Performance as at 31 March 2025 (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 | 12.89 | 16.76 | 14.34 | 12.84 | 12.96 | 10.95 | 9.82 | 9.11 | 8.16 | 8.33 | 9.12 | – |
| Defensive | 12.20 | 14.85 | 12.84 | 11.99 | 11.56 | 9.95 | 9.18 | 8.26 | 7.70 | 7.63 | 8.21 | – |
| Worldwide Growth | 4.71 | 19.80 | 16.57 | 12.57 | 13.58 | 12.68 | 14.32 | 12.62 | 11.44 | 11.26 | 11.91 | 11.30 |
- 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.