Tasplan OnTrack Build

Comparison between return target and return


Return

Tasplan OnTrack Build was introduced on 7 December 2016. There are no historical returns for Tasplan OnTrack Build.


Return target

4.0% each year after fees and taxes

Return target for 2017-18 to 2026-27 of 4.0% each year above inflation, fees and taxes. Future returns cannot be guaranteed. This is a prediction.


Statement of fees and other costs

$498 each year

Annual estimate for a member with a balance of $50,000


Level of investment risk

High

Negative returns expected in 4-6 years out of every 20 years.

Investment return

Latest returns for the period ended 30 Sep 2017
Rolling 1 month 1.18%
Rolling 3 months 1.64%
FYTD1 1.64%
Rolling 1 year N/A
Rolling 3 years2 N/A
Rolling 5 years2 N/A
Rolling 7 years2 N/A
Rolling 10 years2 N/A

Please note that the performance information in this table shows net investment returns, that is, after tax and investment fees have been paid.

  • 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.

Asset allocation

Asset class Benchmark % Range %
Australian shares 30.0 % 15-45%
International shares 39.0 % 25-50%
Listed property 6.0 % 0-15%
Private equity 3.0 % 0-10%
Unlisted property 5.0 % 0-15%
Unlisted infrastructure 5.0 % 0-15%
Emerging market debt 2.0 % 0-10%
Absolute return 2.5 % 0-10%
Alternative debt 3.5 % 0-10%
Australian fixed interest 1.0 % 0-10%
Global sovereign 1.0 % 0-10%
Global credit 1.0 % 0-10%
Cash 1.0 % 0-15%

Unit prices

Week ended Sell price
13 Oct 2017 1.7363
06 Oct 2017 1.7184
29 Sep 2017 1.6988
22 Sep 2017 1.6998
15 Sep 2017 1.6936
08 Sep 2017 1.6799
01 Sep 2017 1.6912
25 Aug 2017 1.6823
18 Aug 2017 1.6736
11 Aug 2017 1.6784
04 Aug 2017 1.6763
28 Jul 2017 1.6762
21 Jul 2017 1.6786
14 Jul 2017 1.6883
07 Jul 2017 1.6802
30 Jun 2017 1.6764
23 Jun 2017 1.6807
16 Jun 2017 1.6838
09 Jun 2017 1.6810
02 Jun 2017 1.7029
26 May 2017 1.6909
19 May 2017 1.6840
12 May 2017 1.6819
05 May 2017 1.6836
28 Apr 2017 1.6779
21 Apr 2017 1.6573
13 Apr 2017 1.6560
07 Apr 2017 1.6570
31 Mar 2017 1.6492
24 Mar 2017 1.6369
17 Mar 2017 1.6386
10 Mar 2017 1.6389
03 Mar 2017 1.6303
24 Feb 2017 1.6203
17 Feb 2017 1.6189
10 Feb 2017 1.6050
03 Feb 2017 1.6013
27 Jan 2017 1.6140
20 Jan 2017 1.6007
13 Jan 2017 1.6120
06 Jan 2017 1.6241
30 Dec 2016 1.6105
23 Dec 2016 1.6115
16 Dec 2016 1.5855
09 Dec 2016 1.5828
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.

Comparison between return target and return


Return

Tasplan OnTrack Sustain was introduced on 7 December 2016. There are no historical returns for Tasplan OnTrack Sustain.


Return target

3.2% each year after fees and taxes

Return target for 2017-18 to 2026-27 of 3.2% each year above inflation, fees and taxes. Future returns cannot be guaranteed. This is a prediction.


Statement of fees and other costs

$508 each year

Annual estimate for a member with a balance of $50,000


Level of investment risk

Medium to high

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

Investment return

Latest returns for the period ended 30 Sep 2017
Rolling 1 month 0.96%
Rolling 3 months 1.32%
FYTD1 1.32%
Rolling 1 year N/A
Rolling 3 years2 N/A
Rolling 5 years2 N/A
Rolling 7 years2 N/A
Rolling 10 years2 N/A

Please note that the performance information in this table shows net investment returns, that is, after tax and investment fees have been paid.

  • 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.

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 1.7145
06 Oct 2017 1.6998
29 Sep 2017 1.6850
22 Sep 2017 1.6854
15 Sep 2017 1.6819
08 Sep 2017 1.6705
01 Sep 2017 1.6792
25 Aug 2017 1.6718
18 Aug 2017 1.6656
11 Aug 2017 1.6690
04 Aug 2017 1.6663
28 Jul 2017 1.6670
21 Jul 2017 1.6685
14 Jul 2017 1.6753
07 Jul 2017 1.6697
30 Jun 2017 1.6659
23 Jun 2017 1.6692
16 Jun 2017 1.6713
09 Jun 2017 1.6691
02 Jun 2017 1.6853
26 May 2017 1.6761
19 May 2017 1.6703
12 May 2017 1.6688
05 May 2017 1.6696
28 Apr 2017 1.6653
21 Apr 2017 1.6494
13 Apr 2017 1.6483
07 Apr 2017 1.6487
31 Mar 2017 1.6402
24 Mar 2017 1.6293
17 Mar 2017 1.6296
10 Mar 2017 1.6308
03 Mar 2017 1.6236
24 Feb 2017 1.6153
17 Feb 2017 1.6145
10 Feb 2017 1.6035
03 Feb 2017 1.6006
27 Jan 2017 1.6106
20 Jan 2017 1.6004
13 Jan 2017 1.6094
06 Jan 2017 1.6170
30 Dec 2016 1.6061
23 Dec 2016 1.6067
16 Dec 2016 1.5854
09 Dec 2016 1.5828
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.

Comparison between return target and return


Return

Tasplan OnTrack Control was introduced on 7 December 2016. There are no historical returns for Tasplan OnTrack Control.


Return target

2.4% each year after fees and taxes

Return target for 2017-18 to 2026-27 of 2.4% each year above inflation, fees and taxes. Future returns cannot be guaranteed. This is a prediction.


Statement of fees and other costs

$513 each year

Annual estimate for a member with a balance of $50,000


Level of investment risk

Medium

Negative returns expected in 2-3 years out of every 20 years.

Investment return

Latest returns for the period ended 30 Sep 2017
Rolling 1 month 0.80%
Rolling 3 months 1.17%
FYTD1 1.17%
Rolling 1 year N/A
Rolling 3 years2 N/A
Rolling 5 years2 N/A
Rolling 7 years2 N/A
Rolling 10 years2 N/A

Please note that the performance information in this table shows net investment returns, that is, after tax and investment fees have been paid.

  • 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.

Asset allocation

Asset class Benchmark % Range %
Australian shares 18.0 % 5-30%
International shares 20.0 % 5-35%
Listed property 4.0 % 0-10%
Private equity 1.0 % 0-5%
Unlisted property 7.5 % 0-15%
Unlisted infrastructure 7.5 % 0-15%
Emerging market debt 2.0 % 0-10%
Absolute return 3.0 % 0-10%
Alternative debt 5.0 % 0-10%
Australian fixed interest 8.0 % 0-20%
Global sovereign 8.0 % 0-20%
Global credit 6.0 % 0-20%
Cash 10.0 % 5-30%

Unit prices

Week ended Sell price
13 Oct 2017 1.6960
06 Oct 2017 1.6849
29 Sep 2017 1.6745
22 Sep 2017 1.6749
15 Sep 2017 1.6725
08 Sep 2017 1.6636
01 Sep 2017 1.6693
25 Aug 2017 1.6630
18 Aug 2017 1.6591
11 Aug 2017 1.6609
04 Aug 2017 1.6583
28 Jul 2017 1.6592
21 Jul 2017 1.6598
14 Jul 2017 1.6639
07 Jul 2017 1.6595
30 Jun 2017 1.6569
23 Jun 2017 1.6589
16 Jun 2017 1.6603
09 Jun 2017 1.6582
02 Jun 2017 1.6689
26 May 2017 1.6622
19 May 2017 1.6575
12 May 2017 1.6562
05 May 2017 1.6567
28 Apr 2017 1.6534
21 Apr 2017 1.6424
13 Apr 2017 1.6410
07 Apr 2017 1.6413
31 Mar 2017 1.6327
24 Mar 2017 1.6232
17 Mar 2017 1.6220
10 Mar 2017 1.6240
03 Mar 2017 1.6186
24 Feb 2017 1.6115
17 Feb 2017 1.6114
10 Feb 2017 1.6026
03 Feb 2017 1.6000
27 Jan 2017 1.6071
20 Jan 2017 1.5999
13 Jan 2017 1.6066
06 Jan 2017 1.6104
30 Dec 2016 1.6019
23 Dec 2016 1.6021
16 Dec 2016 1.5856
09 Dec 2016 1.5828
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.

Comparison between return target and return


Return

Tasplan OnTrack Maintain was introduced on 7 December 2016. There are no historical returns for Tasplan OnTrack Maintain.


Return target

1.7% each year after fees and taxes

Return target for 2017-18 to 2026-27 of 1.7% each year above inflation, fees and taxes. Future returns cannot be guaranteed. This is a prediction.


Statement of fees and other costs

$483 each year

Annual estimate for a member with a balance of $50,000


Level of investment risk

Low to medium

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

Investment return

Latest returns for the period ended 30 Sep 2017
Rolling 1 month 0.63%
Rolling 3 months 0.99%
FYTD1 0.99%
Rolling 1 year N/A
Rolling 3 years2 N/A
Rolling 5 years2 N/A
Rolling 7 years2 N/A
Rolling 10 years2 N/A

Please note that the performance information in this table shows net investment returns, that is, after tax and investment fees have been paid.

  • 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.

Asset allocation

Asset class Benchmark % Range %
Australian shares 14.0 % 5-30%
International shares 13.0 % 5-30%
Listed property 2.0 % 0-10%
Private equity 0.0 % 0-5%
Unlisted property 7.5 % 0-15%
Unlisted infrastructure 7.5 % 0-15%
Emerging market debt 0.0 % 0-10%
Absolute return 3.0 % 0-10%
Alternative debt 5.0 % 0-10%
Australian fixed interest 10.0 % 0-25%
Global sovereign 10.0 % 0-25%
Global credit 8.0 % 0-20%
Cash 20.0 % 5-40%

Unit prices

Week ended Sell price
13 Oct 2017 1.6775
06 Oct 2017 1.6688
29 Sep 2017 1.6618
22 Sep 2017 1.6616
15 Sep 2017 1.6607
08 Sep 2017 1.6536
01 Sep 2017 1.6576
25 Aug 2017 1.6524
18 Aug 2017 1.6501
11 Aug 2017 1.6507
04 Aug 2017 1.6486
28 Jul 2017 1.6493
21 Jul 2017 1.6492
14 Jul 2017 1.6511
07 Jul 2017 1.6478
30 Jun 2017 1.6454
23 Jun 2017 1.6462
16 Jun 2017 1.6471
09 Jun 2017 1.6445
02 Jun 2017 1.6515
26 May 2017 1.6472
19 May 2017 1.6428
12 May 2017 1.6420
05 May 2017 1.6424
28 Apr 2017 1.6405
21 Apr 2017 1.6333
13 Apr 2017 1.6319
07 Apr 2017 1.6318
31 Mar 2017 1.6238
24 Mar 2017 1.6163
17 Mar 2017 1.6145
10 Mar 2017 1.6166
03 Mar 2017 1.6125
24 Feb 2017 1.6067
17 Feb 2017 1.6073
10 Feb 2017 1.6007
03 Feb 2017 1.5986
27 Jan 2017 1.6039
20 Jan 2017 1.5985
13 Jan 2017 1.6027
06 Jan 2017 1.6040
30 Dec 2016 1.5973
23 Dec 2016 1.5983
16 Dec 2016 1.5855
09 Dec 2016 1.5828
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.


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