Performance as at 30 April 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 | 21.99 | 19.27 | 18.99 | 17.60 | 14.90 | 13.85 | 12.39 | 11.08 | 10.43 | 9.78 | 9.59 | 10.17 |
| Defensive | 20.12 | 17.23 | 17.06 | 15.62 | 13.84 | 12.75 | 11.46 | 10.57 | 9.72 | 8.97 | 8.74 | 9.14 |
| Worldwide Growth | 19.91 | 14.30 | 19.01 | 17.96 | 14.16 | 13.08 | 13.83 | 14.44 | 13.48 | 12.42 | 12.14 | 12.54 |
- 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.