1.036241
13 Feb 2017 1.033301
10 Feb 2017 1.033121
09 Feb 2017 1.033061
08 Feb 2017 1.033001
07 Feb 2017 1.033461
06 Feb 2017 1.033401
03 Feb 2017 1.033221
02 Feb 2017 1.033161
01 Feb 2017 1.033101
31 Jan 2017 1.033041
30 Jan 2017 1.033001
27 Jan 2017 1.032821
25 Jan 2017 1.032701
24 Jan 2017 1.032640
23 Jan 2017 1.035102
20 Jan 2017 1.034922
19 Jan 2017 1.034861
18 Jan 2017 1.034801
17 Jan 2017 1.034741
16 Jan 2017 1.033902
13 Jan 2017 1.033721
12 Jan 2017 1.033661
11 Jan 2017 1.033601
10 Jan 2017 1.033541
09 Jan 2017 1.032201
06 Jan 2017 1.032020
05 Jan 2017 1.031960
04 Jan 2017 1.031900
03 Jan 2017 1.028959
30 Dec 2016 1.028719
29 Dec 2016 1.028659
28 Dec 2016 1.028718
23 Dec 2016 1.028419
22 Dec 2016 1.028359
21 Dec 2016 1.028299
20 Dec 2016 1.028239
19 Dec 2016 1.029799
16 Dec 2016 1.029619
15 Dec 2016 1.029560
14 Dec 2016 1.029500
13 Dec 2016 1.029440
12 Dec 2016 1.030200
09 Dec 2016 1.030020
08 Dec 2016 1.029960
07 Dec 2016 1.028199
06 Dec 2016 1.028139
05 Dec 2016 1.030099
02 Dec 2016 1.029920
01 Dec 2016 1.029860
30 Nov 2016 1.029800
29 Nov 2016 1.029740
28 Nov 2016 1.029999
25 Nov 2016 1.029820
24 Nov 2016 1.029760
23 Nov 2016 1.029700
22 Nov 2016 1.029640
21 Nov 2016 1.034202
18 Nov 2016 1.034021
17 Nov 2016 1.033961
16 Nov 2016 1.033901
15 Nov 2016 1.033841
14 Nov 2016 1.040906
11 Nov 2016 1.040724
10 Nov 2016 1.040663
09 Nov 2016 1.040603
08 Nov 2016 1.040542
07 Nov 2016 1.040005
04 Nov 2016 1.039824
03 Nov 2016 1.039763
02 Nov 2016 1.039703
01 Nov 2016 1.039642
31 Oct 2016 1.043807
28 Oct 2016 1.043625
27 Oct 2016 1.043564
26 Oct 2016 1.043504
25 Oct 2016 1.043443
24 Oct 2016 1.042407
21 Oct 2016 1.042225
20 Oct 2016 1.042164
19 Oct 2016 1.042103
18 Oct 2016 1.042043
17 Oct 2016 1.044708
14 Oct 2016 1.044526
13 Oct 2016 1.044465
12 Oct 2016 1.044404
11 Oct 2016 1.044343
10 Oct 2016 1.049711
07 Oct 2016 1.049528
06 Oct 2016 1.049466
05 Oct 2016 1.049405
04 Oct 2016 1.049344
03 Oct 2016 1.047610
30 Sep 2016 1.047427
29 Sep 2016 1.047366
28 Sep 2016 1.047305
27 Sep 2016 1.047244
26 Sep 2016 1.043107
23 Sep 2016 1.042925
22 Sep 2016 1.042864
21 Sep 2016 1.042803
20 Sep 2016 1.042743
19 Sep 2016 1.046609
16 Sep 2016 1.046426
15 Sep 2016 1.046365
14 Sep 2016 1.046304
13 Sep 2016 1.046244
12 Sep 2016 1.049210
09 Sep 2016 1.049027
08 Sep 2016 1.048966
07 Sep 2016 1.048905
06 Sep 2016 1.048844
05 Sep 2016 1.050011
02 Sep 2016 1.049828
01 Sep 2016 1.049767
31 Aug 2016 1.049705
30 Aug 2016 1.049644
29 Aug 2016 1.049711
26 Aug 2016 1.049528
25 Aug 2016 1.049466
24 Aug 2016 1.049405
23 Aug 2016 1.049344
22 Aug 2016 1.049511
19 Aug 2016 1.049327
18 Aug 2016 1.049266
17 Aug 2016 1.049205
16 Aug 2016 1.049144
15 Aug 2016 1.047710
12 Aug 2016 1.047527
11 Aug 2016 1.047466
10 Aug 2016 1.047405
09 Aug 2016 1.047344
08 Aug 2016 1.047810
05 Aug 2016 1.047627
04 Aug 2016 1.047566
03 Aug 2016 1.047505
02 Aug 2016 1.047468
01 Aug 2016 1.045869
29 Jul 2016 1.045669
28 Jul 2016 1.045602
27 Jul 2016 1.045535
26 Jul 2016 1.045468
25 Jul 2016 1.043168
22 Jul 2016 1.042967
21 Jul 2016 1.042901
20 Jul 2016 1.042834
19 Jul 2016 1.042767
18 Jul 2016 1.042700
15 Jul 2016 1.045268
14 Jul 2016 1.045201
13 Jul 2016 1.045135
12 Jul 2016 1.045068
11 Jul 2016 1.041733
08 Jul 2016 1.041533
07 Jul 2016 1.041467
06 Jul 2016 1.041400
05 Jul 2016 1.041333
04 Jul 2016 1.034362
01 Jul 2016 1.034163
30 Jun 2016 1.034097
29 Jun 2016 1.034031
28 Jun 2016 1.033965
27 Jun 2016 1.035062
24 Jun 2016 1.034864
23 Jun 2016 1.034797
22 Jun 2016 1.034731
21 Jun 2016 1.034665
20 Jun 2016 1.034962
17 Jun 2016 1.034764
16 Jun 2016 1.034697
15 Jun 2016 1.034631
14 Jun 2016 1.034565
10 Jun 2016 1.031262
09 Jun 2016 1.031196
08 Jun 2016 1.031130
07 Jun 2016 1.031064
06 Jun 2016 1.029859
03 Jun 2016 1.029661
02 Jun 2016 1.029595
01 Jun 2016 1.029530
31 May 2016 1.029464
30 May 2016 1.027758
27 May 2016 1.027560
26 May 2016 1.027495
25 May 2016 1.027429
24 May 2016 1.027363
23 May 2016 1.029159
20 May 2016 1.028961
19 May 2016 1.028895
18 May 2016 1.028829
17 May 2016 1.028763
16 May 2016 1.027958
13 May 2016 1.027761
12 May 2016 1.027695
11 May 2016 1.027629
10 May 2016 1.027563
09 May 2016 1.020053
06 May 2016 1.019857
05 May 2016 1.019792
04 May 2016 1.019726
03 May 2016 1.019685
02 May 2016 1.017610
29 Apr 2016 1.017397
28 Apr 2016 1.017326
27 Apr 2016 1.017255
26 Apr 2016 1.017184
22 Apr 2016 1.018798
21 Apr 2016 1.018727
20 Apr 2016 1.018656
19 Apr 2016 1.018585
18 Apr 2016 1.018585
15 Apr 2016 1.018371
14 Apr 2016 1.018300
13 Apr 2016 1.021257
12 Apr 2016 1.021185
11 Apr 2016 1.018411
08 Apr 2016 1.018198
07 Apr 2016 1.018127
06 Apr 2016 1.018055
05 Apr 2016 1.017984
04 Apr 2016 1.014508
01 Apr 2016 1.014296
31 Mar 2016 1.014225
30 Mar 2016 1.014154
29 Mar 2016 1.014083
25 Mar 2016 1.013800
24 Mar 2016 1.015526
23 Mar 2016 1.015455
22 Mar 2016 1.015384
21 Mar 2016 1.012307
18 Mar 2016 1.012095
17 Mar 2016 1.012024
16 Mar 2016 1.011953
15 Mar 2016 1.011883
14 Mar 2016 1.015209
11 Mar 2016 1.014996
10 Mar 2016 1.014925
09 Mar 2016 1.014854
08 Mar 2016 1.014784
07 Mar 2016 1.014784
04 Mar 2016 1.014571
03 Mar 2016 1.014500
02 Mar 2016 1.017855
01 Mar 2016 1.017784
29 Feb 2016 1.015309
26 Feb 2016 1.015096
25 Feb 2016 1.015025
24 Feb 2016 1.014954
23 Feb 2016 1.014884
22 Feb 2016 1.014813
19 Feb 2016 1.013996
17 Feb 2016 1.013854
16 Feb 2016 1.013783
15 Feb 2016 1.014225
12 Feb 2016 1.014012
11 Feb 2016 1.013942
10 Feb 2016 1.013871
09 Feb 2016 1.012483
08 Feb 2016 1.011006
05 Feb 2016 1.010794
04 Feb 2016 1.010723
03 Feb 2016 1.010653
02 Feb 2016 1.010582
01 Feb 2016 1.006903
29 Jan 2016 1.006692
28 Jan 2016 1.006622
27 Jan 2016 1.006551
25 Jan 2016 1.006603
22 Jan 2016 1.006400
20 Jan 2016 1.006251
19 Jan 2016 1.003370
18 Jan 2016 1.003300
15 Jan 2016 1.003090
14 Jan 2016 1.003020
13 Jan 2016 1.002950
12 Jan 2016 1.002880
11 Jan 2016 1.002810
08 Jan 2016 1.002600
05 Jan 2016 0.999379
04 Jan 2016 1.000498
01 Jan 2016 0.999100
31 Dec 2015 1.000219
30 Dec 2015 1.000149
29 Dec 2015 1.001069
25 Dec 2015 0.999800
24 Dec 2015 1.000719
23 Dec 2015 1.000649
22 Dec 2015 0.999868
18 Dec 2015 0.999589
17 Dec 2015 0.999519
16 Dec 2015 0.996735
11 Dec 2015 1.000768
10 Dec 2015 1.000699
09 Dec 2015 1.000629
08 Dec 2015 1.000559
07 Dec 2015 1.000489
04 Dec 2015 1.000279
03 Dec 2015 1.000210
02 Dec 2015 1.000140
01 Dec 2015 1.000070
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 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.