Performance as at 31 August 2025 (Annualised)
| PORTFOLIOS | 1 YEAR | 2 YEAR | 3 YEAR | 4 YEAR | 5 YEAR | 6 YEAR | 7 YEAR | 8 YEAR | 9 YEAR | 10 YEAR | 11 YEAR | 12 YEAR | 13 YEAR |
| Balanced | 14.94 | 17.99 | 18.68 | 15.67 | 12.86 | 12.60 | 10.48 | 9.79 | 9.33 | 9.51 | 9.64 | 10.16 | – |
| Defensive | 12.00 | 15.93 | 16.09 | 13.78 | 11.98 | 11.23 | 9.96 | 9.25 | 8.58 | 8.46 | 8.80 | 8.64 | – |
| Worldwide Growth | 9.76 | 15.99 | 20.58 | 15.68 | 11.39 | 13.37 | 12.20 | 13.63 | 12.47 | 12.38 | 12.33 | 12.71 | 12.02 |
- No data in a field means that either no data has been provided to us, and/or the fund still younger than 13 months.
- We are firm believers in the concept of disciplined investing for the long term. We therefore ignore reporting short term volatility, ie: any term under 12 months.
- Performance is annualised and net of the fund and/or portfolio manager’s total fees and expenses.
- Performance does not include the costs of administration. Different products may be subjected to different administration fees. Click here for our product administration fees.
- Data provided by Profile Data, FE Analytics and IRESS.