Fund performance

See how each fund has performed over a range of time periods

Here you can see how each fund has performed over different time periods, including the last month. Every month, we report the returns, after fees and before tax for each of our funds.

It’s important to remember that past performance is no guarantee of future performance. It’s also important to look at the returns for each fund over the minimum suggested investment timeframe, rather than focusing on the month to month returns.

This table reports the returns, after fees and before tax, for each fund. Our funds started investing effective 31 July 2018. We will update this table with information on returns over 5 years (p.a.) once that data is available. This information is not audited and may be updated.
As at 30 November 2021 Conservative Balanced Growth
Minimum suggested investment timeframe 1 to 5 years 5 to 10 years More than 10 years 
1 month 0.52% 0.41% 0.38%
3 months -2.34% -0.86% 0.29%
12 months -1.68% 10.72% 20.93%
2 years (p.a.) 2.27% 10.20% 16.27%
3 years (p.a.) 4.19% 10.48% 15.25%

Find out more about how each fund invests, or check out the Managed Funds Product Disclosure Statement on our Managed Funds key documents page.

Quarterly fund updates

Take a closer look at each of our funds with our quarterly fund updates.

Our quarterly fund updates give you some quick information on the fees, returns and investment mix for each of our funds, as well as the fund's top 10 investments and the key people involved in managing the funds.

Published in a standard format - as set out by Financial Markets Conduct legislation - these reports allow you to more easily compare how our funds stack up against those of other investment managers.