Performance as at 30 June 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 | 19.83 | 22.97 | 14.97 | 12.91 | 11.70 | 10.18 | 9.43 | 8.55 | 8.79 | 9.12 | 9.67 | – |
| Defensive | 18.38 | 19.46 | 13.61 | 12.02 | 10.68 | 9.78 | 8.69 | 7.90 | 8.03 | 8.13 | – | – |
| Worldwide Growth | 24.59 | 32.03 | 17.99 | 14.48 | 15.64 | 14.20 | 14.71 | 13.15 | 13.13 | 12.84 | 11.77 | 13.03 |
- 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.