Performance as at 31 May 2020
| DISCRETIONARY | 1 YEAR | 2 YEAR | 3 YEAR | 4 YEAR | 5 YEAR | 6 YEAR | 7 YEAR | 8 YEAR |
| Conservative | 6,99 | 6,77 | 6,51 | 5,96 | 6,30 | – | – | – |
| Cautious | 9,84 | 8,00 | 6,70 | 5,21 | 6,08 | 6,32 | 5,96 | 7,36 |
| Moderate | 10,62 | 9,51 | 7,69 | 5,30 | 6,96 | 7,74 | 7,59 | 9,22 |
| Growth | 11,93 | 8,16 | 7,11 | 5,21 | 6,45 | 6,96 | 7,75 | 9,75 |
| International | 20,57 | 17,25 | 14,49 | 10,75 | 11,69 | 11,73 | 11,08 | 12,47 |
| REGULATION 28 | 1 YEAR | 2 YEAR | 3 YEAR | 4 YEAR | 5 YEAR | 6 YEAR | 7 YEAR | 8 YEAR |
| Conservative | 7,47 | 6,44 | 5,80 | 4,02 | 5,48 | 6,76 | – | – |
| Cautious | 6,65 | 5,43 | 4,33 | 3,60 | 4,87 | 5,60 | – | – |
| Moderate | 7,71 | 5,67 | 4,16 | 2,80 | 5,12 | 6,26 | – | – |
| Growth | 8,56 | 5,1 | 4,34 | 3,25 | 5,38 | 6,67 | 6,77 | – |
- 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.