Strategic asset allocation

Asset mix Benchmark % Permitted range %
Overseas shares 20.0 10 - 30%
Australian shares 18.0 10 - 45%
Cash 17.0 0 - 30%
Fixed interest 16.0 10 - 50%
Infrastructure 10.0 0 - 20%
Property 10.0 0 - 20%
Credit 9.0 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

2023
6.0%
2022
-1.4%
2021
11.0%
2020
0.2%
2019
6.0%
2018
7.0%
2017
7.9%
2016
3.3%
2015
7.5%

Compound returns (per annum)

to 30 June

3 years
3.6%
5 years
4.3%
7 years
4.9%
10 years
5.3%

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 25/7/2024

FYTD return
0.5%
Buy price
$2.2491
Sell price
$2.2468
For full history of unit prices download the CSV file
Download (CSV)

Please refer to the disclaimers and assumptions below.