Property

This option invests only in property, directly and through property trusts, 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 Mercer Australian Unlisted Property Index over rolling 3 year periods.

Investment timeframe

At least 5 years

Asset allocation

Loading chart...
Asset Class Target asset
allocation
Range
Property 100% 95%-100%
Cash 0% 0%-5%

Fees

Investment fees 0.71%

more information

Risk

Risk level* Medium to high
Risk band* 5
Risk of negative return* The estimated likelihood of a negative return is 3.7 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
0.69% 2.45% 13.02% 13.57% 11.66% 9.63% 9.72% -

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 0.03% 1.9003
09/06/2017 0.71% 1.8998
02/06/2017 -0.01% 1.8865
26/05/2017 0.00% 1.8867
19/05/2017 0.00% 1.8867
12/05/2017 0.00% 1.8867
05/05/2017 0.41% 1.8867
28/04/2017 -0.02% 1.8790
21/04/2017 0.00% 1.8793
14/04/2017 0.00% 1.8793
07/04/2017 1.35% 1.8793
31/03/2017 0.00% 1.8542
24/03/2017 -0.01% 1.8542
17/03/2017 0.00% 1.8543
10/03/2017 0.28% 1.8543
03/03/2017 0.24% 1.8492
24/02/2017 -0.02% 1.8447
17/02/2017 -0.01% 1.8450
10/02/2017 0.39% 1.8451
03/02/2017 0.15% 1.8379
27/01/2017 0.00% 1.8351
20/01/2017 0.00% 1.8351
13/01/2017 3.49% 1.8351
06/01/2017 0.29% 1.7733
30/12/2016 0.00% 1.7682
23/12/2016 -0.01% 1.7682
16/12/2016 0.00% 1.7683
09/12/2016 0.70% 1.7683
02/12/2016 0.00% 1.7560
25/11/2016 -0.05% 1.7560
18/11/2016 0.34% 1.7569
11/11/2016 0.40% 1.7510
04/11/2016 0.18% 1.7441
28/10/2016 -0.01% 1.7410
21/10/2016 0.00% 1.7411
14/10/2016 0.72% 1.7411
07/10/2016 0.46% 1.7287
30/09/2016 0.00% 1.7207
23/09/2016 0.00% 1.7207
16/09/2016 -0.02% 1.7207
09/09/2016 0.48% 1.7210
02/09/2016 -0.02% 1.7127
26/08/2016 0.00% 1.7131
19/08/2016 -0.01% 1.7131
12/08/2016 0.01% 1.7132
05/08/2016 0.46% 1.7131
29/07/2016 -0.01% 1.7053
22/07/2016 0.00% 1.7054
15/07/2016 1.56% 1.7054
08/07/2016 0.00% 1.6792
01/07/2016 -0.10% 1.6792
30/06/2016 0.01% 1.6809
24/06/2016 0.48% 1.6807
17/06/2016 -0.01% 1.6727
10/06/2016 0.31% 1.6728
03/06/2016 0.34% 1.6676
27/05/2016 -0.01% 1.6619
20/05/2016 -0.01% 1.6620
13/05/2016 0.20% 1.6621
06/05/2016 0.20% 1.6588
29/04/2016 -0.01% 1.6555
22/04/2016 0.00% 1.6556
15/04/2016 0.00% 1.6556
08/04/2016 0.58% 1.6556
01/04/2016 -0.01% 1.6461
25/03/2016 0.00% 1.6462
18/03/2016 0.00% 1.6462
11/03/2016 0.15% 1.6462
04/03/2016 0.45% 1.6437
26/02/2016 0.00% 1.6363
19/02/2016 0.00% 1.6363
12/02/2016 0.17% 1.6363
05/02/2016 0.33% 1.6336
29/01/2016 0.00% 1.6283
22/01/2016 0.00% 1.6283
15/01/2016 1.55% 1.6283
08/01/2016 0.32% 1.6034
01/01/2016 0.00% 1.5983
25/12/2015 -0.01% 1.5983
18/12/2015 0.00% 1.5985
11/12/2015 0.38% 1.5985
04/12/2015 0.37% 1.5925
27/11/2015 0.00% 1.5866
20/11/2015 0.00% 1.5866
13/11/2015 0.14% 1.5866
06/11/2015 0.34% 1.5844
30/10/2015 0.00% 1.5790
23/10/2015 0.00% 1.5790
16/10/2015 0.00% 1.5790
09/10/2015 2.35% 1.5790
02/10/2015 0.00% 1.5427
25/09/2015 0.00% 1.5427
18/09/2015 0.00% 1.5427
11/09/2015 0.33% 1.5427
04/09/2015 0.10% 1.5377
28/08/2015 0.00% 1.5361
21/08/2015 0.16% 1.5361
14/08/2015 0.00% 1.5336
07/08/2015 0.35% 1.5336
31/07/2015 0.02% 1.5282
24/07/2015 0.07% 1.5279
17/07/2015 1.19% 1.5268
10/07/2015 0.00% 1.5089
03/07/2015 * 0.00% 1.5089
30/06/2015 * 0.12% 1.5089
26/06/2015 -0.01% 1.5071
19/06/2015 0.00% 1.5072
12/06/2015 -0.26% 1.5072
05/06/2015 0.37% 1.5112
29/05/2015 -0.01% 1.5056
22/05/2015 0.21% 1.5057
15/05/2015 0.00% 1.5026
08/05/2015 0.82% 1.5026
01/05/2015 0.00% 1.4904
24/04/2015 0.00% 1.4904
17/04/2015 -0.01% 1.4904
10/04/2015 0.40% 1.4905
03/04/2015 0.03% 1.4846
27/03/2015 -0.01% 1.4842
20/03/2015 0.00% 1.4843
13/03/2015 0.18% 1.4843
06/03/2015 0.33% 1.4817
27/02/2015 0.03% 1.4768
20/02/2015 0.00% 1.4763
13/02/2015 0.18% 1.4763
06/02/2015 0.47% 1.4737
30/01/2015 0.00% 1.4668
23/01/2015 0.00% 1.4668
16/01/2015 2.37% 1.4668
09/01/2015 0.36% 1.4328
02/01/2015 -0.01% 1.4277
26/12/2014 0.00% 1.4278
19/12/2014 0.01% 1.4278
12/12/2014 -0.01% 1.4276
05/12/2014 0.56% 1.4277
28/11/2014 -0.01% 1.4197
21/11/2014 0.00% 1.4198
14/11/2014 -0.01% 1.4198
07/11/2014 0.08% 1.4199
31/10/2014 0.29% 1.4188
24/10/2014 -1.20% 1.4147
17/10/2014 0.43% 1.4319
10/10/2014 0.66% 1.4257
03/10/2014 -0.04% 1.4164
26/09/2014 0.08% 1.4169
19/09/2014 0.04% 1.4157
12/09/2014 0.06% 1.4151
05/09/2014 0.46% 1.4143
29/08/2014 -0.07% 1.4078
22/08/2014 0.09% 1.4088
15/08/2014 -0.01% 1.4075
08/08/2014 0.45% 1.4077
01/08/2014 0.04% 1.4014
25/07/2014 0.01% 1.4008
18/07/2014 0.02% 1.4006
11/07/2014 1.94% 1.4003
04/07/2014 * 0.12% 1.3736
30/06/2014 * -0.01% 1.3719
27/06/2014 0.13% 1.3721
20/06/2014 0.26% 1.3703
13/06/2014 0.26% 1.3667
06/06/2014 0.20% 1.3632
30/05/2014 -0.02% 1.3605
23/05/2014 0.04% 1.3608
16/05/2014 0.01% 1.3603
09/05/2014 0.46% 1.3601
02/05/2014 -0.20% 1.3539
25/04/2014 0.02% 1.3566
18/04/2014 -0.01% 1.3563
11/04/2014 0.19% 1.3565
04/04/2014 0.26% 1.3539
28/03/2014 0.04% 1.3504
21/03/2014 0.03% 1.3499
14/03/2014 0.07% 1.3495
07/03/2014 0.48% 1.3486
28/02/2014 0.01% 1.3422
21/02/2014 -0.01% 1.3420
14/02/2014 -0.04% 1.3422
07/02/2014 0.25% 1.3427
31/01/2014 0.00% 1.3393
24/01/2014 -0.01% 1.3393
17/01/2014 -0.58% 1.3394
10/01/2014 0.06% 1.3472
03/01/2014 0.02% 1.3464
27/12/2013 0.01% 1.3461
20/12/2013 0.16% 1.3459
13/12/2013 0.15% 1.3438
06/12/2013 0.40% 1.3418
29/11/2013 0.02% 1.3365
22/11/2013 0.06% 1.3362
15/11/2013 0.10% 1.3354
08/11/2013 -0.38% 1.3340
01/11/2013 0.04% 1.3391
25/10/2013 0.03% 1.3385
18/10/2013 0.00% 1.3381
11/10/2013 0.53% 1.3381
04/10/2013 0.02% 1.3311
27/09/2013 0.11% 1.3308
20/09/2013 0.00% 1.3294
13/09/2013 0.03% 1.3294
06/09/2013 0.00% 1.3290
30/08/2013 0.04% 1.3290
23/08/2013 0.04% 1.3285
16/08/2013 0.05% 1.3280
09/08/2013 0.49% 1.3274
02/08/2013 0.01% 1.3209
26/07/2013 0.01% 1.3208
19/07/2013 -0.51% 1.3207
12/07/2013 0.29% 1.3275
05/07/2013 * 0.08% 1.3236
30/06/2013 * 0.02% 1.3226
28/06/2013 0.21% 1.3223
21/06/2013 0.19% 1.3195
14/06/2013 0.47% 1.3170
07/06/2013 0.03% 1.3108
31/05/2013 0.01% 1.3104
24/05/2013 0.02% 1.3103
17/05/2013 0.02% 1.3100
10/05/2013 0.44% 1.3098
03/05/2013 0.09% 1.3040
26/04/2013 0.01% 1.3028
19/04/2013 0.01% 1.3027
12/04/2013 0.12% 1.3026
05/04/2013 0.65% 1.3011
29/03/2013 0.00% 1.2927
22/03/2013 0.10% 1.2927
15/03/2013 -0.02% 1.2914
08/03/2013 0.51% 1.2917
01/03/2013 0.03% 1.2852
22/02/2013 0.01% 1.2848
15/02/2013 0.02% 1.2847
08/02/2013 0.54% 1.2844
01/02/2013 0.02% 1.2775
25/01/2013 -0.02% 1.2773
18/01/2013 0.02% 1.2775
11/01/2013 1.61% 1.2772
04/01/2013 0.10% 1.2570
28/12/2012 0.00% 1.2557
21/12/2012 0.06% 1.2557
14/12/2012 0.33% 1.2550
07/12/2012 0.22% 1.2509
30/11/2012 0.00% 1.2482
23/11/2012 0.05% 1.2482
16/11/2012 0.01% 1.2476
09/11/2012 0.59% 1.2475
02/11/2012 -0.02% 1.2402
26/10/2012 -0.01% 1.2404
19/10/2012 -0.01% 1.2405
12/10/2012 0.24% 1.2406
05/10/2012 0.32% 1.2376
28/09/2012 -0.01% 1.2337
21/09/2012 0.06% 1.2338
14/09/2012 -0.01% 1.2331
07/09/2012 0.55% 1.2332
31/08/2012 0.29% 1.2264
24/08/2012 0.04% 1.2228
17/08/2012 0.02% 1.2223
10/08/2012 0.16% 1.2221
03/08/2012 0.21% 1.2201
27/07/2012 -0.01% 1.2175
20/07/2012 -0.01% 1.2176
13/07/2012 0.08% 1.2177
06/07/2012 * 1.26% 1.2167
30/06/2012 * 0.00% 1.2016
29/06/2012 -0.02% 1.2016
22/06/2012 0.10% 1.2019
15/06/2012 0.37% 1.2007
08/06/2012 0.10% 1.1963
01/06/2012 0.02% 1.1951
25/05/2012 -0.01% 1.1949
18/05/2012 -0.06% 1.1950
11/05/2012 0.29% 1.1957
04/05/2012 0.11% 1.1922
27/04/2012 -0.01% 1.1909
20/04/2012 0.01% 1.1910
13/04/2012 -1.04% 1.1909
06/04/2012 0.01% 1.2034
30/03/2012 0.01% 1.2033
23/03/2012 0.18% 1.2032
16/03/2012 -0.03% 1.2010
09/03/2012 0.51% 1.2014
02/03/2012 0.12% 1.1953
24/02/2012 -0.03% 1.1939
17/02/2012 0.04% 1.1943
10/02/2012 0.28% 1.1938
03/02/2012 0.16% 1.1905
27/01/2012 -0.01% 1.1886
20/01/2012 0.03% 1.1887
13/01/2012 0.33% 1.1884
06/01/2012 0.14% 1.1845
30/12/2011 -0.01% 1.1829
23/12/2011 -0.03% 1.1830
16/12/2011 0.29% 1.1833
09/12/2011 0.46% 1.1799
02/12/2011 0.01% 1.1745
25/11/2011 0.03% 1.1744
18/11/2011 0.01% 1.1741
11/11/2011 0.28% 1.1740
04/11/2011 0.12% 1.1707
28/10/2011 0.03% 1.1693
21/10/2011 0.08% 1.1690
14/10/2011 0.00% 1.1681
07/10/2011 1.18% 1.1681
30/09/2011 0.04% 1.1545
23/09/2011 0.03% 1.1540
16/09/2011 0.54% 1.1537
09/09/2011 0.11% 1.1475
02/09/2011 0.08% 1.1462
26/08/2011 0.08% 1.1453
19/08/2011 0.03% 1.1444
12/08/2011 0.25% 1.1440
05/08/2011 0.16% 1.1412
29/07/2011 0.00% 1.1394
22/07/2011 -0.02% 1.1394
15/07/2011 2.96% 1.1396
08/07/2011 0.22% 1.1068
01/07/2011 * 0.01% 1.1044
30/06/2011 * 0.01% 1.1043
24/06/2011 0.28% 1.1042
17/06/2011 -0.02% 1.1011
10/06/2011 0.34% 1.1013
03/06/2011 0.16% 1.0976
27/05/2011 -0.05% 1.0958
20/05/2011 0.07% 1.0963
13/05/2011 0.19% 1.0955
06/05/2011 0.37% 1.0934
29/04/2011 0.12% 1.0894
22/04/2011 -0.01% 1.0881
15/04/2011 0.04% 1.0882
08/04/2011 0.35% 1.0878
01/04/2011 -0.09% 1.0840
25/03/2011 0.28% 1.0850
18/03/2011 0.02% 1.0820
11/03/2011 0.12% 1.0818
04/03/2011 0.36% 1.0805
25/02/2011 -0.05% 1.0766
18/02/2011 0.08% 1.0771
11/02/2011 0.14% 1.0762
04/02/2011 0.27% 1.0747
28/01/2011 0.06% 1.0718
21/01/2011 0.24% 1.0712
14/01/2011 1.28% 1.0686
07/01/2011 1.25% 1.0551
31/12/2010 0.01% 1.0421
24/12/2010 0.09% 1.0420
17/12/2010 0.13% 1.0411
10/12/2010 -0.03% 1.0397
03/12/2010 0.44% 1.0400
26/11/2010 0.44% 1.0354
19/11/2010 0.01% 1.0309
12/11/2010 0.10% 1.0308
05/11/2010 0.20% 1.0298
29/10/2010 0.13% 1.0277
22/10/2010 -0.01% 1.0264
15/10/2010 0.27% 1.0265
08/10/2010 0.15% 1.0237
01/10/2010 0.37% 1.0222
24/09/2010 0.03% 1.0184
17/09/2010 0.10% 1.0181
10/09/2010 0.46% 1.0171
03/09/2010 -0.02% 1.0124
27/08/2010 0.15% 1.0126
20/08/2010 -0.03% 1.0111
13/08/2010 0.20% 1.0114
06/08/2010 0.60% 1.0094
30/07/2010 0.09% 1.0034
23/07/2010 0.02% 1.0025
16/07/2010 * 0.23% 1.0023
30/06/2010 0.00% 1.0000
16/01/2008 0.32% 1.6034
  • 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 0.69% 1.8998
Apr 2017 0.37% 1.8867
Mar 2017 1.37% 1.8798
Feb 2017 0.50% 1.8544
Jan 2017 3.31% 1.8451
Dec 2016 0.99% 1.7859
Nov 2016 0.97% 1.7684
Oct 2016 0.59% 1.7514
Sep 2016 1.17% 1.7412
Aug 2016 0.46% 1.7210
Jul 2016 1.92% 1.7131
Jun 2016 0.48% 1.6795
May 2016 0.64% 1.6728
Apr 2016 0.39% 1.6622
Mar 2016 0.58% 1.6557
Feb 2016 0.75% 1.6461
Jan 2016 1.90% 1.6338
Dec 2015 0.21% 1.6034
Nov 2015 0.98% 1.6001
Oct 2015 0.35% 1.5845
Sep 2015 2.35% 1.5790
Aug 2015 0.57% 1.5427
Jul 2015 1.66% 1.5340
Jun 2015 0.11% 1.5089
May 2015 0.33% 1.5073
Apr 2015 0.83% 1.5025
Mar 2015 0.41% 1.4902
Feb 2015 0.56% 1.4843
Jan 2015 3.02% 1.4760
Dec 2014 0.35% 1.4327
Nov 2014 0.57% 1.4277
Oct 2014 -0.53% 1.4196
Sep 2014 1.04% 1.4271
Aug 2014 0.51% 1.4124
Jul 2014 2.43% 1.4052
Jun 2014 0.53% 1.3716
May 2014 0.26% 1.3646
Apr 2014 0.35% 1.3610
Mar 2014 0.72% 1.3562
Feb 2014 0.45% 1.3465
Jan 2014 -1.03% 1.3405
Dec 2013 0.89% 1.3545
Nov 2013 -0.13% 1.3425
Oct 2013 0.55% 1.3443
Sep 2013 0.44% 1.3370
Aug 2013 0.41% 1.3311
Jul 2013 0.23% 1.3257
Jun 2013 0.55% 1.3223
May 2013 0.56% 1.3154
Apr 2013 0.55% 1.3081
Mar 2013 0.87% 1.3009
Feb 2013 0.51% 1.2897
Jan 2013 0.56% 1.2831
Dec 2012 1.76% 1.2760
Nov 2012 0.65% 1.2539
Oct 2012 0.50% 1.2458
Sep 2012 0.71% 1.2396
Aug 2012 0.99% 1.2308
Jul 2012 1.42% 1.2187
Jun 2012 0.18% 1.2162
May 2012 0.41% 1.1995
Apr 2012 0.42% 1.1946
Mar 2012 -0.74% 1.1896
Feb 2012 0.57% 1.1985
Jan 2012 0.59% 1.1917
Dec 2011 0.59% 1.1847
Nov 2011 0.46% 1.1778
Oct 2011 0.55% 1.1724
Sep 2011 1.76% 1.1660
Aug 2011 0.40% 1.1458
Jul 2011 3.27% 1.1412
Jun 2011 0.53% 1.1051
May 2011 0.56% 1.0993
Apr 2011 0.57% 1.0932
Mar 2011 0.69% 1.0870
Feb 2011 0.43% 1.0796
Jan 2011 0.71% 1.0750
Dec 2010 2.62% 1.0674
Nov 2010 1.12% 1.0401
Oct 2010 0.31% 1.0286
Sep 2010 1.03% 1.0254
Aug 2010 0.54% 1.0149
Jul 2010 0.94% 1.0094
Jun 2010 0.78% 1.0000
May 2010 0.35% 0.0000
Apr 2010 1.87% 0.0000
Mar 2010 0.28% 0.0000
Feb 2010 0.62% 0.0000
Jan 2010 -0.37% 0.0000
Dec 2009 -0.39% 0.0000
Nov 2009 0.26% 0.0000
Oct 2009 -1.44% 0.0000
Sep 2009 -0.46% 0.0000
Aug 2009 -0.52% 0.0000
Jul 2009 -0.64% 0.0000
Jun 2009 -9.22% 0.0000
May 2009 -1.04% 0.0000
Apr 2009 -3.96% 0.0000
Mar 2009 -0.57% 0.0000
Feb 2009 -0.31% 0.0000
Jan 2009 -0.75% 0.0000
Dec 2008 -4.16% 0.0000
Nov 2008 -0.27% 0.0000
Oct 2008 -0.01% 0.0000
Sep 2008 -0.39% 0.0000
Aug 2008 0.12% 0.0000
Jul 2008 0.17% 0.0000
Jun 2008 0.91% 0.0000
May 2008 0.52% 0.0000
Apr 2008 0.37% 0.0000
Mar 2008 1.64% 0.0000
Feb 2008 1.45% 0.0000
Jan 2008 -0.58% 0.0000
Dec 2007 3.23% 0.0000
Nov 2007 0.30% 0.0000
Oct 2007 1.86% 0.0000
Sep 2007 0.50% 0.0000
Aug 2007 1.03% 0.0000
Jul 2007 0.31% 0.0000
Jun 2007 3.53% 0.0000
May 2007 0.71% 0.0000
Apr 2007 0.53% 0.0000
Mar 2007 0.90% 0.0000
Feb 2007 0.92% 0.0000
Jan 2007 0.36% 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.