Accumulation Scheme

Our investment returns are shown as a percentage, after tax and fees have been deducted. Remember, these returns are historical, and the past performance of an investment option is not necessarily an indicator of how it will perform in the future.

Investment Returns

Investment Option 1mth 3mth FYTD 12mth 3yrs 5yrs 7yrs 10yrs
High Growth 2.03% 6.27% 23.69% 23.69% 9.63% 10.72% 9.55% 9.37%
Balanced Growth 1.62% 5.00% 18.41% 18.41% 8.07% 8.73% 8.04% 8.13%
Balanced 1.25% 3.77% 12.95% 12.95% 6.38% 6.66% 6.42% 6.60%
Conservative 0.79% 2.31% 7.50% 7.50% 4.45% 4.49% 4.53% 5.01%
Managed Cash 0.02% 0.04% 0.50% 0.50% 1.09% 1.41% 1.62% 2.07%

As at: June 2021

Performance Chart

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    *Investment return calculated from start of selected date range.

    Latest Unit Prices

    Unit Price History

    Monthly Returns

    Month High Growth (%) Balanced Growth (%) Balanced (%) Conservative (%) Managed Cash (%)
    June 2021 2.03 1.62 1.25 0.79 0.02
    May 2021 1.14 0.93 0.71 0.51 0.02
    April 2021 2.98 2.37 1.77 0.99 0.00
    March 2021 2.59 2.05 1.58 1.00 0.03
    February 2021 2.16 1.49 0.72 0.10 0.00
    January 2021 0.06 0.07 0.07 0.09 0.04
    December 2020 1.41 1.18 0.94 0.66 0.00
    November 2020 6.35 4.89 3.24 1.58 0.06
    October 2020 0.61 0.55 0.47 0.37 0.13
    September 2020 -1.30 -0.90 -0.46 0.01 -0.02
    August 2020 2.31 1.71 1.04 0.41 0.08
    July 2020 1.29 1.15 0.97 0.76 0.14
    June 2020 0.42 0.43 0.41 0.40 0.13
    May 2020 2.89 2.27 1.57 0.92 0.15
    April 2020 3.74 2.72 1.48 0.63 0.29
    March 2020 -10.30 -8.36 -6.06 -3.87 -0.48
    February 2020 -4.22 -3.08 -1.81 -0.57 0.07
    January 2020 1.57 1.45 1.30 1.01 0.11
    December 2019 -0.07 -0.10 -0.12 -0.05 0.11
    November 2019 2.64 2.01 1.33 0.69 0.09
    October 2019 0.41 0.27 0.14 0.02 0.12
    September 2019 1.70 1.27 0.78 0.30 0.09
    August 2019 -0.73 -0.31 0.20 0.48 0.08
    July 2019 1.69 1.41 1.10 0.79 0.18
    June 2019 2.93 2.28 1.59 0.91 0.16
    May 2019 -1.20 -0.61 0.00 0.42 0.14
    April 2019 2.04 1.60 1.11 0.65 0.15
    March 2019 0.69 0.77 0.86 0.83 0.10
    February 2019 3.68 2.91 2.04 1.27 0.23
    January 2019 3.02 2.39 1.67 0.86 0.21
    December 2018 -2.21 -1.47 -0.71 -0.05 0.12
    November 2018 -0.52 -0.41 -0.28 -0.18 0.06
    October 2018 -4.06 -2.93 -1.74 -0.59 0.15
    September 2018 -0.09 -0.07 -0.03 0.03 0.14
    August 2018 1.85 1.43 1.07 0.58 0.19
    July 2018 1.63 1.23 0.82 0.46 0.17
    June 2018 0.97 0.80 0.60 0.38 0.12
    May 2018 0.45 0.42 0.39 0.29 0.14
    April 2018 2.11 1.55 0.97 0.35 0.16
    March 2018 -1.02 -0.60 -0.08 0.26 0.08
    February 2018 -0.17 -0.15 -0.13 -0.05 0.11
    January 2018 1.02 0.78 0.53 0.34 0.17
    December 2017 0.64 0.56 0.43 0.26 0.11
    November 2017 1.51 1.21 0.91 0.60 0.17
    October 2017 2.68 2.12 1.53 0.92 0.17
    September 2017 1.29 0.93 0.55 0.26 0.13
    August 2017 0.93 0.73 0.61 0.44 0.25
    July 2017 -0.15 -0.02 0.11 0.24 0.05
    June 2017 0.23 0.19 0.10 0.07 0.18
    May 2017 0.01 0.18 0.51 0.50 0.20
    April 2017 1.51 1.23 0.99 0.64 0.11
    March 2017 1.90 1.59 1.26 0.93 0.20
    February 2017 1.94 1.51 1.02 0.66 0.19
    January 2017 -0.32 -0.16 0.01 0.18 0.16
    December 2016 2.87 2.28 1.61 0.96 0.15
    November 2016 1.86 1.21 0.43 -0.04 0.14
    October 2016 -0.65 -0.62 -0.60 -0.45 0.05
    September 2016 0.01 0.04 0.03 0.13 0.16
    August 2016 1.06 0.60 0.23 0.03 0.34
    July 2016 2.94 2.37 1.73 1.05 0.17
    June 2016 -1.83 -1.08 -0.21 0.39 0.15

    Yearly Returns

    Year High Growth (%) Balanced Growth (%) Balanced (%) Conservative (%) Managed Cash (%)
    2021 23.69 18.41 12.95 7.50 0.50
    2020 -1.11 -0.54 0.06 0.67 0.94
    2019 7.73 7.17 6.51 5.30 1.84
    2018 10.68 8.62 6.61 4.37 1.68
    2017 14.11 10.87 7.53 4.76 2.08
    2016 2.00 3.42 4.66 4.70 2.21
    2015 11.55 9.33 7.03 4.51 2.10
    2014 14.85 12.72 9.00 6.73 2.43
    2013 16.59 13.84 9.87 7.03 2.98
    2012 -3.44 -0.91 2.37 4.72 3.96
    2011 9.12 8.47 7.70 6.91 4.92
    2010 13.05 12.78 12.19 11.71 4.92
    2009 -21.52 -17.80 -14.81 -11.71 4.68
    2008 -10.67 -7.27 -3.73 0.06 4.84
    2007 15.49 13.41 10.31 7.16 6.69
    2006 18.69 14.65 10.96 7.46 4.63
    2005 15.62 13.73 11.93 10.17 4.24
    2004 16.57 12.90 9.58 6.42 4.21
    2003 -2.58 -0.05 2.67 5.21 3.50
    2002 -8.81 -5.36 -2.11 1.21 3.72
    2001 2.87 3.98 5.01 6.17 6.94
    2000 15.08 12.36 10.08 7.52 4.88