Performance as at 31 October 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 |
| Balanced | 21.85 | 25.66 | 21.04 | 17.10 | 15.18 | 13.61 | 12.98 | 9.99 | 10.87 | 9.41 | 10.25 | 10.27 |
| Defensive | 18.53 | 21.87 | 18.02 | 14.85 | 13.99 | 12.23 | 11.65 | 9.85 | 9.49 | 8.82 | 9.31 | 9.15 |
| Worldwide Growth | 19.63 | 24.63 | 23.25 | 16.61 | 15.42 | 14.26 | 14.69 | 13.66 | 14.11 | 12.62 | 12.96 | 12.88 |
- 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.