INVESTMENT PORTFOLIO RETURNS
The net investment return for the life stages are given below. It must be noted that the returns given below are measured from the beginning to the end of the relevant month. As daily pricing is done, the individual returns for the members will differ depending on which day his/her contribution was received and consequently accounted in the system. Such variations will be small as it will only be applicable to the contribution and not to the compounded fund credit.
Financial Year to date
Previous Financial Year
Historical returns
The net investment return for the life stages are given below. It must be noted that the returns given below are measured from the beginning to the end of the relevant month. As daily pricing is done, the individual returns for the members will differ depending on which day his/her contribution was received and consequently accounted in the system. Such variations will be small as it will only be applicable to the contribution and not to the compounded fund credit.
Financial Year to date
| Portfolio | 31-Jul-24 | 31-Aug-24 | 30-Sep-24 | 31-Oct-24 | 30-Nov-24 | 31-Dec-24 | 31-Jan-25 | 28-Feb-25 | 31-Mar-25 | 30-Apr-25 | 31-May-25 | 30-Jun-25 | Year to date |
| Aggressive Portfolio | 2,49% | 1,30% | 1,78% | 5,66% | |||||||||
| Moderate Portfolio | 2,15% | 1,35% | 1,48% | 5,06% | |||||||||
| Conservative Portfolio | 1,80% | 1,29% | 1,57% | 4,73% | |||||||||
| Protected Portfolio | 0,82% | 0,76% | 1,04% | 2,64% |
Previous Financial Year
| Portfolio | 31-Jul-23 | 31-Aug-23 | 30-Sep-23 | 31-Oct-23 | 30-Nov-23 | 31-Dec-23 | 31-Jan-24 | 28-Feb-24 | 31-Mar-24 | 30-Apr-24 | 31-May-24 | 30-Jun-24 | Year to date |
| Aggressive Portfolio | 1,28% | 0,21% | -2,87% | -2,61% | 7,14% | 1,97% | 0,48% | 1,49% | 1,44% | -0,01% | 1,34% | 1,40% | 11,49% |
| Moderate Portfolio | 0,67% | 0,98% | -2,52% | -1,72% | 5,89% | 1,97% | 0,82% | 1,60% | 0,97% | -0,40% | 1,18% | 1,30% | 11,03% |
| Conservative Portfolio | 1,45% | 0,29% | -0,53% | 0,09% | 2,77% | 1,23% | 0,30% | 0,17% | 0,46% | 0,88% | 1,03% | 1,98% | 10,56% |
| Protected Portfolio | 0,81% | 0,82% | 0,69% | 0,77% | 0,74% | 0,69% | 0,78% | 0,74% | 0,66% | 0,77% | 0,91% | 0,70% | 9,47% |
Historical returns
| Portfolio | 2005/6 | 2006/7 | 2007/8 | 2008/9 | 2009/10 | 2010/11 | 2011/12 | 2012/13 | 2013/14 | 2014/15 | 2015/16 | 2016/17 | 2017/18 |
| Aggressive Portfolio | 25,60% | 28,45% | 2,43% | -4,14% | 16,70% | 14,83% | 10,23% | 16,43% | 26,83% | 4,94% | 7,22% | 4,05% | 10,38% |
| Moderate Portfolio | 17,80% | 24,77% | 1,55% | 1,48% | 15,33% | 13,90% | 9,68% | 14,49% | 21,94% | 6,.66% | 8,04% | 4,96% | 8,96% |
| Conservative Portfolio | 11,00% | 20,27% | 3,22% | 8,13% | 14,92% | 12,85% | 8,63% | 10,46% | 14,85% | 7,84% | 6,50% | 6,44% | 8,29% |
| Protected Portfolio | - | - | - | - | - | - | 4,98% | 5,96% | 6,04% | 6,64% | 7,53% | 8,58% | 8,22% |
| Portfolio | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | Since Unitisation | Annualised return per annum |
| Aggressive Portfolio | 4,43% | 4,30% | 18,85% | 0,85% | 18,29% | 11,49% | 5,66% | 712,20% | 11,49% |
| Moderate Portfolio | 4,97% | 4,75% | 14,00% | 2,68% | 15,14% | 11,03% | 5,06% | 593,94% | 10,59% |
| Conservative Portfolio | 6,07% | 2,49% | 10,43% | 5,93% | 9,27% | 10,56% | 4,73% | 467,07% | 9,43% |
| Protected Portfolio | 8,55% | 8,16% | 4,41% | 4,87% | 7,59% | 9,47% | 2,64% | 149,20% | 7,18% |