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

Portfolio 31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19 31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20 Year to date
Aggressive Portfolio -0,66% 0,91% 0,28% 2,10% -0,72% 1,36% 1,62% -4,25% -9,27% 9,08% 1,18% 3,65% 4,30%
Moderate Portfolio -0,16% 0,83% 0,59% 1,40% -0,35% 0,84% 1,61% -2,35% -7,28% 5,75% 1,97% 2,34% 4,75%
Conservative Portfolio 0,12% -0,08% 0,90% 0,91% 0,10% 1,21% 0,31% -1,39% -5,28% 2,96% 1,53% 1,40% 2,49%
Protected Portfolio 0,74% 0,61% 0,63% 0,67% 0,61% 0,67% 0,72% 0,61% 0,83% 0,61% 0,50% 0,67% 8,16%


Previous Financial Year

Portfolio 31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18 31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-18 30-Jun-19 Year to date
Aggressive Portfolio -0,32% 4,60% -2,87% -2,70% -3,11% 1,27% 0,67% 3,85% 1,77% 2,43% -2,49% 1,64% 4,43%
Moderate Portfolio -0,46% 3,99% -2,02% -1,98% -2,08% 0,87% 0,79% 2,74% 1,65% 1,95% -1,67% 1,31% 4,97%
Conservative Portfolio 0,01% 1,63% -0,79% -1,06% -0,42% 0,86% 1,11% 1,14% 1,32% 1,74% -0,97% 1,38% 6,07%
Protected Portfolio 0,69% 0,67% 0,66% 0,75% 0,63% 0,71% 0,70% 0,62% 0,66% 0,74% 0,74% 0,66% 8,55%

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 2018/19 2019/20 2020/21 Since Unitisation Annualised return per annum
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% 4,43% 4,30% 386,26% 11,12%
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% 4,97% 4,75% 341,38% 10,40%
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% 6,07% 2,49% 283,16% 9,37%
Protected Portfolio - - - - - - 4,98% 5,96% 6,04% 6,64% 7,53% 8,58% 8,22% 8,55% 8,16% 88,24% 7,35%