Performance as at 30 April 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 | 16.62 | 17.52 | 16.17 | 13.19 | 12.29 | 10.87 | 9.60 | 9.07 | 8.51 | 8.42 | 9.16 | – |
| Defensive | 14.42 | 15.56 | 14.16 | 12.33 | 11.33 | 10.07 | 9.27 | 8.48 | 7.80 | 7.66 | 8.19 | – |
| Worldwide Growth | 8.96 | 18.56 | 7.32 | 12.76 | 11.77 | 12.84 | 13.68 | 12.70 | 11.62 | 11.39 | 11.89 | 11.14 |
- 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.