Performance as at 31 October 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 | 29.60 | 20.64 | 15.56 | 13.57 | 12.03 | 11.56 | 8.39 | 9.57 | 8.11 | 9.15 | 9.28 | – |
| Defensive | 25.30 | 17.76 | 13.65 | 12.89 | 11.01 | 10.55 | 8.66 | 8.41 | 7.79 | 8.43 | 8.33 | – |
| Worldwide Growth | 29.85 | 25.11 | 15.63 | 14.39 | 13.21 | 13.89 | 12.83 | 13.44 | 11.87 | 12.32 | 12.28 | 12.00 |
- 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.