Performance as at 30 November 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 | 22.46 | 20.80 | 14.90 | 13.64 | 12.70 | 12.12 | 8.70 | 10.05 | 8.38 | 9.23 | 9.60 | – |
| Defensive | 18.85 | 17.67 | 12.91 | 12.69 | 11.44 | 10.94 | 9.05 | 8.66 | 7.93 | 8.42 | 8.49 | – |
| Worldwide Growth | 22.58 | 28.29 | 14.69 | 14.30 | 14.32 | 15.25 | 13.42 | 13.85 | 12.22 | 12.56 | 12.72 | 12.36 |
- 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.