Australian Equities

This option invests only in Australian shares and is expected to experience a moderate to high level of volatility.

Objectives

The objective is to achieve a return after tax and fees that exceeds the S&P/ASX 300 Accumulation Index over rolling 3 year periods.

Investment timeframe

5 – 7 years or more

Asset allocation

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Asset Class Target asset
allocation
Range
Australian Equities 100% 95%-100%
Cash 0% 0%-5%

Fees

Investment fees 0.59%

more information

Risk

Risk level* High
Risk band* 7
Risk of negative return* The estimated likelihood of a negative return is 6.2 years in every 20 years.

*Refer to Standard risk measure table

Investment performance

Earning rates as at 31/05/2017

1mth 3mths FYTD 1yr 3yrs 5yrs 7yrs 10yrs
-2.37% 1.66% 11.83% 9.01% 8.11% 12.05% 8.48% -

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after fees and taxes have been deducted. 
You may not have received the actual earning rate shown in any given year due to the timing of transactions in your account.
The returns for periods greater than 1 year are compound annualised averages.

For more information call us on 1300 131 293.

Earning rates

This graph has been calculated using weekly earning rates

Loading chart...
  • Data for

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after fees and taxes have been deducted. 
You may not have received the actual earning rate shown in any given year due to the timing of transactions in your account.
The returns for periods greater than 1 year are compound annualised averages.

For more information call us on 1300 131 293.

Weekly

Week ending Earning rate Unit price
16/06/2017 1.29% 1.8411
09/06/2017 -1.38% 1.8176
02/06/2017 0.25% 1.8431
26/05/2017 0.51% 1.8385
19/05/2017 -1.13% 1.8292
12/05/2017 0.30% 1.8501
05/05/2017 -1.44% 1.8446
28/04/2017 1.26% 1.8715
21/04/2017 -0.52% 1.8483
14/04/2017 0.24% 1.8580
07/04/2017 0.19% 1.8535
31/03/2017 1.66% 1.8500
24/03/2017 -0.87% 1.8198
17/03/2017 0.46% 1.8358
10/03/2017 1.11% 1.8274
03/03/2017 0.45% 1.8073
24/02/2017 -0.79% 1.7992
17/02/2017 1.64% 1.8135
10/02/2017 1.31% 1.7842
03/02/2017 -1.67% 1.7612
27/01/2017 1.04% 1.7912
20/01/2017 -1.03% 1.7728
13/01/2017 -0.17% 1.7913
06/01/2017 1.20% 1.7943
30/12/2016 0.61% 1.7730
23/12/2016 1.34% 1.7623
16/12/2016 -0.77% 1.7390
09/12/2016 1.79% 1.7525
02/12/2016 -1.28% 1.7217
25/11/2016 2.50% 1.7440
18/11/2016 -0.14% 1.7015
11/11/2016 3.40% 1.7039
04/11/2016 -2.18% 1.6479
28/10/2016 -2.22% 1.6847
21/10/2016 -0.03% 1.7229
14/10/2016 -0.44% 1.7235
07/10/2016 0.66% 1.7311
30/09/2016 0.24% 1.7197
23/09/2016 2.02% 1.7155
16/09/2016 -0.67% 1.6815
09/09/2016 -0.66% 1.6928
02/09/2016 -1.82% 1.7040
26/08/2016 -0.12% 1.7355
19/08/2016 0.28% 1.7375
12/08/2016 1.82% 1.7327
05/08/2016 -1.14% 1.7017
29/07/2016 0.99% 1.7213
22/07/2016 1.32% 1.7044
15/07/2016 3.20% 1.6822
08/07/2016 -0.37% 1.6301
01/07/2016 0.10% 1.6361
30/06/2016 2.12% 1.6344
24/06/2016 -0.95% 1.6004
17/06/2016 -2.43% 1.6158
10/06/2016 0.42% 1.6561
03/06/2016 -1.29% 1.6491
27/05/2016 1.17% 1.6706
20/05/2016 0.64% 1.6512
13/05/2016 1.19% 1.6407
06/05/2016 0.85% 1.6214
29/04/2016 0.12% 1.6078
22/04/2016 1.30% 1.6058
15/04/2016 4.06% 1.5852
08/04/2016 -0.72% 1.5234
01/04/2016 -1.25% 1.5344
25/03/2016 -1.25% 1.5539
18/03/2016 0.22% 1.5735
11/03/2016 0.13% 1.5701
04/03/2016 3.23% 1.5680
26/02/2016 -0.96% 1.5190
19/02/2016 3.60% 1.5338
12/02/2016 -3.80% 1.4805
05/02/2016 -0.80% 1.5390
29/01/2016 1.35% 1.5514
22/01/2016 0.74% 1.5307
15/01/2016 -0.37% 1.5194
08/01/2016 -4.84% 1.5251
01/01/2016 1.82% 1.6026
25/12/2015 1.38% 1.5739
18/12/2015 2.96% 1.5524
11/12/2015 -1.98% 1.5078
04/12/2015 -1.03% 1.5382
27/11/2015 -0.69% 1.5542
20/11/2015 3.59% 1.5650
13/11/2015 -2.46% 1.5108
06/11/2015 0.75% 1.5489
30/10/2015 -1.38% 1.5373
23/10/2015 1.52% 1.5588
16/10/2015 -0.29% 1.5355
09/10/2015 4.34% 1.5400
02/10/2015 0.23% 1.4760
25/09/2015 -2.09% 1.4726
18/09/2015 1.75% 1.5040
11/09/2015 1.09% 1.4781
04/09/2015 -3.40% 1.4621
28/08/2015 1.26% 1.5136
21/08/2015 -1.95% 1.4948
14/08/2015 -1.21% 1.5246
07/08/2015 -3.40% 1.5433
31/07/2015 1.96% 1.5977
24/07/2015 -0.99% 1.5670
17/07/2015 2.63% 1.5826
10/07/2015 -1.12% 1.5420
03/07/2015 * 1.44% 1.5595
30/06/2015 * -1.37% 1.5373
26/06/2015 -0.58% 1.5586
19/06/2015 0.88% 1.5677
12/06/2015 0.81% 1.5541
05/06/2015 -3.94% 1.5416
29/05/2015 1.70% 1.6048
22/05/2015 -0.95% 1.5779
15/05/2015 1.74% 1.5930
08/05/2015 -2.58% 1.5657
01/05/2015 -1.92% 1.6072
24/04/2015 0.61% 1.6386
17/04/2015 -1.28% 1.6287
10/04/2015 1.30% 1.6498
03/04/2015 -0.12% 1.6287
27/03/2015 -0.83% 1.6307
20/03/2015 2.53% 1.6444
13/03/2015 -0.50% 1.6038
06/03/2015 0.98% 1.6119
27/02/2015 1.10% 1.5962
20/02/2015 0.33% 1.5788
13/02/2015 0.95% 1.5736
06/02/2015 3.29% 1.5588
30/01/2015 1.81% 1.5091
23/01/2015 3.42% 1.4822
16/01/2015 -2.83% 1.4332
09/01/2015 0.39% 1.4750
02/01/2015 0.82% 1.4693
26/12/2014 1.08% 1.4573
19/12/2014 2.20% 1.4418
12/12/2014 -2.13% 1.4108
05/12/2014 0.61% 1.4415
28/11/2014 0.04% 1.4327
21/11/2014 -2.42% 1.4321
14/11/2014 -1.42% 1.4676
07/11/2014 0.96% 1.4887
31/10/2014 1.85% 1.4746
24/10/2014 2.70% 1.4478
17/10/2014 1.28% 1.4098
10/10/2014 -2.34% 1.3920
03/10/2014 0.01% 1.4254
26/09/2014 -2.12% 1.4253
19/09/2014 -1.33% 1.4561
12/09/2014 -0.63% 1.4758
05/09/2014 -0.07% 1.4851
29/08/2014 0.19% 1.4862
22/08/2014 1.80% 1.4834
15/08/2014 2.19% 1.4572
08/08/2014 -2.24% 1.4260
01/08/2014 -0.49% 1.4586
25/07/2014 0.96% 1.4658
18/07/2014 0.79% 1.4519
11/07/2014 -0.79% 1.4405
04/07/2014 * 2.11% 1.4520
30/06/2014 * -0.82% 1.4220
27/06/2014 0.34% 1.4337
20/06/2014 0.20% 1.4289
13/06/2014 -0.86% 1.4261
06/06/2014 -0.57% 1.4384
30/05/2014 0.15% 1.4467
23/05/2014 0.18% 1.4445
16/05/2014 0.64% 1.4419
09/05/2014 0.03% 1.4328
02/05/2014 -1.37% 1.4324
25/04/2014 1.47% 1.4523
18/04/2014 0.44% 1.4312
11/04/2014 -0.09% 1.4249
04/04/2014 1.16% 1.4262
28/03/2014 0.49% 1.4099
21/03/2014 0.31% 1.4030
14/03/2014 -2.40% 1.3987
07/03/2014 1.59% 1.4331
28/02/2014 0.01% 1.4107
21/02/2014 1.61% 1.4106
14/02/2014 3.62% 1.3882
07/02/2014 -0.39% 1.3397
31/01/2014 -1.05% 1.3450
24/01/2014 -1.00% 1.3593
17/01/2014 -0.24% 1.3730
10/01/2014 -0.80% 1.3763
03/01/2014 0.51% 1.3874
27/12/2013 1.35% 1.3804
20/12/2013 3.31% 1.3620
13/12/2013 -1.98% 1.3184
06/12/2013 -2.39% 1.3451
29/11/2013 -0.36% 1.3780
22/11/2013 -1.16% 1.3830
15/11/2013 0.18% 1.3993
08/11/2013 0.37% 1.3968
01/11/2013 0.27% 1.3916
25/10/2013 1.09% 1.3878
18/10/2013 1.76% 1.3728
11/10/2013 0.33% 1.3491
04/10/2013 -1.76% 1.3446
27/09/2013 0.81% 1.3687
20/09/2013 0.91% 1.3577
13/09/2013 1.53% 1.3455
06/09/2013 0.90% 1.3252
30/08/2013 0.14% 1.3134
23/08/2013 0.92% 1.3115
16/08/2013 1.39% 1.2995
09/08/2013 -1.32% 1.2817
02/08/2013 1.58% 1.2988
26/07/2013 1.23% 1.2786
19/07/2013 1.23% 1.2631
12/07/2013 2.00% 1.2478
05/07/2013 * 0.49% 1.2233
30/06/2013 * 0.06% 1.2173
28/06/2013 0.80% 1.2166
21/06/2013 -0.60% 1.2069
14/06/2013 0.50% 1.2142
07/06/2013 -3.58% 1.2082
31/05/2013 -0.61% 1.2530
24/05/2013 -3.26% 1.2607
17/05/2013 -0.74% 1.3032
10/05/2013 2.41% 1.3129
03/05/2013 0.18% 1.2820
26/04/2013 3.23% 1.2797
19/04/2013 -2.36% 1.2396
12/04/2013 1.98% 1.2696
05/04/2013 -1.75% 1.2450
29/03/2013 0.08% 1.2672
22/03/2013 -3.08% 1.2662
15/03/2013 -0.28% 1.3064
08/03/2013 1.09% 1.3101
01/03/2013 1.41% 1.2960
22/02/2013 -0.27% 1.2780
15/02/2013 1.67% 1.2815
08/02/2013 1.00% 1.2604
01/02/2013 1.73% 1.2479
25/01/2013 1.11% 1.2267
18/01/2013 1.48% 1.2132
11/01/2013 -0.08% 1.1955
04/01/2013 1.35% 1.1965
28/12/2012 1.11% 1.1806
21/12/2012 1.13% 1.1676
14/12/2012 0.88% 1.1545
07/12/2012 0.67% 1.1444
30/11/2012 2.02% 1.1368
23/11/2012 1.83% 1.1143
16/11/2012 -3.04% 1.0943
09/11/2012 0.53% 1.1286
02/11/2012 -0.19% 1.1227
26/10/2012 -2.46% 1.1248
19/10/2012 1.61% 1.1532
12/10/2012 -0.24% 1.1349
05/10/2012 2.69% 1.1376
28/09/2012 -0.53% 1.1078
21/09/2012 0.36% 1.1137
14/09/2012 1.96% 1.1097
07/09/2012 0.70% 1.0884
31/08/2012 -0.75% 1.0808
24/08/2012 0.21% 1.0890
17/08/2012 2.25% 1.0867
10/08/2012 1.48% 1.0628
03/08/2012 0.31% 1.0473
27/07/2012 0.32% 1.0441
20/07/2012 1.85% 1.0408
13/07/2012 -1.93% 1.0219
06/07/2012 * 1.16% 1.0420
30/06/2012 * 0.00% 1.0301
29/06/2012 0.86% 1.0301
22/06/2012 -0.59% 1.0213
15/06/2012 -0.01% 1.0274
08/06/2012 -0.19% 1.0275
01/06/2012 0.45% 1.0295
25/05/2012 -0.36% 1.0249
18/05/2012 -4.71% 1.0286
11/05/2012 -1.98% 1.0794
04/05/2012 0.47% 1.1012
27/04/2012 -0.03% 1.0961
20/04/2012 0.76% 1.0964
13/04/2012 -0.06% 1.0881
06/04/2012 -0.41% 1.0888
30/03/2012 1.37% 1.0933
23/03/2012 -0.06% 1.0785
16/03/2012 1.66% 1.0792
09/03/2012 -1.10% 1.0616
02/03/2012 -0.14% 1.0734
24/02/2012 2.98% 1.0749
17/02/2012 -1.12% 1.0438
10/02/2012 0.18% 1.0556
03/02/2012 -0.54% 1.0537
27/01/2012 0.95% 1.0594
20/01/2012 1.11% 1.0494
13/01/2012 1.97% 1.0379
06/01/2012 1.06% 1.0178
30/12/2011 -1.81% 1.0071
23/12/2011 -0.46% 1.0257
16/12/2011 -0.89% 1.0304
09/12/2011 -1.80% 1.0397
02/12/2011 6.74% 1.0588
25/11/2011 -4.31% 0.9919
18/11/2011 -2.49% 1.0366
11/11/2011 0.88% 1.0631
04/11/2011 -1.46% 1.0538
28/10/2011 4.30% 1.0694
21/10/2011 -1.37% 1.0253
14/10/2011 1.02% 1.0395
07/10/2011 3.46% 1.0290
30/09/2011 2.18% 0.9946
23/09/2011 -5.13% 0.9734
16/09/2011 -0.80% 1.0260
09/09/2011 -0.61% 1.0343
02/09/2011 1.20% 1.0406
26/08/2011 2.46% 1.0283
19/08/2011 -1.42% 1.0036
12/08/2011 1.15% 1.0181
05/08/2011 -7.20% 1.0065
29/07/2011 -2.92% 1.0846
22/07/2011 2.76% 1.1172
15/07/2011 -3.35% 1.0872
08/07/2011 0.88% 1.1249
01/07/2011 * -0.26% 1.1151
30/06/2011 * 2.10% 1.1180
24/06/2011 0.60% 1.0950
17/06/2011 -1.70% 1.0885
10/06/2011 -0.56% 1.1073
03/06/2011 -1.70% 1.1135
27/05/2011 -1.07% 1.1328
20/05/2011 0.50% 1.1450
13/05/2011 -0.42% 1.1393
06/05/2011 -1.43% 1.1441
29/04/2011 -1.59% 1.1607
22/04/2011 1.01% 1.1795
15/04/2011 -2.04% 1.1677
08/04/2011 1.65% 1.1920
01/04/2011 2.38% 1.1727
25/03/2011 2.48% 1.1454
18/03/2011 -0.43% 1.1177
11/03/2011 -4.20% 1.1225
04/03/2011 1.02% 1.1717
25/02/2011 -2.03% 1.1599
18/02/2011 1.36% 1.1839
11/02/2011 0.37% 1.1680
04/02/2011 1.63% 1.1637
28/01/2011 0.18% 1.1450
21/01/2011 -0.88% 1.1429
14/01/2011 1.85% 1.1531
07/01/2011 -0.58% 1.1321
31/12/2010 -0.48% 1.1387
24/12/2010 0.44% 1.1442
17/12/2010 0.66% 1.1392
10/12/2010 0.86% 1.1317
03/12/2010 2.05% 1.1221
26/11/2010 -0.97% 1.0996
19/11/2010 -1.32% 1.1104
12/11/2010 -1.74% 1.1252
05/11/2010 3.09% 1.1451
29/10/2010 0.26% 1.1108
22/10/2010 -0.69% 1.1079
15/10/2010 0.32% 1.1156
08/10/2010 2.36% 1.1120
01/10/2010 -0.44% 1.0864
24/09/2010 -0.78% 1.0912
17/09/2010 2.12% 1.0998
10/09/2010 1.06% 1.0770
03/09/2010 4.11% 1.0657
27/08/2010 -1.01% 1.0236
20/08/2010 -0.41% 1.0340
13/08/2010 -2.24% 1.0383
06/08/2010 2.11% 1.0621
30/07/2010 0.96% 1.0402
23/07/2010 0.86% 1.0303
16/07/2010 * 2.15% 1.0215
30/06/2010 0.00% 1.0000
16/01/2008 -4.84% 1.5251
  • Or from

  • to

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after fees and taxes have been deducted. 
If you leave the Fund during the year your earnings will be applied using the applicable earning rate for each complete week and the interim earning rate for the period from the last earning rate to the day of exit. The interim earning rate is currently 0.031% (1.60% per annum - effective 20/08/2016).
* Period other than 7 days. 

For more information call us on 1300 131 293.

Monthly

Month ending Earning rate Unit price
May 2017 -2.37% 1.8278
Apr 2017 1.08% 1.8722
Mar 2017 3.01% 1.8522
Feb 2017 1.97% 1.7980
Jan 2017 -0.60% 1.7633
Dec 2016 3.72% 1.7740
Nov 2016 1.90% 1.7104
Oct 2016 -2.50% 1.6785
Sep 2016 0.67% 1.7215
Aug 2016 -1.26% 1.7100
Jul 2016 5.97% 1.7319
Jun 2016 -2.52% 1.6344
May 2016 4.20% 1.6767
Apr 2016 2.79% 1.6091
Mar 2016 4.25% 1.5655
Feb 2016 -2.97% 1.5017
Jan 2016 -4.55% 1.5477
Dec 2015 4.92% 1.6215
Nov 2015 -0.28% 1.5455
Oct 2015 4.79% 1.5499
Sep 2015 -1.34% 1.4790
Aug 2015 -6.17% 1.4991
Jul 2015 3.93% 1.5977
Jun 2015 -4.53% 1.5287
May 2015 0.57% 1.6103
Apr 2015 -1.69% 1.6013
Mar 2015 0.99% 1.6289
Feb 2015 6.88% 1.6131
Jan 2015 3.04% 1.5093
Dec 2014 2.23% 1.4647
Nov 2014 -2.79% 1.4327
Oct 2014 3.78% 1.4738
Sep 2014 -4.44% 1.4201
Aug 2014 0.51% 1.4861
Jul 2014 3.98% 1.4786
Jun 2014 -1.71% 1.4220
May 2014 0.49% 1.4467
Apr 2014 1.62% 1.4397
Mar 2014 0.55% 1.4168
Feb 2014 4.76% 1.4090
Jan 2014 -3.17% 1.3450
Dec 2013 0.80% 1.3890
Nov 2013 -1.25% 1.3780
Oct 2013 3.62% 1.3955
Sep 2013 2.54% 1.3468
Aug 2013 2.47% 1.3134
Jul 2013 5.29% 1.2817
Jun 2013 -2.85% 1.2173
May 2013 -3.51% 1.2530
Apr 2013 2.58% 1.2986
Mar 2013 -2.59% 1.2660
Feb 2013 5.07% 1.2996
Jan 2013 5.24% 1.2369
Dec 2012 3.33% 1.1753
Nov 2012 0.13% 1.1374
Oct 2012 2.31% 1.1359
Sep 2012 2.73% 1.1103
Aug 2012 2.35% 1.0808
Jul 2012 2.51% 1.0560
Jun 2012 -0.46% 1.0232
May 2012 -6.20% 1.0349
Apr 2012 0.91% 1.1033
Mar 2012 1.33% 1.0934
Feb 2012 2.29% 1.0791
Jan 2012 4.75% 1.0549
Dec 2011 -1.43% 1.0071
Nov 2011 -3.37% 1.0217
Oct 2011 6.30% 1.0573
Sep 2011 -5.34% 0.9946
Aug 2011 -2.76% 1.0507
Jul 2011 -3.35% 1.0805
Jun 2011 -1.87% 1.1180
May 2011 -1.85% 1.1393
Apr 2011 -0.58% 1.1608
Mar 2011 0.57% 1.1676
Feb 2011 1.98% 1.1610
Jan 2011 -0.02% 1.1385
Dec 2010 3.83% 1.1387
Nov 2010 -1.28% 1.0967
Oct 2010 2.10% 1.1109
Sep 2010 5.31% 1.0880
Aug 2010 -1.11% 1.0331
Jul 2010 4.47% 1.0447
Jun 2010 -3.28% 1.0000
May 2010 -8.05% 0.0000
Apr 2010 -0.90% 0.0000
Mar 2010 5.97% 0.0000
Feb 2010 1.71% 0.0000
Jan 2010 -6.04% 0.0000
Dec 2009 3.97% 0.0000
Nov 2009 1.50% 0.0000
Oct 2009 -0.94% 0.0000
Sep 2009 5.57% 0.0000
Aug 2009 7.13% 0.0000
Jul 2009 8.54% 0.0000
Jun 2009 4.43% 0.0000
May 2009 2.26% 0.0000
Apr 2009 6.99% 0.0000
Mar 2009 9.04% 0.0000
Feb 2009 -5.41% 0.0000
Jan 2009 -4.05% 0.0000
Dec 2008 0.49% 0.0000
Nov 2008 -7.24% 0.0000
Oct 2008 -12.39% 0.0000
Sep 2008 -9.68% 0.0000
Aug 2008 4.05% 0.0000
Jul 2008 -2.99% 0.0000
Jun 2008 -7.90% 0.0000
May 2008 1.23% 0.0000
Apr 2008 3.84% 0.0000
Mar 2008 -4.01% 0.0000
Feb 2008 -0.59% 0.0000
Jan 2008 -9.67% 0.0000
Dec 2007 -1.08% 0.0000
Nov 2007 -2.01% 0.0000
Oct 2007 3.14% 0.0000
Sep 2007 5.01% 0.0000
Aug 2007 0.98% 0.0000
Jul 2007 -1.64% 0.0000
Jun 2007 0.03% 0.0000
May 2007 3.06% 0.0000
Apr 2007 2.68% 0.0000
Mar 2007 3.31% 0.0000
Feb 2007 1.02% 0.0000
Jan 2007 2.46% 0.0000
  • Or from

  • to

Past performance is not an indicator of future performance.
The earning rates above have been rounded to two (2) decimal places.
We have shown the declared earning rates applied to member accounts after investment fees and taxes have been deducted. 
You may not have received the actual earning rate shown in any given year due to the timing of transactions in your account.

For more information call us on 1300 131 293.