Performance as at 30 September 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 | 16.70 | 22.42 | 20.95 | 16.90 | 13.84 | 13.05 | 11.65 | 10.18 | 10.19 | 9.68 | 10.11 | 10.12 |
| Defensive | 13.51 | 19.34 | 17.76 | 14.78 | 12.79 | 11.68 | 10.78 | 9.55 | 9.07 | 8.72 | 9.23 | 8.84 |
| Worldwide Growth | 14.02 | 20.79 | 23.02 | 17.08 | 12.87 | 13.72 | 13.33 | 13.84 | 13.36 | 12.65 | 12.78 | 12.70 |
- 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.