Investment Performance - BUSSQ

Investment Performance

Super

Financial year to date 2018/19

Super Fund - 2018/2019

FINANCIAL year to date

SUPER FUND NET RETURNS IN PERCENTAGES TO 31 JANUARY 2019
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%
 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%		 15 YEARS
% 		 20 YEARS
% 
Balanced Growth 2.09 0.28 -0.07 3.33 7.79 7.82 9.11 8.29 7.79 7.42
Defensive 0.94 0.21 0.88 3.23 5.61 5.67 6.27 6.19 6.27 -
High Growth 2.70 0.46 -0.26 3.56 8.76 8.64 10.13 9.67 8.63 -

 

SUPER FUND NET RETURNS IN PERCENTAGES TO 31 JANUARY 2019
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%		 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%		 15 YEARS
% 		 20 YEARS
% 
Cash 0.15 0.46 1.02 1.71 1.73 1.89 2.28 2.95 - -
Diversified Fixed Interest 0.43 0.85 1.36 1.65 2.25 2.53 3.16 4.71 - -
International Shares 4.97 0.01 -1.25 0.15 10.11 10.40 14.22 10.58 - -
Int'l (Emg Mkts) Shares 3.48 4.34 -1.25 -7.82 9.50 6.86 7.82 - - -
Australian Shares 2.99 -0.41 -4.02 0.82 9.76 8.09 10.01 10.77 - -
Australian (Small Co.) Shares -2.42 -5.11 -3.83 -0.31 9.81 8.72 9.38 - - -
All Shares 3.94 -0.13 -2.35 0.61 9.95 9.38 11.41 - - -


Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS

2018 2019
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Balanced Growth 0.52 1.09 -0.10
 -1.84 -0.85 -0.93 2.09




-0.07
Defensive 0.22 0.48 0.13 -0.16 -0.34 -0.38 0.94

0.88
High Growth 0.59 1.27 -0.17 -2.36 -1.11 -1.08 2.70

-0.26

 

SINGLE ASSET CLASS OPTIONS

2018 2019
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Cash 0.14 0.14 0.14 0.14 0.15 0.15 0.15




1.02
Diversified Fixed Interest 0.21 0.21 -0.01 0.09 0.14

 0.27

 0.43




1.36
Australian Shares 0.96 2.05 -1.39 -5.15 -2.88 -0.42 2.99



-4.02
Australian (Large Co.) Shares (CLOSED) 0.72 2.36 -1.42 -6.61 - - -



Australian (Small Co.) Shares 2.26 0.18 -0.67 -0.40 -4.55 1.88 -2.42

-3.83
All Shares 1.24 1.79 -0.58 -4.56 -1.92 -2.04 3.94



-2.35
International Shares 1.52 1.55 0.20 -4.41 -1.10 -3.66 4.97


-1.25
Int'l (Emg Mkts) Shares 0.94 -1.11 -0.68 -4.53 0.34 0.49 3.48



-1.25

Historic performance 2017/18

Super Fund - 2017/2018

FINANCIAL year to date

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2018
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%
 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%
Balanced Growth 1.95 3.40 8.79 8.79 8.51 9.59 9.22 6.86
Defensive 1.28 2.07 6.65 6.65 6.04 6.49 6.62 5.45
High Growth 2.21 3.94 9.96 9.96 9.48 10.69 10.25 7.79

 

SUPER FUND NET RETURNS IN PERCENTAGES TO  30 JUNE 2018
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%		 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%
Cash 0.14 0.41 1.63 1.63 1.76 1.97 2.53 2.95
Diversified Fixed Interest 0.13 0.30 1.56 1.56 2.13 2.79 3.59 4.88
Australian Shares 2.35 7.06 13.42 13.42 11.13 11.28 9.97 7.87
Australian (Large Co.) Shares 2.24 6.93 12.90 12.90 10.51 10.71 9.93 -
Australian (Small Co.) Shares 1.82 6.20 14.29 14.29 12.31 13.14 9.60 -
All Shares 2.25 5.04 12.26 12.26 10.77 12.34 11.32 -
International Shares 2.14 3.02 11.58 11.58 10.43 13.47 14.19 9.64
Int'l (Emg Mkts) Shares -2.37 -4.85 8.40 8.40 5.32 8.25 7.60 -


Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS

2017 2018
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Balanced Growth -0.22 0.56 0.59 2.00 1.00 0.67 0.50 0.07 -0.05 1.42
 -0.01 1.95 8.79
Defensive 0.07 0.34 0.47 0.94 1.51 0.37 0.46 0.12 0.14 0.65 0.14 1.28 6.65
High Growth -0.35 0.62 0.64 2.40 1.18 0.79 0.51 0.04 -0.15 1.76 -0.07 2.21 9.96

 

SINGLE ASSET CLASS OPTIONS

2017 2018
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Cash 0.14 0.13 0.13 0.14 0.12 0.14 0.14 0.12 0.14 0.14 0.14 0.14 1.63
Diversified Fixed Interest 0.31 0.17 0.02 0.48 0.30 -0.07 0.06 -0.05 0.04 -0.06 0.23 0.13

1.56
Australian Shares -0.72 0.17 0.12 4.47 1.71 2.27 -0.20 -0.17 -1.72 3.82 0.75 2.35 13.42
Australian (Large Co.) Shares -0.99 -0.04 0.01 4.83 1.88 2.02 -0.22 -0.03 -1.85 4.06 0.51 2.24 12.90
Australian (Small Co.) Shares 0.84 1.17 0.76 2.75 1.16 3.65 -0.45 -1.25 -1.16 2.77 1.49 1.82 14.29
All Shares -0.57 0.83 0.80 3.74 1.90 1.19 0.78 -0.68 -1.24 2.73 0.00 2.25 12.26
International Shares -0.38 1.54 1.53 3.13 2.04 0.11 1.71 -0.91 -0.66 1.68 -0.80 2.14 11.58
Int'l (Emg Mkts) Shares 0.80 2.89 1.33 5.07 0.82 0.80 3.49 -1.14 -0.77 0.90 -3.42 -2.37 8.40

Historic performance 2016/17

Super Fund - 2016/2017

FINANCIAL year to date

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2017
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%
 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%
Balanced Growth 0.10 2.47 9.76 9.76 8.85 11.03 9.29 5.54
Defensive 0.21 1.67 5.85 5.85 5.95 7.04 6.75 4.92
High Growth 0.11 2.71 11.16 11.16 9.73 12.56 10.51 5.94

 

SUPER FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2017
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%		 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%
Cash 0.13 0.41 1.75 1.75 1.95 2.30 3.01 3.24
Diversified Fixed Interest -0.25 0.73 2.17 2.17 2.64 3.15 4.31 5.22
Australian Shares 1.01 1.62 13.15 13.15 8.65 12.86 10.18 5.21
Australian (Large Co.) Shares 0.69 1.44 13.13 13.13 8.13 12.58 - -
Australian (Small Co.) Shares 2.73 2.52 12.55 12.55 9.94 12.34 - -
All Shares -0.52 2.92 14.99 14.99 10.84 14.69 - -
International Shares -2.15 3.98 16.47 16.47 12.68 16.60 13.27 6.12
Int'l (Emg Mkts) Shares -2.06 3.33 15.67 15.67 7.04 10.06 - -


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 0.92
 0.10 9.76
Defensive 1.25 0.44 0.23 -0.37 0.26 0.71 0.30 0.54 0.71 0.80 0.65 0.21 5.85
High Growth 3.08 0.67 0.32 -1.23 0.99 2.00 -0.27 0.86 1.58 1.63 0.96 0.11 11.16

 

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 0.14 0.13 1.75
Diversified Fixed Interest 0.85 0.43 -0.04 -0.38 -0.73 0.33 0.35 0.38 0.24 0.45 0.53 -0.25

2.17
Australian Shares 6.30 0.24 0.55 -3.22 1.40 3.34 -1.45 0.92 3.06 1.31 -0.70 1.01 13.15
Australian (Large Co.) Shares 6.34 -0.13 0.33 -3.27 2.12 3.51 -1.50 0.85 3.05 1.48 -0.73 0.69 13.13
Australian (Small Co.) Shares 6.16 1.84 1.53 -2.93 -1.21 2.50 -1.34 0.29 2.83 -0.11 -0.09 2.73 12.55
All Shares 4.53 0.80 0.23 -2.01 1.27 3.08 -0.92 1.77 2.57 2.17 1.27 -0.52 14.99
International Shares 2.83 1.41 -0.11 -0.90 1.23 2.76 -0.31 2.47 2.12 3.02 3.14 -2.15 16.47
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 1.83 -2.06 15.67

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

Transition to Retirement Income Account

Financial year to date 2018/19

FINANCIAL year to date

Note - prior to 01/07/2017 Transition to Retirement Pensions were held in a tax free environment, therefore please refer to the Pension Performance tabs for returns before this date.
TRANSITION TO RETIREMENT NET RETURNS IN PERCENTAGES TO 31 JANUARY 2019
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%
 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%		 15 YEARS
% 		 20 YEARS
% 
Balanced Growth 2.09 0.28 -0.07 3.33 7.79 7.82 9.11 8.29 7.79 7.42
Defensive 0.94 0.21 0.88 3.23 5.61 5.67 6.27 6.19 6.27 -
High Growth 2.70 0.46 -0.26 3.56 8.76 8.64 10.13 9.67 8.63 -

 

SUPER FUND NET RETURNS IN PERCENTAGES TO 31 JANUARY 2019
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%		 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%		 15 YEARS
% 		 20 YEARS
% 
Cash 0.15 0.46 1.02 1.71 1.73 1.89 2.28 2.95 - -
Diversified Fixed Interest 0.43 0.85 1.36 1.65 2.25 2.53 3.16 4.71 - -
International Shares 4.97 0.01 -1.25 0.15 10.11 10.40 14.22 10.58 - -
Int'l (Emg Mkts) Shares 3.48 4.34 -1.25 -7.82 9.50 6.86 7.82 - - -
Australian Shares 2.99 -0.41 -4.02 0.82 9.76 8.09 10.01 10.77 - -
Australian (Small Co.) Shares -2.42 -5.11 -3.83 -0.31 9.81 8.72 9.38 - - -
All Shares 3.94 -0.13 -2.35 0.61 9.95 9.38 11.41 - - -


Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS

2018 2019
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Balanced Growth 0.52 1.09 -0.10
 -1.84 -0.85 -0.93 2.09




-0.07
Defensive 0.22 0.48 0.13 -0.16 -0.34 -0.38 0.94

0.88
High Growth 0.59 1.27 -0.17 -2.36 -1.11 -1.08 2.70

-0.26

 

SINGLE ASSET CLASS OPTIONS

2018 2019
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Cash 0.14 0.14 0.14 0.14 0.15 0.15 0.15




1.02
Diversified Fixed Interest 0.21 0.21 -0.01 0.09 0.14

 0.27

 0.43




1.36
Australian Shares 0.96 2.05 -1.39 -5.15 -2.88 -0.42 2.99



-4.02
Australian (Large Co.) Shares (CLOSED) 0.72 2.36 -1.42 -6.61 - - -



Australian (Small Co.) Shares 2.26 0.18 -0.67 -0.40 -4.55 1.88 -2.42

-3.83
All Shares 1.24 1.79 -0.58 -4.56 -1.92 -2.04 3.94



-2.35
International Shares 1.52 1.55 0.20 -4.41 -1.10 -3.66 4.97


-1.25
Int'l (Emg Mkts) Shares 0.94 -1.11 -0.68 -4.53 0.34 0.49 3.48



-1.25

Historic performance 2017/18

FINANCIAL year to date

Note - prior to 01/07/2017 Transition to Retirement Pensions were held in a tax free environment, therefore please refer to the Pension Performance tabs for returns before this date.
TRANSITION TO RETIREMENT PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2018
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%
 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%
Balanced Growth 1.95 3.40 8.79 8.79 8.51 9.59 9.22 6.86
Defensive 1.28 2.07 6.65 6.65 6.04 6.49 6.62 5.45
High Growth 2.21 3.94 9.96 9.96 9.48 10.69 10.25 7.79

TRANSITION TO RETIREMENT PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2018
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%		 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%
Cash 0.14 0.41 1.63 1.63 1.76 1.97 2.53 2.95
Diversified Fixed Interest 0.13 0.30 1.56 1.56 2.13 2.79 3.59 4.88
Australian Shares 2.35 7.06 13.42 13.42 11.13 11.28 9.97 7.87
Australian (Large Co.) Shares 2.24 6.93 12.90 12.90 10.51 10.71 9.93 -
Australian (Small Co.) Shares 1.82 6.20 14.29 14.29 12.31 13.14 9.60 -
All Shares 2.25 5.04 12.26 12.26 10.77 12.34 11.32 -
International Shares 2.14 3.02 11.58 11.58 10.43 13.47 14.19 9.64
Int'l (Emg Mkts) Shares -2.37 -4.85 8.40 8.40 5.32 8.25 7.60 -

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
2017 2018
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Balanced Growth -0.22 0.56 0.59 2.00 1.00 0.67 0.50 0.07 -0.05 1.42
 -0.01
 1.95 8.79
Defensive 0.07 0.34 0.47 0.94 1.51 0.37 0.46 0.11 0.14 0.65 0.14 1.28 6.65
High Growth -0.35 0.62 0.64 2.40 1.18 0.79 0.51 0.04 -0.15 1.76 -0.07 2.21 9.96

SINGLE ASSET CLASS OPTIONS
2017 2018
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Cash 0.14 0.13 0.13 0.14 0.12 0.14 0.14 0.12 0.14 0.14 0.14 0.14 1.63
Diversified Fixed Interest 0.31 0.17 0.02 0.48 0.30 -0.07 0.06 -0.05 0.04 -0.06 0.23 0.13 1.56
Australian Shares -0.72 0.17 0.12 4.47 1.71 2.27 -0.20 -0.17 -1.72 3.82 0.75 2.35 13.42
Australian (Large Co.) Shares -0.99 -0.04 0.01 4.83 1.88 2.02 -0.22 -0.03 -1.85 4.06 0.51 2.24 12.90
Australian (Small Co.) Shares 0.84 1.17 0.76 2.75 1.16 3.65 -0.45 -1.25 -1.16 2.77 1.49 1.82 14.29
All Shares -0.57 0.83 0.80 3.74 1.90 1.19 0.78 -0.68 -1.24 2.73 0.00 2.25 12.26
International Shares -0.38 1.54 1.53 3.13 2.04 0.11 1.71 -0.91 -0.66 1.68 -0.80 2.14 11.58
Int'l (Emg Mkts) Shares 0.80 2.89 1.33 5.07 0.82 0.80 3.49 -1.14 -0.77 0.90 -3.42 -2.37 8.40

Income Account (Pension)

Financial year to date 2018/19

Income Account (Pension) - 2018/2019

FINANCIAL year to date

                        
INCOME ACCOUNT (PENSION) NET RETURNS IN PERCENTAGES TO 31 JANUARY 2019
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%
 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%		 15 YEARS
%		 20 YEARS
%
Balanced Growth 1.95 0.12 -0.30 3.81 8.25 8.41 10.20 9.36 8.76 -
Defensive 0.97 0.41 0.95 3.73 6.32 6.40 7.16 7.05 7.16 -
High Growth 2.89 0.13 -0.99 3.79 9.68 9.35 11.39 10.83 9.59 -

INCOME ACCOUNT (PENSION) NET RETURNS IN PERCENTAGES TO 31 JANUARY 2019
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%		 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%		 15 YEARS
%
 20 YEARS
%
Cash

0.19

 0.54 1.22 2.03 2.23 2.35 2.78 3.47 - -
Diversified Fixed Interest 0.52 1.01 1.62 1.97 2.83 3.10 3.81 5.62 - -
International Shares 5.58 0.00 -1.46 0.07 11.47 11.61 16.04 11.88 - -
Int'l (Emg Mkts) Shares 3.94 4.92 -1.42 -8.59 11.05 7.97 9.18 - - -
Australian Shares 3.38 -0.26 -4.31 1.06 11.31 9.28 11.67 12.34 - -
Australian (Small Co.) Shares -2.09 -5.10 -3.86 0.06 11.39 9.96 10.62 - - -
All Shares 4.45 -0.13 -2.62 0.66 11.41 10.56 13.19 - - -

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
2018 2019
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Balanced Growth 0.59 0.94 -0.03 -1.91 -0.84 -0.95 1.95


-0.30
Defensive 0.37 0.59 0.15 -0.57 -0.17 -0.38 0.97


0.95
High Growth 0.76 1.13 -0.10 -2.87 -1.30 -1.40 2.89


-0.99

SINGLE ASSET CLASS OPTIONS
2018 2019
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Cash 0.17 0.17 0.16 0.17 0.17 0.18 0.19




1.22
Diversified Fixed Interest 0.26 0.24 0.00 0.11 0.17 0.33 0.52



1.62
Australian Shares 1.09 2.31 -1.55 -5.77 -3.06 -0.47 3.38



-4.31
Australian (Large Co.) Shares (CLOSED) 0.81 2.65 -1.58 -7.36








Australian (Small Co.) Shares 2.53 -0.01 -0.74 -0.45 -5.09 2.12 -2.09




-3.86
All Shares 1.39 1.99 -0.65 -5.09 -2.14 -2.29 4.45



-2.62
International Shares 1.69 1.73 0.22 -4.95 -1.23 -4.10 5.58



-1.46
Int'l (Emg Mkts) Shares 1.06 -1.25 -0.77 -5.11 0.38 0.55 3.94




-1.42

Historic performance 2017/18

Pensions - 2017/2018

FINANCIAL year to date

                        
PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2018
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%
 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%
Balanced Growth 2.24 4.15 10.47 10.47 9.11 10.48 10.39 7.78
Defensive 1.48 2.45 8.17 8.17 6.82 7.36 7.50 6.18
High Growth 2.72 5.16 12.39 12.39 10.52 11.84 11.50 8.76

PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2018
SINGLE ASSET CLASS INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%		 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%
Cash 0.16 0.49 2.44 2.44 2.26 2.44 3.07 3.53
Diversified Fixed Interest 0.15 0.36 2.37 2.37 2.70 3.41 4.31 5.78
Australian Shares 2.60 7.86 15.65 15.65 12.77 12.88 11.46 8.91
Australian (Large Co.) Shares 2.48 7.71 15.05 15.05 12.05 12.21 11.94 -
Australian (Small Co.) Shares 2.03 6.89 16.53 16.53 13.96 14.88 10.64 -
All Shares 2.49 5.60 14.32 14.32 12.10 13.92 12.98 -
International Shares 2.37 3.35 13.48 13.48 11.59 15.11 15.92 10.71
Int'l (Emg Mkts) Shares -2.66 -5.44 10.21 10.21 6.00 9.66 8.82 -

Monthly returns to date

PRE-MIXED ASSET CLASS OPTIONS
2017 2018
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Balanced Growth 0.56 0.87 0.63 1.86 1.16 0.68 0.18 0.34 -0.36 1.53
 0.33
 2.24 10.47
Defensive 0.65 0.49 0.54 0.93 1.80 0.40 0.35 0.22 0.08 0.69 0.27 1.48 8.17
High Growth 0.36 1.05 0.68 2.66 1.33 0.81 0.13 0.31 -0.63 2.08 0.29 2.72 12.39

SINGLE ASSET CLASS OPTIONS
2017 2018
OPTION JUL
%		 AUG
%		 SEP
%		 OCT
%		 NOV
%		 DEC
%		 JAN
%		 FEB
%		 MAR
%		 APR
%		 MAY
%		 JUN
%		 FYTD
%
Cash 0.66 0.16 0.16 0.16 0.15 0.17 0.16 0.15 0.17 0.16 0.16 0.16 2.44
Diversified Fixed Interest 0.87 0.20 0.03 0.56 0.36 -0.09 0.08 -0.06 0.05 -0.07 0.27 0.15 2.37
Australian Shares -0.30 0.19 0.13 4.99 1.91 2.53 -0.21 -0.18 -1.91 4.26 0.84 2.60 15.65
Australian (Large Co.) Shares -0.60 -0.04 0.01 5.39 2.09 2.25 -0.23 -0.02 -2.05 4.51 0.58 2.48 15.05
Australian (Small Co.) Shares 1.43 1.30 0.85 3.04 1.28 4.02 -0.48 -1.38 -1.28 3.07 1.65 2.03 16.53
All Shares -0.14 0.93 0.89 4.19 2.13 1.33 0.87 -0.76 -1.37 3.04 0.00 2.49 14.32
International Shares 0.08 1.71 1.70 3.48 2.27 0.11 1.90 -1.02 -0.73 1.87 -0.89 2.37 13.48
Int'l (Emg Mkts) Shares 1.41 3.26 1.50 5.70 0.92 0.90 3.90 -1.09 -0.86 1.01 -3.82 -2.66 10.21

Historic performance 2016/17

Pensions - 2016/2017

FINANCIAL year to date

                        
PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 2017
PRE-MIXED INVESTMENT OPTIONS
OPTION 1 MONTH
%		 3 MONTHS
%
 FYTD
%		 1 YEAR
%		 3 YEARS
%		 5 YEARS
%		 7 YEARS
%		 10 YEARS
%
Balanced Growth 0.24 2.04 9.40 9.40 9.17 12.08

10.40

 6.19
Defensive 0.27 1.71 6.05 6.05 6.48 7.90 7.57 5.60
High Growth 0.23 2.41 11.56 11.56 10.19 13.77 11.63 6.55

PENSION FUND NET RETURNS IN PERCENTAGES TO 30 JUNE 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 0.49 2.08 2.08 2.32 2.73 3.56 3.96
Diversified Fixed Interest -0.29 0.85 2.56 2.56 3.12 3.72 5.09 6.27
Australian Shares 1.13 1.82 15.02 15.02 9.80 14.65 11.61 5.83
Australian (Large Co.) Shares 0.78 1.62

15.00

 15.00 9.19 14.29 - -
Australian (Small Co.) Shares 3.05 2.83 14.27 14.27 11.16 13.72 - -
All Shares -0.58 3.28 17.01 17.01 12.03 16.57 - -
International Shares -2.39 4.41 18.49 18.49 13.98 18.58 14.81 6.89
Int'l (Emg Mkts) Shares -2.32 3.73 17.86 17.86 7.96 11.61 - -

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 0.47 0.24 9.40
Defensive 1.13 0.24 0.24 -0.33 0.40 0.87 0.28 0.64 0.73 0.82 0.60 0.27 6.05
High Growth 3.01 -0.16 0.13 -1.45 1.62 2.71 -0.12 1.21 1.73 1.68 0.48 0.23 11.56

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 0.17 0.16 2.08
Diversified Fixed Interest 1.00 0.51 -0.04 -0.45 -0.86 0.39 0.41 0.44 0.29 0.53 0.62 -0.29 2.56
Australian Shares 7.17 0.28 0.63 -3.63 1.59 3.78 -1.63 1.04 3.44 1.47 -0.78 1.13 15.02
Australian (Large Co.) Shares 7.22 -0.15 0.39 -3.69 2.40 3.98 -1.68 0.96 3.44 1.66 -0.81 0.78 15.00
Australian (Small Co.) Shares 6.96 2.08 1.72 -3.28 -1.35 2.82 -1.50 0.33 3.19 -0.12 -0.10 3.05 14.27
All Shares 5.12 0.90 0.26 -2.27 1.44 3.47 -1.03 1.98 2.89 2.43 1.42 -0.58 17.01
International Shares 3.18 1.58 -0.13 -1.01 1.38 3.09 -0.35 2.76 2.36 3.36 3.49 -2.39 18.49
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 2.06 -2.32 17.86

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