Strategic asset allocation

Asset mix Benchmark % Permitted range %
Enhanced cash 26 10 - 40%
Fixed interest 18 10 - 40%
Australian shares 12 5 - 25%
Overseas shares 12 0 - 20%
Cash 10 0 - 20%
Credit 8 0 - 20%
Property 8 0 - 10%
Infrastructure 6 0 - 20%
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The Trustee may adjust the asset mix or vary the investment strategy from time to time.

Performance

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Historic annual returns

Year ending 30 June

Compound returns (per annum)

to 31 October

Please refer to the disclaimers and assumptions below.

Time period
Date range
to
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Please refer to the disclaimers and assumptions below.

Latest unit price at 25/11/2021

FYTD return
2.2%
Buy price
$1.9240
Sell price
$1.9224
For full history of unit prices download the CSV file
Download (CSV)

Please refer to the disclaimers and assumptions below.