Performance as at 31 May 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 | SECTOR |
| Balanced | 16.24 | 17.13 | 17.48 | 14.24 | 12.74 | 11.99 | 10.64 | 9.36 | 8.33 | 8.92 | 9.39 | 9.18 | |
| Defensive | 14.87 | 15.84 | 15.25 | 13.16 | 11.77 | 10.83 | 9.94 | 8.81 | 8.02 | 8.15 | 8.33 | – | Multi-asset Medium Equity |
| Worldwide Growth | 7.31 | 14.35 | 20.28 | 15.34 | 12.63 | 13.79 | 13.95 | 13.10 | 11.68 | 11.95 | 12.08 | 11.08 | Multi-asset High Equity |
- 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.