| Australian Shares | 1.0% | 5.7% | 8.5% | 14.8% | 0.3% | 8.1% | 9.5% | 9.7% |
|---|---|---|---|---|---|---|---|---|
| Australian Shares (Wholesale) | 1.0% | 5.8% | 8.9% | 15.5% | 0.9% | 8.9% | 10.6% | 12.7% |
| Balanced | 0.6% | 4.2% | 4.2% | 9.1% | 2.2% | 5.6% | 6.5% | 6.7% |
| Balanced (Wholesale) | 0.6% | 4.4% | 4.5% | 9.8% | 2.9% | 6.4% | - | 7.6% |
| Conservative (Wholesale) | 0.8% | 3.2% | 3.4% | - | - | - | - | 7.5% |
| Diversified Shares | 0.9% | 6.9% | 6.2% | 13.7% | 3.9% | 7.8% | 8.6% | 8.4% |
| Diversified Shares (Wholesale) | 1.0% | 7.0% | 6.4% | 14.2% | 4.3% | 8.5% | 9.6% | 12.2% |
| Emerging Companies | -0.6% | 2.7% | 6.9% | 13.5% | -3.4% | 9.2% | - | 12.0% |
| Emerging Companies (Wholesale) | -0.6% | 3.1% | 7.1% | 14.0% | -3.0% | 9.7% | - | 12.7% |
| Fixed Interest | 1.2% | 3.4% | 2.8% | 4.7% | -2.3% | -1.2% | 1.3% | 2.0% |
| Fixed Interest (Wholesale) | 1.2% | 3.5% | 2.9% | 4.9% | -2.1% | -0.9% | 1.9% | 2.3% |
| High Conviction (Wholesale PF) | 3.5% | 6.5% | 7.8% | 12.3% | - | - | - | 3.4% |
| High Growth | 0.4% | 5.3% | 5.6% | 12.3% | 3.8% | 7.8% | 8.5% | 9.2% |
| High Growth (Wholesale) | 0.5% | 5.5% | 5.8% | 12.9% | 4.3% | 8.5% | 9.5% | 11.6% |
| Income | 0.4% | 1.2% | 2.5% | 5.0% | 2.9% | 1.9% | 1.8% | 3.5% |
| Income (Wholesale) | 0.4% | 1.2% | 2.5% | 5.0% | 2.9% | 2.0% | - | 2.0% |
| Infrastructure Debt (Wholesale) | 0.5% | 1.9% | 3.4% | - | - | - | - | 3.4% |
| International Shares | -1.1% | 5.6% | 6.3% | 18.0% | 7.5% | 11.2% | 10.9% | 5.3% |
| International Shares (Wholesale) | -1.1% | 5.7% | 6.5% | 18.5% | 8.0% | 11.9% | - | 11.0% |
| Moderate (Wholesale) | 0.7% | 4.0% | 4.2% | - | - | - | - | 14.4% |
The performance data is updated on a monthly basis.
Total returns are calculated:
- using the sell (exit) price
- net of management fees
- gross of tax
- as if distributions of income have been reinvested at the actual distribution reinvestment price
- the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Definitions of "healthy" or "strong"
*When we use the term “healthy” we are referring to the fact that our ethical approach applies to every investment we make and where the product or option has delivered after fee returns in the top 2 quartiles amongst its peer group over the relevant investment period.
*When we use the term “strong” we are referring to the fact that our ethical approach applies to every investment we make and where the product or option has delivered after fee returns in the top quartile amongst its investment peer group over the relevant investment period.
When you invest, your money buys a number of ‘units’. A ‘unit price’ is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option’s assets by the number of units issued.The ‘buy’ price is used when you purchase units and the ‘sell’ price is used when you sell units. The ‘net asset value’ price is the value of the units. If you have any questions about how unit prices are calculated and used, please refer to our Managed Funds Additional Information Booklet.
| Australian Shares Fund | $2.9116 | $2.9072 | $2.9029 | 05 Sep 2024 | Download |
| Australian Shares Fund (Wholesale) | $2.8974 | $2.8930 | $2.8887 | 05 Sep 2024 | Download |
| Balanced Fund | $2.1373 | $2.1352 | $2.1331 | 05 Sep 2024 | Download |
| Balanced Fund (Wholesale) | $2.1255 | $2.1234 | $2.1213 | 05 Sep 2024 | Download |
| Conservative Fund (Wholesale) | $1.0539 | $1.0533 | $1.0528 | 05 Sep 2024 | Download |
| Diversified Shares Fund | $3.7445 | $3.7426 | $3.7408 | 05 Sep 2024 | Download |
| Diversified Shares Fund (Wholesale) | $3.7858 | $3.7839 | $3.7820 | 05 Sep 2024 | Download |
| Emerging Companies Fund | $1.8309 | $1.8281 | $1.8254 | 05 Sep 2024 | Download |
| Emerging Companies Fund (Wholesale) | $1.8184 | $1.8157 | $1.8129 | 05 Sep 2024 | Download |
| Fixed Interest Fund | $1.0253 | $1.0253 | $1.0253 | 05 Sep 2024 | Download |
| Fixed Interest Fund (Wholesale) | $1.0252 | $1.0252 | $1.0252 | 05 Sep 2024 | Download |
| High Conviction (Wholesale PF) | $10.4249 | $10.4041 | $10.3833 | 05 Sep 2024 | Download |
| High Growth Fund | $2.3540 | $2.3528 | $2.3516 | 05 Sep 2024 | Download |
| High Growth Fund (Wholesale) | $2.3548 | $2.3536 | $2.3525 | 05 Sep 2024 | Download |
| Income Fund | $0.9919 | $0.9919 | $0.9919 | 05 Sep 2024 | Download |
| Income Fund (Wholesale) | $0.9923 | $0.9923 | $0.9923 | 05 Sep 2024 | Download |
| Infrastructure Debt (Wholesale) | $1.0097 | $1.0092 | $1.0087 | 31 Jul 2024 | Download |
| International Shares Fund | $1.9083 | $1.9073 | $1.9064 | 05 Sep 2024 | Download |
| International Shares Fund (Wholesale) | $1.9223 | $1.9213 | $1.9204 | 05 Sep 2024 | Download |
| Moderate Fund (Wholesale) | $1.1130 | $1.1119 | $1.1108 | 05 Sep 2024 | Download |
The Performance return for the Infrastructure Debt Fund is as at 30 Jun 2024, and will be updated 13 August 2024.