Performance as at 31 July 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 | 16.92 | 18.43 | 18.61 | 15.42 | 13.69 | 12.82 | 11.28 | 9.93 | 9.51 | 9.29 | 9.73 | 9.96 | – |
| Defensive | 13.91 | 16.34 | 16.19 | 13.82 | 12.58 | 11.49 | 10.57 | 9.34 | 8.63 | 8.45 | 8.90 | 8.50 | – |
| Worldwide Growth | 11.43 | 18.79 | 20.63 | 15.73 | 13.20 | 14.57 | 14.30 | 13.86 | 12.81 | 12.42 | 12.57 | 12.44 | 12.39 |
- 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.