Performance as at 30 September 2024 (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 | 28.41 | 23.12 | 16.19 | 13.13 | 12.32 | 10.82 | 9.27 | 9.40 | 8.92 | 9.47 | 9.53 | – |
Defensive | 25.46 | 19.94 | 15.19 | 12.60 | 11.32 | 10.33 | 8.99 | 8.52 | 8.20 | 8.80 | 8.42 | – |
Worldwide Growth | 27.96 | 27.79 | 18.11 | 12.58 | 13.65 | 13.21 | 13.81 | 13.28 | 12.49 | 12.65 | 12.57 | 12.20 |
- 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.