Performance as at 31 May 2026 (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 | 24.01 | 20.06 | 19.38 | 19.08 | 16.13 | 14.54 | 13.64 | 12.23 | 10.90 | 9.80 | 10.21 | 10.54 |
| Defensive | 19.73 | 17.27 | 17.12 | 16.35 | 14.44 | 13.06 | 12.06 | 11.12 | 9.98 | 9.13 | 9.15 | 9.23 |
| Worldwide Growth | 21.98 | 14.41 | 16.84 | 20.70 | 16.64 | 14.14 | 14.93 | 14.92 | 14.05 | 12.67 | 12.83 | 12.87
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- 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.