Strategic asset allocation

Asset mix Benchmark % Permitted range %
Overseas shares 97.0 0 - 100%
Cash 3.0 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

2025
24.4%
2024
15.9%
2023
15.5%
2022
-7.2%
2021
29.3%
2020
1.9%
2019
7.2%
2018
11.9%
2017
17.3%
2016
-2.6%
2015
15.9%

Compound returns (per annum)

to 28 February

3 years
21.1%
5 years
14.1%
7 years
13.3%
10 years
13.0%

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 23/3/2026

FYTD return
6.3%
Buy price
$4.9676
Sell price
$4.9601
For full history of unit prices download the CSV file
Download (CSV)

Please refer to the disclaimers and assumptions below.