Investment Performance - BUSSQ

Investment Performance

Super

Financial year to date 2016/17

Super Fund - 2016/2017


FINANCIAL year to date

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 APRIL 2017
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth 1.43 3.59 8.65 11.07 9.10 9.85 8.71 5.84
Defensive 0.80 2.06 4.95 6.68 6.22 6.48 6.62 5.10
High Growth 1.63 4.12 9.99 12.58 9.99 10.84 9.66 6.27

 

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 APRIL 2017

SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.14 0.42 1.47 1.79 1.99 2.39 3.09 3.35
Diversified Fixed Interest 0.45 1.08 1.89 2.70 2.81 3.38 4.60 5.16
Australian Shares 1.31 5.36 12.81 14.31 8.39 10.88 8.79 5.55
Australian (Large Co.) Shares 1.48 5.46 13.18 14.23 7.90 11.03 - -
Australian (Small Co.) Shares -0.11 3.01 9.66 12.60 9.27 8.95 - -
All Shares 2.17 6.64 14.15 16.45 11.04 12.46 - -
International Shares 3.02 7.80 15.39 18.36 13.39 16.15 12.57 6.07
Int'l (Emg Mkts) Shares 3.61 8.44 15.98 19.43 8.97 8.58 - -


Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS

2016 2017
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 2.57 0.64 0.30 -1.00 0.77 1.65 -0.10 0.77 1.35 1.43

8.65
Defensive 1.25 0.44 0.23 -0.37 0.26 0.71 0.30 0.54 0.71 0.80

4.95
High Growth 3.08 0.67 0.32 -1.23 0.99 2.00 -0.27 0.86 1.58 1.63

9.99

 

SINGLE ASSET CLASS OPTIONS

2016 2017
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.15 0.14

1.47
Diversified Fixed Interest 0.85 0.43 -0.04 -0.38 -0.73 0.33 0.35 0.38 0.24 0.45

1.89

Australian Shares 6.30 0.24 0.55 -3.22 1.40 3.34 -1.45 0.92 3.06 1.31

12.81
Australian (Large Co.) Shares 6.34 -0.13 0.33 -3.27 2.12 3.51 -1.50 0.85 3.05 1.48

13.18
Australian (Small Co.) Shares 6.16 1.84 1.53 -2.93 -1.21 2.50 -1.34 0.29 2.83 -0.11

9.66
All Shares 4.53 0.80 0.23 -2.01 1.27 3.08 -0.92 1.77 2.57 2.17

14.15
International Shares 2.83 1.41 -0.11 -0.90 1.23 2.76 -0.31 2.47 2.12 3.02

15.39
Int'l (Emg Mkts) Shares 2.67 2.91 -0.57 1.10 -1.63 1.82 0.54 1.71 2.90 3.61

15.98

Historic performance 2015/16

Super Fund - 2015/2016


FINANCIAL year to date

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2016
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth -0.57 3.32

7.00

7.00
9.80
9.20
9.24
6.39
Defensive 0.21 2.20 5.63
5.63 6.66
6.77
7.09
5.56
High Growth -0.89 3.65 7.36 7.36 10.78 10.13 10.38 6.97

 

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2016

SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.15 0.47 1.91 1.91 2.16 2.87 3.32 -
Diversified Fixed Interest 0.31 0.96 2.66 2.66 3.41 4.29 5.85 -
Australian Shares -2.71 3.48 6.93 6.93 9.97 8.68 10.24 -
Australian (Large Co.) Shares -3.24 3.20 5.65 5.65 9.20 8.71 - -
Australian (Small Co.) Shares -0.07 5.36 10.13 10.13 12.96 8.10 - -
All Shares -2.19 3.81 5.29 5.29 11.49 10.42 - -
International Shares -1.78 4.02 3.62 3.62 13.11 14.27 11.85 -
Int'l (Emg Mkts) Shares 0.53 4.88 -6.82 -6.82 5.83 5.90 - -


Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS

2015 2016
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 2.53 -2.15 -0.43 2.98 0.06 0.72 -1.68 -0.04 1.63 1.07 2.82 -0.57 7.00
Defensive 1.24 -0.64 0.16 1.27 0.08 0.54 -0.42 0.30 0.91 0.54 1.43 0.21 5.63
High Growth 2.97 -2.73 -0.59 3.53 0.08 0.85 -2.20 -0.14 1.95 1.26 3.27 -0.89 7.36

 

SINGLE ASSET CLASS OPTIONS

2015 2016
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.16 0.16 0.16 0.16 0.06 0.16 0.16 0.15 0.16 0.15 0.16 0.15 1.91
Diversified Fixed Interest 0.46 -0.02 -0.07 0.33 0.04 0.09 0.19 0.07 0.59 0.16 0.48 0.31

2.66

Australian Shares 3.82 -5.71 -0.61 4.23 0.13 2.82 -4.60 -0.33 4.07 2.13 4.15 -2.71 6.93
Australian (Large Co.) Shares 4.14 -6.50 -0.99 4.15 0.04 3.07 -5.10 -0.13 4.33 2.26 4.30 -3.24 5.65
Australian (Small Co.) Shares 1.48 -2.89 1.29 3.74 0.17 1.85 -2.59 -1.42 3.03 2.62 2.75 -0.07 10.13
All Shares 4.45 -4.70 -1.43 4.97 0.06 0.57 -3.67 -1.07 2.69 1.76 4.30 -2.19 5.29
International Shares 5.14 -4.09 -2.29 5.75 -0.12 -1.52 -2.82 -1.30 1.33 1.41 4.43 -1.78 3.62
Int'l (Emg Mkts) Shares -0.52 -5.95 -2.53 5.12 -2.94 -2.49 -3.14 -2.54 3.73 1.85 2.43 0.53 -6.82

Historic performance 2014/15

Super Fund - 2014/2015


FINANCIAL year to date

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2015
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth -1.25 -0.41

9.80

9.80 12.84 9.66 6.16 7.13
Defensive 0.04 0.34 6.36 6.36 7.91 7.15 5.20 6.06
High Growth -1.75 -0.76 10.71 10.71 14.82 11.02 7.07 7.95

 

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2015

SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.16 0.50 2.21 2.21 2.62 3.49 3.46 -
Diversified Fixed Interest -0.21 -0.02 3.09 3.09 3.64 5.08 6.08 -
Australian Shares -5.22 -5.12 6.02 6.02 14.81 10.26 6.51 -
Australian (Large Co.) Shares -5.36 -5.48 5.78 5.78 14.80 - - -
Australian (Small Co.) Shares -4.46 -2.92 7.22 7.22 13.02 - - -
All Shares -3.90 -2.20 12.48 12.48 17.91 - - -
International Shares -2.87 0.36 18.55 18.55 21.33 14.66 9.30 -
Int'l (Emg Mkts) Shares -2.97 -0.59 13.78 13.78 14.43 - - -


Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS

2014 2015
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 0.98 0.83 0.14 0.89
1.02 0.92 1.69 2.76 0.61 -0.16 1.02 -1.25 9.80
Defensive 0.40 0.52 0.39 0.43 0.77 0.66 0.85 1.34 0.49 -0.15 0.45 0.04 6.36
High Growth 1.20 0.92 -0.06 1.04 1.00 1.01 1.96 3.32 0.64 -0.16 1.18 -1.75 10.71

 

SINGLE ASSET CLASS OPTIONS

2014 2015
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.19 0.19  0.18 0.19 0.19 0.19 0.20 0.17 0.18 0.17 0.17 0.16 2.21
Diversified Fixed Interest 0.20 0.35 0.18 0.22 0.50 0.32 0.52 0.52 0.26 -0.01 0.20 -0.21 3.09
Australian Shares 3.09 1.12 -3.64 2.49 -1.94 1.40 2.15 6.19 0.63 -0.61 0.71 -5.22 6.02
Australian (Large Co.) Shares 3.00 0.86 -3.83 3.01 -2.09 1.78 2.84 5.81 0.29 -0.82 0.70 -5.36 5.78
Australian (Small Co.) Shares 3.57 2.09 -2.77 -0.49 -1.05 -0.27 -0.06 7.77 1.57 0.75 0.86 -4.46 7.22
All Shares 1.68 1.21 -0.77 1.46 1.21 0.91 3.13 4.89 0.48 -0.01 1.78 -3.90 12.48
International Shares 0.42 1.41 2.01 0.66 4.08 0.41 3.88 3.76 0.28 0.58 2.73 -2.87 18.55
Int'l (Emg Mkts) Shares 3.02 0.76 -0.60 1.34 2.64 0.25 5.29 0.91 0.11 1.96 0.48 -2.97 13.78

Historic performance 2013/14

Super Fund - 2013/2014


FINANCIAL year to date

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2014
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth 0.68 2.11 12.66 12.66 9.74 9.58 4.16 7.43
Defensive 1.01 1.94 7.99 7.99 7.29 7.53 4.48 6.39
High Growth 0.62 2.19 14.37 14.37 10.87 10.93 4.36 8.24

 

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2014

SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.18 0.56 2.35 2.35 3.41 3.83 3.79 -
Diversified Fixed Interest 0.39 1.17 4.48 4.48 5.24 7.07 6.35 -
Australian Shares -1.01 0.36 17.30 17.30 10.17 11.78 3.77 -
Australian (Large Co.) Shares -1.23 0.43 16.51 16.51 10.76 - - -
Australian (Small Co.) Shares 0.08 0.18 22.07 22.07 7.73 - - -
All Shares -0.32 1.84 17.02 17.02 11.50 - - -
International Shares 0.32 3.20 17.81 17.81 16.62 12.25 3.42 -
Int'l (Emg Mkts) Shares 1.43 5.54 11.81 11.81 7.90 - - -

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS

2013 2014
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 2.85 0.52 1.21 1.71 0.67 1.83 -0.64 2.03 -0.22 0.37 1.05 0.68 12.66
Defensive 1.34 0.14 0.68 0.89 0.53 1.17 0.03 0.93 0.09 0.28 0.63 1.01 7.99
High Growth 3.36 0.73 1.45 2.01 0.63 2.01 -0.95 2.45 -0.28 0.40 1.16 0.62 14.37

 

SINGLE ASSET CLASS OPTIONS

2013 2014
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.09 0.33 0.22 0.19 0.19 0.19 0.19 0.18 0.19 0.18 0.19 0.18 2.35
Diversified Fixed Interest 0.55 -0.04 0.46 0.45 0.12 0.36 0.71 0.42 0.19 0.40 0.39 0.39 4.48
Australian Shares 4.73 2.72 3.31 3.03 -1.81 1.08 -2.31 4.83 0.43 0.78 0.60 -1.01 17.30
Australian (Large Co.) Shares 4.29 2.39 2.98 3.21 -1.64 0.95 -2.45 5.10 0.42 1.10 0.57 -1.23 16.51
Australian (Small Co.) Shares 7.35 4.47 5.78 1.92 -2.84 1.64 -1.67 3.36 0.41 -0.58 0.69 0.08 22.07
All Shares 4.50 1.07 1.82 2.89 0.73 2.21 -2.04 3.71 -0.69 0.55 1.61 -0.32 17.02
International Shares 4.95 -0.50 0.79 2.78 3.20 3.12 -1.62 2.63 -1.79 0.34 2.52 0.32 17.81
Int'l (Emg Mkts) Shares 2.15 -1.04 2.01 3.92 1.69 1.02 -4.29 0.50 0.05 0.30 3.74 1.43 11.81

Historic performance 2012/13

Super Fund - 2012/2013


FINANCIAL year to date

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2013
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth -0.25 2.70 16.15 16.15 8.63 4.20 4.96 7.70
Defensive -0.17 1.52 9.41 9.41 7.14 4.42 5.10 6.54
High Growth -0.29 2.98 19.55 19.55 10.02 4.96 5.38 8.64

 

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2013

SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.16 0.59 3.31 3.31 4.30 3.94 - -
Diversified Fixed Interest -1.32 -0.65 3.35 3.35 5.95 7.02 - -
Australian Shares -2.60 -2.78 21.70 21.70 9.43 4.57 - -
Australian (Large Co.) Shares -2.38 -1.71 22.77 22.77 - - - -
Australian (Small Co.) Shares -3.77 -8.60 10.31 10.31 - - - -
All Shares -0.84 4.26 24.54 24.54 - - - -
International Shares 0.57 11.00 27.89 27.89 12.37 5.94 - -
Int'l (Emg Mkts) Shares -2.93 4.72 17.80 17.80 - - - -

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS

2012 2013
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 1.70 0.59 1.44 0.93 0.38 2.17 2.63 2.01 0.56 1.76 1.17 -0.25 16.15
Defensive 1.13 0.30 0.91 0.47 0.30 1.38 1.20 1.05 0.80 1.04 0.65 -0.17 9.41
High Growth 1.96 0.79 1.76 1.11 0.41 2.63 3.44 2.47 0.52 2.01 1.25 -0.29 19.55

 

SINGLE ASSET CLASS OPTIONS

2012 2013
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.36 0.35 0.31 0.30 0.27 0.28 0.28 0.26 0.26 0.23 0.20 0.16 3.31
Diversified Fixed Interest 0.83 0.71 0.91 0.15 0.31 0.28 -0.01 0.67 0.12 1.11 -0.42 -1.32 3.35
Australian Shares 1.84 3.17 2.70 3.01 0.21 3.08 5.07 4.83 -1.02 2.62 -2.74 -2.60 21.70
Australian (Large Co.) Shares 2.09 3.32 2.30 3.32 0.56 2.30 5.23 4.96 -1.40 3.48 -2.70 -2.38 22.77
Australian (Small Co.) Shares 0.36 1.97 5.04 1.45 -1.88 4.71 3.47 3.73 0.36 -2.42 -2.67 -3.77 10.31
All Shares 0.41 3.26 2.41 1.18 0.34 2.84 4.71 3.11 -0.20 3.12 1.97 -0.84 24.54
International Shares 0.18 2.44 2.24 -0.38 0.80 2.62 4.42 1.25 0.81 3.40 6.74 0.57 27.89
Int'l (Emg Mkts) Shares 0.08 0.87 4.96 -0.91 0.96 5.03 2.09 1.78 -2.77 1.97 5.80 -2.93 17.80

Historic performance 2011/12

Super Fund - 2011/2012

FINANCIAL year to date

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2012
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth -1.51 -3.74 1.00 1.00 6.47 0.32 4.76 6.34
Defensive -0.66 -1.23 4.52 4.52 6.76 2.85 5.27 -
High Growth -1.75 -6.23 -0.33 -0.33 7.10 -0.28 5.14 -

 

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2012

SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.34 1.07 4.59 4.59 4.51 4.18 - -
Diversified Fixed Interest 0.01 1.91 7.93 7.93 9.22 7.34 - -
Australian Shares -0.71 -7.34 -6.32 -6.32 6.93 -1.92 - -
Australian (Large Co.) Shares -0.23 -5.61 -5.01 -5.01 - - - -
Australian (Small Co.) Shares -2.67 -12.72 -7.14 -7.14 - - - -
All Shares -0.49 -8.77 -4.90 -4.90 - - - -
International Shares 1.37 -1.95 5.26 5.26 5.76 -3.43 - -
Int'l (Emg Mkts) Shares -1.72 -7.89 -4.63 -4.63 - - - -

Monthly returns

PRE-MIXED ASSET CLASS OPTIONS 
  2011  2012 
OPTION JUL
%
AUG
%
SEP
OCT
%
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
FYTD
Balanced Growth -1.53 -0.37 -1.44 2.71 -0.92 0.33 1.95 2.26 1.93 0.54 -2.78 -1.51 1.00
Defensive -0.02 0.40 -0.46 1.11 0.19 0.71 1.30 1.23 1.24 0.51 -1.08 -0.66 4.52
High Growth -2.34 -0.84 -1.97 3.15 -1.02 1.02 2.67 3.69 1.99 0.19 -4.74 -1.75 -0.33

 

SINGLE ASSET CLASS OPTIONS 
  2011  2012 
OPTION JUL
%
AUG
%
SEP
OCT
%
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
FYTD
Cash 0.34 0.43 0.38 0.42 0.39 0.34 0.39 0.35 0.38 0.37 0.36 0.34 4.59
Diversified Fixed Interest 1.42 1.54 -0.06 -0.45 1.37 -0.20 0.68 0.48 1.00 0.51 1.39  0.01 7.93
Australian Shares -3.88 -0.76 -6.65 6.76 -2.79 -0.62 4.31 4.07 1.41 0.92 -7.53 -0.71 -6.32
Australian (Large Co.) Shares -3.04 -1.28 -6.46 7.13 -2.90 -1.53 4.53 3.17 1.75 1.21 -6.53 -0.23 -5.01
Australian (Small Co.) Shares 1.94 -3.43 -10.87 9.96 -2.95 -1.11 5.29 8.07 0.97 -0.87 -9.54  -2.67 -7.14
All Shares  -3.85 -1.47 -2.46 2.88 -0.83 0.29 2.72 4.14 3.06 -0.07 -8.26 -0.49 -4.90
International Shares  -3.84 -2.20 1.88 -0.84 1.13 1.33 1.27 4.04 4.66 -0.94 -2.35  1.37 5.26
Int'l (Emg Mkts) Shares  -1.69 -4.53 -3.50 5.51 -5.59 1.32 6.47 5.09 1.24 -1.18 -5.17  -1.72 -4.63
Int'l (Hedged) Shares - CLOSED -1.80 -7.28 -4.13 4.04 -1.60 0.64 3.82 4.24 2.85 -1.39 - - -

Historic performance 2010/11

Super Fund - 2010/2011

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS 
  2010  2011 
OPTION JUL
%
AUG
%
SEP
OCT
%
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
FYTD
Balanced Growth 2.64 -0.74 2.23 1.34 -0.15 1.48 1.51 0.81 -0.35 -0.22 -0.24 0.23  9.28
Defensive 1.50 0.45 0.56 0.88 -0.04 0.81 1.08 0.55 0.23 0.42 0.33 0.53 7.54
High Growth 3.39 -1.12 3.00 1.98 -0.16 1.98 2.21 0.81 -0.44 0.10 -0.51 0.06  11.77

 

SINGLE ASSET CLASS OPTIONS 
  2010  2011 
OPTION JUL
%
AUG
%
SEP
OCT
%
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
FYTD
Cash 0.40 0.37 0.36 0.44 0.38 0.44 0.42 0.36 0.42 0.42 0.42 0.49 5.03
Diversified Fixed Interest 0.74 2.04 -0.69 0.63 -0.21 0.31 0.43 0.52 0.62 0.83 1.19 0.04 6.62 
Australian Shares 4.30 -1.08 5.34 2.19 -0.18 3.60 0.85 2.22 0.50 -0.44 -1.99 -1.02 14.93 
Australian (Large Co.) Shares  - - - - - - - - 0.73 -0.30 -1.85 -1.55 -
Australian (Small Co.) Shares - - - - - - - - -0.12 -2.15 -0.56 -3.99 -
All Shares  - - - - - - - - -0.80 0.00 -0.55 -1.03 -
Int'l (Unhedged) Shares  2.44 -1.86 0.89 3.28 -0.25 -0.17 4.41 -0.80 -2.79 0.46 0.93 -1.04 5.40
Int'l (Hedged) Shares  - - - - - - - - -1.40 4.28 -0.99 -0.17 -
Int'l (Emg Mkts) Shares  - - - - - - - - 3.83 -3.23 -0.21 -1.73 -

Historic performance 2009/10

Super Fund - 2009/2010


Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
  2009 2010
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 3.87 2.42 0.56 -0.40 2.39 1.19 -1.59 1.65 2.53 -0.74 -2.01 -0.69 9.37
Defensive 1.77 1.52 -0.94 -0.35 1.50 0.27 0.19 0.94 1.00 0.15 0.00 0.05 8.25
High Growth 4.93 3.29 0.29 -0.34 2.85 1.65 -2.53 1.99 3.45 -1.11 -2.91 -1.39 10.29

 

SINGLE ASSET CLASS OPTIONS
  2009 2010
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.21 0.24 0.33 0.21 0.33 0.30 0.32 0.34 0.28 0.48 0.40 0.40 3.91
Cash Plus 0.44 0.84 - - - - - - - - - - -
Diversified Fixed Interest 0.63 1.83 2.52 0.16 1.66 -0.35 1.52 1.05 0.02 1.26 1.58 0.64 13.23
Australian Shares 6.63 5.70 3.35 0.40 2.87 2.89 -5.60 2.54 5.02 -1.67 -6.12 -2.23 13.57
International Shares  4.80 3.22  -3.52 -1.75 3.76 2.20 -1.57 1.32 3.48 -1.68 0.63 -3.96 6.62

Historic performance 2008/09

Super Fund - 2008/2009


Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
  2008 2009
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced -0.99 -3.41 -4.55 -5.34 -2.21 -0.12 -3.18 -3.10 4.95 -0.42 -0.17 -1.77 -12.39
Defensive 0.14 2.01 -1.70 -2.47 -1.29 0.99 1.72 -1.47 1.75 0.01 -0.18 -0.96 -6.75
High Growth -1.68 4.34 -5.83 -6.87 -3.12 -0.27 -3.48 -4.45 6.41 1.94 0.68 -0.95 -13.27

 

SINGLE ASSET CLASS OPTIONS
  2008 2009
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.55 0.68 0.42 -0.12 -0.03 0.05 -0.57 0.79 0.21 0.24 0.25 0.36 2.87
Cash Plus  0.90 0.65 0.07 -1.00 -0.46 -0.95 -1.14 -0.11 -0.05 -0.33 -0.15 -0.75 -3.30
Diversified Fixed Interest 1.31 1.21 -0.05 -0.93 1.07 0.14 0.34 -0.20 -0.47 -0.11 0.33 1.58 4.24
Australian Shares -4.07 5.02 -8.64 -10.96 -5.49 -1.36 -3.61 -3.39 9.47 3.08 1.65 2.95 -15.97
International Shares  0.31 6.93 -3.86 -2.50 -7.58 -1.61 -0.23 -7.84 2.52 1.88 1.28 -0.22  -11.81

Pensions

Financial year to date 2016/17

Pensions - 2016/2017


FINANCIAL year to date

                        
PENSION FUND NET RETURNS IN PERCENTAGES TO 30 APRIL 2017
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth 1.32 3.66 8.62 11.04 9.62 11.19

9.81

6.56
Defensive 0.82 2.21 5.12 7.01 6.84 7.43 7.45 5.80
High Growth 1.68 4.70 10.77 13.66 10.67 12.41 10.75 6.95

PENSION FUND NET RETURNS IN PERCENTAGES TO 30 APRIL 2017
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.16 0.50 1.75 2.12 2.36 2.83 3.66 4.09
Diversified Fixed Interest 0.53 1.27 2.24 3.19 3.33 3.99 5.44 6.17
Australian Shares 1.47 6.06 14.62 16.34 9.49 12.88 10.03 6.24
Australian (Large Co.) Shares 1.66 6.16

15.04

16.25 8.92 12.84 - -
Australian (Small Co.) Shares -0.12 3.40 11.00 14.35 10.40 10.17 - -
All Shares 2.43 7.48 16.04 18.67 12.25 14.58 - -
International Shares 3.36 8.71 17.30 20.69 14.81 18.32 14.03 6.82
Int'l (Emg Mkts) Shares 4.05 9.54 18.23 22.26 10.23 10.18 - -

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
2016 2017
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 2.33
-0.01 0.21 -0.98 1.15 2.01 0.02 0.96 1.34 1.32

8.62
Defensive 1.13 0.24 0.24 -0.33 0.40 0.87 0.28 0.64 0.73 0.82

5.12
High Growth 3.01 -0.16 0.13 -1.45 1.62 2.71 -0.12 1.21 1.73 1.68

10.77

SINGLE ASSET CLASS OPTIONS
2016 2017
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.19 0.18 0.16 0.18 0.17 0.18 0.17 0.16 0.17 0.16

1.75
Diversified Fixed Interest 1.00 0.51 -0.04 -0.45 -0.86 0.39 0.41 0.44 0.29 0.53

2.24
Australian Shares 7.17 0.28 0.63 -3.63 1.59 3.78 -1.63 1.04 3.44 1.47

14.62
Australian (Large Co.) Shares 7.22 -0.15 0.39 -3.69 2.40 3.98 -1.68 0.96 3.44 1.66

15.04
Australian (Small Co.) Shares 6.96 2.08 1.72 -3.28 -1.35 2.82 -1.50 0.33 3.19 -0.12

11.00
All Shares 5.12 0.90 0.26 -2.27 1.44 3.47 -1.03 1.98 2.89 2.43

16.04
International Shares 3.18 1.58 -0.13 -1.01 1.38 3.09 -0.35 2.76 2.36 3.36

17.30
Int'l (Emg Mkts) Shares 3.03 3.31 -0.65 1.24 -1.84 2.06 0.62 1.94 3.28 4.05

18.23

Historic performance 2015/16

Pensions - 2015/2016


FINANCIAL year to date

                        
PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2016
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth -0.30 3.66 7.48 7.48 10.84 10.57

10.30

7.32
Defensive 0.41 2.49 6.25 6.25 7.54 7.66 7.90 6.39
High Growth -0.77 4.49 7.68 7.68 11.76 11.31 11.43 7.82

PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2016
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.18 0.55 2.27 2.27 2.56 3.39 3.94 -
Diversified Fixed Interest 0.37 1.12 3.16 3.16 4.04 5.06 6.99 -
Australian Shares -3.04 3.94 7.81 7.81 11.27 9.95 11.59 -
Australian (Large Co.) Shares -3.65 3.64

6.33

6.33 10.37 10.73 - -
Australian (Small Co.) Shares -0.07 6.06 11.15 11.15 14.53 8.79 - -
All Shares -2.45 4.28 5.32 5.32 12.78 11.92 - -
International Shares -2.00 4.52 3.33 3.33 14.55 15.90 13.45 -
Int'l (Emg Mkts) Shares 0.61 5.60 -8.32 -8.32 6.87 6.82 - -

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
2015 2016
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 2.72 -2.11 -0.60 2.72 -0.07 0.96 -1.45 -0.06 1.64 1.40 2.53 -0.30 7.48
Defensive 1.32 -0.59 0.01 1.25 0.03 0.64 -0.30 0.30 0.96 0.68 1.38 0.41 6.25
High Growth 3.53 -3.23 -0.86 3.23 -0.19 1.15 -2.15 -0.26 2.00 1.83 3.41 -0.77 7.68

SINGLE ASSET CLASS OPTIONS
2015 2016
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.19 0.20 0.19 0.19 0.17 0.19 0.19 0.17 0.20 0.18 0.19 0.18 2.27
Diversified Fixed Interest 0.54 -0.02 -0.08 0.39 0.04 0.11 0.23 0.09 0.70 0.19 0.56 0.37 3.16
Australian Shares 4.25 -6.45 -0.68 4.83 0.15 3.20 -5.19 -0.36 4.62 2.41 4.68 -3.04 7.81
Australian (Large Co.) Shares 4.57 -7.33 -1.12 4.73 0.05 3.48 -5.73 -0.15 4.91 2.56 4.87 -3.65 6.33
Australian (Small Co.) Shares 1.30 -3.24 1.46 4.23 0.20 2.08 -2.89 -1.59 3.44 2.95 3.10 -0.07 11.15
All Shares 4.39 -5.28 -1.62 5.64 0.07 0.64 -4.13 -1.19 3.02 1.97 4.83 -2.45 5.32
International Shares 5.05 -4.58 -2.57 6.48 -0.14 -1.71 -3.16 -1.47 1.50 1.59 4.98 -2.00 3.33
Int'l (Emg Mkts) Shares -1.31 -6.70 -2.88 5.84 -3.33 -2.83 -3.57 -2.91 4.30 2.11 2.78 0.61 -8.32

Historic performance 2014/15

Pensions - 2014/2015


FINANCIAL year to date

                        
PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2015
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth -0.89 -0.53 10.65 10.65 14.59 11.20

7.21

8.20
Defensive 0.24 0.38 7.15 7.15 9.08 8.15 5.91 6.96
High Growth -1.71 -1.62 11.38 11.38 16.64 12.45 8.01 9.00

PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2015
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.19 0.59 2.61 2.61 3.10 4.12 4.08 -
Diversified Fixed Interest -0.24 -0.02 3.65 3.65 4.30 6.00 7.13 -
Australian Shares -5.85 -5.73 6.76 6.76 16.90 11.71 7.29 -
Australian (Large Co.) Shares --6.01 -6.13

6.46

6.46 16.84 - - -
Australian (Small Co.) Shares -4.98 -3.25 8.15 8.15 14.40 - - -
All Shares -4.34 -2.45 14.08 14.08 20.42 - - -
International Shares -3.20 0.38 20.95 20.95 24.18 16.52 10.33 -
Int'l (Emg Mkts) Shares -3.25 -0.51 16.46 16.46 17.03 - - -

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
2014 2015
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 1.11 0.94 0.31 1.24 0.69 1.36 1.68 2.80 0.61 -0.56 0.93 -0.89 10.65
Defensive 0.47 0.59 0.48 0.55 0.84 0.80 0.89 1.42 0.52 -0.30 0.44 0.24 7.15
High Growth 1.35 1.03 0.05 1.34 0.63 1.60 2.23 3.68 0.64 -0.78 0.88 -1.71 11.38

SINGLE ASSET CLASS OPTIONS
2014 2015
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.21 0.23 0.21 0.23 0.23 0.22 0.24 0.21 0.21 0.19 0.21 0.19 2.61
Diversified Fixed Interest 0.24 0.40 0.21 0.26 0.59 0.38 0.61 0.61 0.31 -0.01 0.24 -0.24 3.65
Australian Shares 3.49 1.25 -4.11 2.81 -2.19 1.57 2.43 6.98 0.71 -0.67 0.80 -5.85 6.76
Australian (Large Co.) Shares 3.37 0.95 -4.31 3.39 -2.37 2.01 3.19 6.54 0.33 -0.91 0.78 -6.01 6.46
Australian (Small Co.) Shares 4.03 2.34 -3.12 -0.56 -1.19 -0.32 -0.07 8.81 1.76 0.85 0.95 -4.98 8.15
All Shares 1.89 1.35 -0.86 1.64 1.36 1.02 3.51 5.49 0.53 -0.01 1.98 -4.34 14.08
International Shares 0.47 1.59 2.27 0.74 4.58 0.45 4.34 4.20 0.32 0.64 3.04 -3.20 20.95
Int'l (Emg Mkts) Shares 3.48 0.93 -0.60 1.58 3.03 0.35 6.00 1.08 0.20 2.26 0.55 -3.25 16.46

Historic performance 2013/14

Pensions - 2013/2014


FINANCIAL year to date

PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2014
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth 0.77 2.40 14.52 14.52 11.60 10.80 4.95 8.61
Defensive 1.16 2.23 9.24 9.24 8.30 8.39 5.22 7.34
High Growth 0.70 2.48 16.39 16.39 12.53 12.21 5.03 9.40

PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2014
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.22 0.67 2.81 2.81 4.03 4.54 4.67 -
Diversified Fixed Interest 0.45 1.38 5.33 5.33 6.18 8.45 7.64 -
Australian Shares -1.15 0.38 19.69 19.69 11.77 13.36 4.17 -
Australian (Large Co.) Shares -1.39 0.46 18.75 18.75 13.72 - - -
Australian (Small Co.) Shares 0.08 0.18 24.98 24.98 8.22 - - -
All Shares -0.37 2.07 19.38 19.38 13.48 - - -
International Shares 0.36 3.63 20.25 20.25 18.73 14.12 3.99 -
Int'l (Emg Mkts) Shares 1.69 6.51 14.31 14.31 9.21 - - -

 

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
2013 2014
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 3.26 0.59 1.37 1.95 0.75 2.07 -0.73 2.32 -0.26 0.42 1.19 0.77 14.52
Defensive 1.55 0.15 0.78 1.01 0.61 1.34 0.03 1.07 0.11 0.33 0.73 1.16 9.24
High Growth 3.82 0.84 1.64 2.27 0.71 2.25 -1.08 2.79 -0.32 0.44 1.31 0.70 16.39

SINGLE ASSET CLASS OPTIONS
2013 2014
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.11 0.39 0.25 0.24 0.22 0.23 0.23 0.21 0.22 0.22 0.23 0.22 2.81
Diversified Fixed Interest 0.66 -0.03 0.54 0.54 0.13 0.43 0.83 0.51 0.23 0.46 0.46 0.45 5.33
Australian Shares 5.40 3.08 3.74 3.40 -2.04 1.21 -2.63 5.49 0.47 0.88 0.66 -1.15 19.69
Australian (Large Co.) Shares 4.85 2.73 3.36 3.61 -1.86 1.06 -2.79 5.80 0.47 1.24 0.63 -1.39 18.75
Australian (Small Co.) Shares 8.34 4.99 6.47 2.14 -3.18 1.83 -1.91 3.81 0.46 -0.67 0.77 0.08 24.98
All Shares 5.12 1.21 2.05 3.25 0.80 2.48 -2.31 4.22 -0.80 0.62 1.83 -0.37 19.38
International Shares 5.60 -0.55 0.89 3.12 3.59 3.48 -1.82 2.98 -2.02 0.39 2.85 0.36 20.25
Int'l (Emg Mkts) Shares 2.45 -1.17 2.36 4.52 1.99 1.22 -4.77 0.63 0.14 0.40 4.32 1.69 14.31

Historic performance 2012/13

Pensions - 2012/2013


FINANCIAL year to date

PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2013
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth -0.29 3.08 18.74 18.74 10.30 5.15 5.85 8.66
Defensive -0.19 1.75 10.90 10.90 8.12 5.01 5.90 7.58
High Growth -0.32 3.37 22.41 22.41 11.52 5.75 6.18 9.41

PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2013
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.19 0.69 3.88 3.88 5.08 4.63 - -
Diversified Fixed Interest -1.54 -0.76 3.91 3.91 7.01 8.20 - -
Australian Shares -2.93 -3.16 25.02 25.02 10.84 5.07 - -
Australian (Large Co.) Shares -2.70 -1.96 26.15 26.15 - - - -
Australian (Small Co.) Shares -4.28 -9.37 10.77 10.77 - - - -
All Shares -0.92 4.78 28.23 28.23 - - - -
International Shares 0.67 12.35 31.67 31.67 13.88 6.47 - -
Int'l (Emg Mkts) Shares -3.18 5.41 20.41 20.41 - - - -

 

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
2012 2013
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 1.75 0.89 1.65 1.06 0.43 2.52 3.04 2.31 0.64 2.01 1.34 -0.29 18.74
Defensive 1.56 0.10 1.05 0.53 0.35 1.59 1.37 1.20 0.92 1.19 0.74 -0.19 10.90
High Growth 1.76 1.35 2.01 1.25 0.46 2.99 3.91 2.80 0.58 2.27 1.40 -0.32 22.41

SINGLE ASSET CLASS OPTIONS
2012 2013
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.42 0.40 0.36 0.35 0.32 0.33 0.33 0.29 0.31 0.27 0.23 0.19 3.88
Diversified Fixed Interest 0.97 0.83 1.06 0.18 0.35 0.33 -0.02 0.78 0.14 1.28 -0.49 -1.54 3.91
Australian Shares 2.11 3.68 3.11 3.45 0.23 3.50 5.74 5.43 -1.15 2.93 -3.07 -2.93 25.02
Australian (Large Co.) Shares 2.40 3.81 2.62 3.79 0.63 2.61 5.91 5.60 -1.59 3.92 -3.04 -2.70 26.15
Australian (Small Co.) Shares 0.40 2.26 5.75 1.63 -2.14 5.34 3.90 3.09 0.32 -2.36 -3.03 -4.28 10.77
All Shares 0.48 3.77 2.75 1.36 0.37 3.22 5.35 3.49 -0.23 3.49 2.19 -0.92 28.23
International Shares -0.04 2.97 2.52 -0.43 0.91 2.93 4.96 1.40 0.90 3.81 7.51 0.67 31.67
Int'l (Emg Mkts) Shares 0.19 0.86 5.67 -1.04 1.10 5.70 2.36 1.99 -3.10 2.21 6.51 -3.18 20.41

Historic performance 2011/12

Pensions - 2011/2012


FINANCIAL year to date

PENSION FUND NET RETURNS BY PERCENTAGE TO 30 JUNE 2012
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Balanced Growth -1.52 -2.91 2.21 2.21 7.09 0.61 5.57 6.99
Defensive -1.03 -0.88 4.87 4.87 7.29 3.35 6.06 -
High Growth -1.53 -5.29 0.01 0.01 7.68 -0.21 5.88 -

 

PENSION FUND NET RETURNS BY PERCENTAGE TO 30 JUNE 2012
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%
3 MONTHS
%
FYTD
%
1 YEAR
%
3 YEARS
%
5 YEARS
%
7 YEARS
%
10 YEARS
%
Cash 0.39 1.25 5.41 5.41 5.34 5.20 - -
Diversified Fixed Interest 0.01 2.23 9.37 9.37 11.08 8.88 - -
Australian Shares -0.83 -6.49 -6.69 -6.69 7.75 -2.31 - -
Australian (Large Co.) Shares -0.27 -5.26 -1.83 -1.83 - - - -
Australian (Small Co.) Shares -3.08 -13.27 -8.45 -8.45 - - - -
All Shares -0.59 -7.79 -4.52 -4.52 - - - -
International Shares 1.81 -1.39 5.69 5.69 6.92 -3.65 - -
Int'l (Emg Mkts) Shares -2.07 -8.00 -5.37 -5.37 - - - -

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
2011 2012
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
YTD
%
Balanced Growth -1.72 -0.43 -1.62 3.06 -1.04 0.81 1.94 2.33 1.93 0.35 -1.75 1.52 2.21
Defensive -0.01 0.45 -0.53 1.27 0.21 0.50 1.29 1.24 1.24 0.40 0.25 -1.03 4.87
High Growth -2.61 -0.95 -2.20 3.52 -1.13 0.58 2.69 3.88 1.93 -0.10 -3.71 -1.53 0.01

 

SINGLE ASSET CLASS OPTIONS
2011 2012
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
YTD
%
Cash 0.40 0.50 0.44 0.50 0.45 0.41 0.46 0.41 0.45 0.42 0.43 0.39 5.41
Diversified Fixed Interest 1.67 1.81 -0.07 -0.52 1.61 -0.23 0.81 0.56 1.17 0.59 1.63 0.01 9.37
Australian Shares -4.32 -0.89 -7.42 7.56 -3.13 -1.29 4.58 4.33 1.29 0.73 -6.39 -0.83 -6.69
Australian (Large Co.) Shares -3.88 -1.46 -7.21 7.97 -3.26 -1.72 9.35 3.31 1.67 1.06 -6.00 -0.27 -1.83
Australian (Small Co.) Shares 2.15 -3.86 -12.09 11.16 -3.30 -1.85 5.70 8.85 0.75 -1.29 -9.35 -3.08 -8.45
All Shares -4.29 -1.66 -2.75 3.22 -0.93 -0.16 2.81 4.44 3.18 -0.35 -6.92 -0.59 -4.52
International Shares -4.29 -2.48 2.09 -0.94 1.27 1.13 1.18 4.34 5.02 -1.29 -1.88 1.81 5.69
Int'l (Emg Mkts) Shares -1.88 -5.07 -3.93 6.15 -6.24 1.00 7.11 5.54 1.16 -1.56 -4.56 -2.07 -5.37
 Int'l (Hedged) Shares - CLOSED -2.01 -8.15 -4.64 4.51 -1.82 0.72 4.28 4.75 3.19 -1.55 - - -

Historic performance 2010/11

Pensions - 2010/2011


Monthly returns

PRE-MIXED ASSET CLASS OPTIONS
2010 2011
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 3.00 -0.83 2.51 1.51 -0.16 1.67 1.70 0.92 -0.39 0.25 -0.27 0.25 10.56
Defensive 1.72 0.55 0.61 1.01 -0.05 0.93 1.24 0.63 0.26 0.48 0.38 0.59 8.68
High Growth 3.81 -1.25 3.36 2.22 -0.17 2.22 2.47 0.91 -0.49 0.12 -0.56 0.07 13.29

 

SINGLE ASSET CLASS OPTIONS
2010 2011
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.48 0.44 0.43 0.51 0.46 0.52 0.49 0.43 0.49 0.49 0.49 0.58 5.95
Diversified Fixed Interest 0.87 2.41 -0.81 0.75 -0.25 0.36 0.50 0.62 0.73 0.98 1.40 0.05 7.84
Australian Shares 4.80 -1.20 5.97 2.46 -0.21 4.03 0.95 2.48 0.55 -0.49 -2.22 -1.18 16.73
Australian (Large Co.) Shares - - - - - - - - - -0.34 -2.07 -1.27 -
Australian (Small Co.) Shares - - - - - - - - - -2.41 -0.62 -4.46 -
All Shares - - - - - - - - - 0.01 -0.61 -1.16 -
Int'l (Unhedged) Shares 2.73 -2.07 1.00 3.68 -0.28 -0.18 4.93 -0.88 -3.11 0.52 1.05 -1.16 6.11
Int'l (Hedged) Shares - - - - - - - - - 4.79 -1.10 -0.20 -
Int'l (Emg Mkts) Shares - - - - - - - - - -3.60 -0.23 -1.93 -

Historic performance 2009/10

Pensions - 2009/2010


Monthly returns

PRE-MIXED ASSET CLASS OPTIONS
2009 2010
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth 2.45 2.74 0.64 0.44 2.67 1.38 -1.78 1.87 2.87 -0.83 -2.27 0.78 8.67
Defensive 0.88 1.75 1.09 -0.39 1.73 0.31 0.23 1.08 1.16 0.17 0.01 0.07 8.35
High Growth 4.15 3.68 0.33 -0.37 3.20 1.86 -2.82 2.24 3.87 -1.23 -3.24 -1.53 10.20

 

SINGLE ASSET CLASS OPTIONS
2009 2010
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.28 0.29 0.39 0.25 0.39 0.35 0.37 0.40 0.33 0.57 0.48 0.48 4.67
Cash Plus -0.43 0.98 - - - - - - - - - - -
Diversified Fixed Interest 1.11 2.16 2.97 0.20 1.97 -0.41 1.81 1.23 0.03 1.49 1.87 0.75 16.22
Australian Shares 7.14 6.37 3.74 2.19 3.21 3.22 -6.23 2.85 5.61 -1.86 -6.87 -2.48 14.84
Australian (Large Co.) Shares - - - - - - - - 0.73 -0.30 -1.85 -1.55 -
Australian (Small Co.) Shares - - - - - - - - -0.12 -2.15 -0.56 -3.99 -
All Shares - - - - - - - - -0.80 0.00 -0.55 -1.03 -
International Shares 6.71 3.61 -3.83 -1.95 4.22 2.46 -1.74 1.48 3.91 -1.86 0.71 -4.41 8.99

Historic performance 2008/09

Pensions - 2008/2009

Monthly returns

PRE-MIXED ASSET CLASS OPTIONS
2008 2009
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Balanced Growth -0.63 3.90 -5.20 -6.12 -2.53 -0.16 -3.64 -3.54 5.66 0.47 0.21 0.12 -11.86
Defensive 0.20 2.33 -1.97 -2.86 -1.50 -1.15 -1.99 -1.70 2.03 0.01 -0.20 0.13 -6.77
High Growth -1.69 4.93 -5.83 -7.81 -3.55 -0.33 -3.96 -5.05 7.27 2.19 0.76 0.66 -13.47

 

SINGLE ASSET CLASS OPTIONS
2008 2009
OPTION JUL
%
AUG
%
SEP
%
OCT
%
NOV
%
DEC
%
JAN
%
FEB
%
MAR
%
APR
%
MAY
%
JUN
%
FYTD
%
Cash 0.57 0.81 0.49 -0.44 -0.03 0.06 0.10 0.16 0.24 0.28 0.30 0.40 3.27
Cash Plus 0.53 0.75 0.08 -1.17 -0.54 -1.11 -1.33 -0.12 -0.05 -0.38 -0.18 0.09 -3.40
Diversified Fixed Interest 1.04 1.41 -0.05 -1.14 1.25 0.17 0.40 -0.24 -0.55 -0.12 0.39 1.50 4.13
Australian Shares -4.92 5.71 -8.64 -12.47 -6.25 -1.62 -4.15 -3.87 10.74 3.47 1.84 4.12 -18.09
International Shares -1.07 -0.23 3.40 -5.17 -6.37 -1.84 -0.28 -8.88 -2.81 2.13 1.45 -1.24 -14.97