Performance as at 31 January 2026 (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 |
| Balanced | 22.60 | 19.00 | 20.04 | 17.40 | 14.90 | 14.10 | 13.10 | 11.20 | 11.10 | 10.10 | 9.80 | 10.70 |
| Defensive | 22.90 | 17.50 | 18.10 | 15.70 | 13.90 | 13.00 | 12.00 | 10.80 | 9.90 | 9.40 | 9.00 | 9.60 |
| Worldwide Growth | 14.50 | 12.20 | 19.90 | 17.20 | 13.50 | 14.20 | 14.40 | 14.70 | 13.50 | 12.50 | 12.10 | 12.80 |
- 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.