Our Performance
Returns are calculated by measuring the percentage change in the sell price for each investment option over the relevant time period up to one year. Returns for periods greater than one year are annualised. The performance calculation is net of investment fees, transactions costs and taxes that are accrued in the calculation of the unit prices but does not include any fees and taxes that are charged directly to the member’s account. Accordingly, returns are presented gross of administration fees. Investment returns are historical and past performance is not indicative of future performance. Return of capital and the performance of your investment is not guaranteed.
Note that prior to the Successor Fund Transfer on 1 June 2024, returns were after percentage-based administration and investment fees, transaction costs, and taxes.
Returns are after percentage based administration and investment fees, transaction costs and taxes have been taken out, but before flat dollar administration fees have been deducted. Returns for periods of greater than one year are on a per annum compound basis. Investment returns are historical and past performance is not indicative of future performance. Return of capital and the performance of your investment is not guaranteed. This investment option is now closed.