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* Very 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 30/06/2017

1mth 3mths FYTD 1yr 3yrs 5yrs 7yrs 10yrs
0.47% -0.76% 11.55% 11.55% 8.50% 11.67% 8.62% 4.09%

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
14/07/2017 1.34% 1.7910
07/07/2017 -0.18% 1.7674
30/06/2017 0.43% 1.7706
23/06/2017 -0.63% 1.7630
16/06/2017 1.20% 1.7742
09/06/2017 -1.29% 1.7531
02/06/2017 0.24% 1.7761
26/05/2017 0.48% 1.7719
19/05/2017 -1.06% 1.7635
12/05/2017 0.28% 1.7824
05/05/2017 -1.35% 1.7774
28/04/2017 1.18% 1.8017
21/04/2017 -0.49% 1.7807
14/04/2017 0.23% 1.7895
07/04/2017 0.17% 1.7854
31/03/2017 1.55% 1.7823
24/03/2017 -0.81% 1.7551
17/03/2017 0.43% 1.7695
10/03/2017 1.04% 1.7619
03/03/2017 0.42% 1.7437
24/02/2017 -0.74% 1.7364
17/02/2017 1.54% 1.7494
10/02/2017 1.22% 1.7228
03/02/2017 -1.57% 1.7020
27/01/2017 0.98% 1.7292
20/01/2017 -0.97% 1.7125
13/01/2017 -0.16% 1.7293
06/01/2017 1.12% 1.7320
30/12/2016 0.58% 1.7128
23/12/2016 1.25% 1.7030
16/12/2016 -0.72% 1.6820
09/12/2016 1.67% 1.6942
02/12/2016 -1.20% 1.6663
25/11/2016 2.34% 1.6865
18/11/2016 -0.13% 1.6480
11/11/2016 3.16% 1.6502
04/11/2016 -2.04% 1.5996
28/10/2016 -2.07% 1.6329
21/10/2016 -0.04% 1.6674
14/10/2016 -0.41% 1.6680
07/10/2016 0.62% 1.6749
30/09/2016 0.23% 1.6645
23/09/2016 1.89% 1.6607
16/09/2016 -0.62% 1.6299
09/09/2016 -0.62% 1.6401
02/09/2016 -1.70% 1.6503
26/08/2016 -0.10% 1.6789
19/08/2016 0.26% 1.6806
12/08/2016 1.70% 1.6763
05/08/2016 -1.07% 1.6482
29/07/2016 0.93% 1.6660
22/07/2016 1.24% 1.6507
15/07/2016 2.99% 1.6305
08/07/2016 -0.35% 1.5832
01/07/2016 0.09% 1.5887
30/06/2016 2.33% 1.5872
24/06/2016 -0.89% 1.5618
17/06/2016 -2.27% 1.5758
10/06/2016 0.39% 1.6124
03/06/2016 -0.86% 1.6061
27/05/2016 1.10% 1.6200
20/05/2016 0.59% 1.6024
13/05/2016 1.11% 1.5930
06/05/2016 0.79% 1.5755
29/04/2016 0.12% 1.5631
22/04/2016 1.21% 1.5613
15/04/2016 3.77% 1.5426
08/04/2016 -0.67% 1.4866
01/04/2016 -1.17% 1.4966
25/03/2016 -1.16% 1.5143
18/03/2016 0.20% 1.5321
11/03/2016 0.12% 1.5290
04/03/2016 3.00% 1.5272
26/02/2016 -0.90% 1.4827
19/02/2016 3.35% 1.4962
12/02/2016 -3.55% 1.4477
05/02/2016 -0.74% 1.5010
29/01/2016 1.25% 1.5122
22/01/2016 0.69% 1.4935
15/01/2016 -0.35% 1.4833
08/01/2016 -4.52% 1.4885
01/01/2016 1.70% 1.5589
25/12/2015 1.29% 1.5328
18/12/2015 2.75% 1.5133
11/12/2015 -1.85% 1.4728
04/12/2015 -0.96% 1.5005
27/11/2015 -0.64% 1.5151
20/11/2015 3.34% 1.5249
13/11/2015 -2.30% 1.4756
06/11/2015 0.70% 1.5103
30/10/2015 -1.29% 1.4998
23/10/2015 1.42% 1.5194
16/10/2015 -0.28% 1.4981
09/10/2015 4.04% 1.5023
02/10/2015 0.22% 1.4439
25/09/2015 -1.95% 1.4408
18/09/2015 1.63% 1.4695
11/09/2015 1.01% 1.4459
04/09/2015 -3.18% 1.4314
28/08/2015 1.18% 1.4784
21/08/2015 -1.83% 1.4612
14/08/2015 -1.14% 1.4885
07/08/2015 -3.20% 1.5056
31/07/2015 1.84% 1.5553
24/07/2015 -0.92% 1.5272
17/07/2015 2.46% 1.5414
10/07/2015 -1.05% 1.5044
03/07/2015 * 1.35% 1.5204
30/06/2015 * -1.28% 1.5002
26/06/2015 -0.55% 1.5196
19/06/2015 0.82% 1.5280
12/06/2015 0.75% 1.5155
05/06/2015 -3.69% 1.5042
29/05/2015 1.60% 1.5619
22/05/2015 -0.90% 1.5373
15/05/2015 1.63% 1.5512
08/05/2015 -2.42% 1.5263
01/05/2015 -1.80% 1.5641
24/04/2015 0.57% 1.5928
17/04/2015 -1.20% 1.5838
10/04/2015 1.21% 1.6031
03/04/2015 -0.11% 1.5839
27/03/2015 -0.79% 1.5857
20/03/2015 2.38% 1.5983
13/03/2015 -0.48% 1.5612
06/03/2015 0.93% 1.5687
27/02/2015 1.03% 1.5543
20/02/2015 0.31% 1.5384
13/02/2015 0.88% 1.5337
06/02/2015 3.09% 1.5203
30/01/2015 1.69% 1.4748
23/01/2015 3.19% 1.4503
16/01/2015 -2.65% 1.4055
09/01/2015 0.36% 1.4438
02/01/2015 0.76% 1.4386
26/12/2014 1.00% 1.4277
19/12/2014 2.04% 1.4135
12/12/2014 -1.99% 1.3852
05/12/2014 0.57% 1.4133
28/11/2014 0.04% 1.4053
21/11/2014 -2.25% 1.4048
14/11/2014 -1.33% 1.4372
07/11/2014 0.89% 1.4565
31/10/2014 1.73% 1.4437
24/10/2014 2.51% 1.4192
17/10/2014 1.19% 1.3845
10/10/2014 -2.19% 1.3682
03/10/2014 0.01% 1.3988
26/09/2014 -1.98% 1.3987
19/09/2014 -1.25% 1.4269
12/09/2014 -0.58% 1.4449
05/09/2014 -0.07% 1.4534
29/08/2014 0.17% 1.4544
22/08/2014 1.68% 1.4520
15/08/2014 2.04% 1.4280
08/08/2014 -2.08% 1.3995
01/08/2014 -0.47% 1.4293
25/07/2014 0.89% 1.4360
18/07/2014 0.74% 1.4233
11/07/2014 -0.74% 1.4129
04/07/2014 * 1.96% 1.4234
30/06/2014 * -0.13% 1.3960
27/06/2014 0.31% 1.3978
20/06/2014 0.19% 1.3935
13/06/2014 -0.81% 1.3909
06/06/2014 -0.54% 1.4022
30/05/2014 0.14% 1.4098
23/05/2014 0.17% 1.4078
16/05/2014 0.59% 1.4054
09/05/2014 0.03% 1.3972
02/05/2014 -1.29% 1.3968
25/04/2014 1.38% 1.4151
18/04/2014 0.42% 1.3958
11/04/2014 -0.09% 1.3900
04/04/2014 1.09% 1.3912
28/03/2014 0.46% 1.3762
21/03/2014 0.29% 1.3699
14/03/2014 -2.26% 1.3660
07/03/2014 1.49% 1.3976
28/02/2014 0.01% 1.3771
21/02/2014 1.51% 1.3770
14/02/2014 3.38% 1.3565
07/02/2014 -0.36% 1.3121
31/01/2014 -0.99% 1.3169
24/01/2014 -0.93% 1.3301
17/01/2014 -0.23% 1.3426
10/01/2014 -0.75% 1.3457
03/01/2014 0.47% 1.3559
27/12/2013 1.27% 1.3495
20/12/2013 3.09% 1.3326
13/12/2013 -1.87% 1.2926
06/12/2013 -2.24% 1.3172
29/11/2013 -0.34% 1.3474
22/11/2013 -1.09% 1.3520
15/11/2013 0.16% 1.3669
08/11/2013 0.35% 1.3647
01/11/2013 0.25% 1.3599
25/10/2013 1.03% 1.3565
18/10/2013 1.64% 1.3427
11/10/2013 0.32% 1.3210
04/10/2013 -1.66% 1.3168
27/09/2013 0.76% 1.3390
20/09/2013 0.85% 1.3289
13/09/2013 1.44% 1.3177
06/09/2013 0.84% 1.2990
30/08/2013 0.14% 1.2882
23/08/2013 0.86% 1.2864
16/08/2013 1.29% 1.2754
09/08/2013 -1.23% 1.2591
02/08/2013 1.48% 1.2748
26/07/2013 1.15% 1.2562
19/07/2013 1.14% 1.2419
12/07/2013 1.88% 1.2279
05/07/2013 * 0.46% 1.2053
30/06/2013 * 0.05% 1.1998
28/06/2013 0.75% 1.1992
21/06/2013 -0.57% 1.1903
14/06/2013 0.47% 1.1971
07/06/2013 -3.35% 1.1915
31/05/2013 -0.57% 1.2328
24/05/2013 -3.06% 1.2399
17/05/2013 -0.69% 1.2791
10/05/2013 2.25% 1.2880
03/05/2013 0.17% 1.2596
26/04/2013 3.02% 1.2575
19/04/2013 -2.21% 1.2206
12/04/2013 1.85% 1.2482
05/04/2013 -1.65% 1.2255
29/03/2013 0.08% 1.2461
22/03/2013 -2.89% 1.2451
15/03/2013 -0.26% 1.2822
08/03/2013 1.01% 1.2856
01/03/2013 1.33% 1.2727
22/02/2013 -0.25% 1.2560
15/02/2013 1.56% 1.2592
08/02/2013 0.94% 1.2399
01/02/2013 1.61% 1.2283
25/01/2013 1.04% 1.2088
18/01/2013 1.38% 1.1963
11/01/2013 -0.08% 1.1800
04/01/2013 1.27% 1.1810
28/12/2012 1.03% 1.1662
21/12/2012 1.06% 1.1543
14/12/2012 0.82% 1.1422
07/12/2012 0.62% 1.1329
30/11/2012 1.88% 1.1259
23/11/2012 1.69% 1.1051
16/11/2012 -2.83% 1.0867
09/11/2012 0.49% 1.1184
02/11/2012 -0.17% 1.1129
26/10/2012 -2.32% 1.1148
19/10/2012 1.52% 1.1413
12/10/2012 -0.23% 1.1242
05/10/2012 2.52% 1.1268
28/09/2012 -0.50% 1.0991
21/09/2012 0.34% 1.1046
14/09/2012 1.83% 1.1009
07/09/2012 0.65% 1.0811
31/08/2012 -0.70% 1.0741
24/08/2012 0.20% 1.0817
17/08/2012 2.09% 1.0795
10/08/2012 1.38% 1.0574
03/08/2012 0.29% 1.0430
27/07/2012 0.29% 1.0400
20/07/2012 1.73% 1.0370
13/07/2012 -1.80% 1.0194
06/07/2012 * 1.07% 1.0381
30/06/2012 * 0.00% 1.0271
29/06/2012 0.80% 1.0271
22/06/2012 -0.56% 1.0189
15/06/2012 -0.01% 1.0246
08/06/2012 -0.18% 1.0247
01/06/2012 0.41% 1.0265
25/05/2012 -0.33% 1.0223
18/05/2012 -4.40% 1.0257
11/05/2012 -1.85% 1.0729
04/05/2012 0.43% 1.0931
27/04/2012 -0.03% 1.0884
20/04/2012 0.71% 1.0887
13/04/2012 -0.06% 1.0810
06/04/2012 -0.39% 1.0817
30/03/2012 1.29% 1.0859
23/03/2012 -0.07% 1.0721
16/03/2012 1.55% 1.0728
09/03/2012 -1.04% 1.0564
02/03/2012 -0.12% 1.0675
24/02/2012 2.77% 1.0688
17/02/2012 -1.05% 1.0400
10/02/2012 0.17% 1.0510
03/02/2012 -0.50% 1.0492
27/01/2012 0.88% 1.0545
20/01/2012 1.03% 1.0453
13/01/2012 1.84% 1.0346
06/01/2012 0.98% 1.0159
30/12/2011 -1.68% 1.0060
23/12/2011 -0.43% 1.0232
16/12/2011 -0.84% 1.0276
09/12/2011 -1.68% 1.0363
02/12/2011 6.26% 1.0540
25/11/2011 -4.02% 0.9919
18/11/2011 -2.33% 1.0334
11/11/2011 0.82% 1.0580
04/11/2011 -1.36% 1.0494
28/10/2011 4.01% 1.0639
21/10/2011 -1.28% 1.0229
14/10/2011 0.95% 1.0362
07/10/2011 3.21% 1.0264
30/09/2011 2.02% 0.9945
23/09/2011 -4.78% 0.9748
16/09/2011 -0.75% 1.0237
09/09/2011 -0.56% 1.0314
02/09/2011 1.11% 1.0372
26/08/2011 2.28% 1.0258
19/08/2011 -1.33% 1.0029
12/08/2011 1.07% 1.0164
05/08/2011 -6.72% 1.0056
29/07/2011 -2.74% 1.0781
22/07/2011 2.58% 1.1085
15/07/2011 -3.15% 1.0806
08/07/2011 0.83% 1.1157
01/07/2011 * -0.25% 1.1065
30/06/2011 * 1.98% 1.1093
24/06/2011 0.55% 1.0878
17/06/2011 -1.59% 1.0818
10/06/2011 -0.52% 1.0993
03/06/2011 -1.59% 1.1051
27/05/2011 -1.00% 1.1230
20/05/2011 0.46% 1.1343
13/05/2011 -0.40% 1.1291
06/05/2011 -1.34% 1.1336
29/04/2011 -1.49% 1.1490
22/04/2011 0.94% 1.1664
15/04/2011 -1.91% 1.1555
08/04/2011 1.54% 1.1780
01/04/2011 2.23% 1.1601
25/03/2011 2.32% 1.1348
18/03/2011 -0.40% 1.1091
11/03/2011 -3.95% 1.1135
04/03/2011 0.96% 1.1593
25/02/2011 -1.91% 1.1483
18/02/2011 1.27% 1.1706
11/02/2011 0.35% 1.1559
04/02/2011 1.52% 1.1519
28/01/2011 0.19% 1.1346
21/01/2011 -0.83% 1.1325
14/01/2011 1.73% 1.1420
07/01/2011 -0.54% 1.1226
31/12/2010 -0.45% 1.1287
24/12/2010 0.41% 1.1338
17/12/2010 0.62% 1.1292
10/12/2010 0.80% 1.1222
03/12/2010 1.91% 1.1133
26/11/2010 -0.92% 1.0924
19/11/2010 -1.23% 1.1025
12/11/2010 -1.63% 1.1162
05/11/2010 2.88% 1.1347
29/10/2010 0.25% 1.1029
22/10/2010 -0.64% 1.1002
15/10/2010 0.30% 1.1073
08/10/2010 2.20% 1.1040
01/10/2010 -0.41% 1.0802
24/09/2010 -0.73% 1.0847
17/09/2010 1.98% 1.0927
10/09/2010 0.99% 1.0715
03/09/2010 3.83% 1.0610
27/08/2010 -0.93% 1.0219
20/08/2010 -0.39% 1.0315
13/08/2010 -2.10% 1.0355
06/08/2010 1.97% 1.0577
30/07/2010 0.89% 1.0373
23/07/2010 0.80% 1.0282
16/07/2010 * 2.00% 1.0200
30/06/2010 0.00% 1.0000
16/01/2008 -4.52% 1.4885
  • 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. 
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 0.026% (1.36% 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
Jun 2017 0.47% 1.7706
May 2017 -2.22% 1.7623
Apr 2017 1.01% 1.8023
Mar 2017 2.81% 1.7842
Feb 2017 1.85% 1.7354
Jan 2017 -0.57% 1.7039
Dec 2016 3.47% 1.7136
Nov 2016 1.77% 1.6561
Oct 2016 -2.33% 1.6273
Sep 2016 0.63% 1.6662
Aug 2016 -1.18% 1.6558
Jul 2016 5.57% 1.6756
Jun 2016 -1.99% 1.5872
May 2016 4.27% 1.6311
Apr 2016 2.59% 1.5643
Mar 2016 3.94% 1.5248
Feb 2016 -2.78% 1.4670
Jan 2016 -4.26% 1.5089
Dec 2015 4.58% 1.5761
Nov 2015 -0.28% 1.5071
Oct 2015 4.47% 1.5113
Sep 2015 -1.26% 1.4467
Aug 2015 -5.79% 1.4651
Jul 2015 3.67% 1.5552
Jun 2015 -4.24% 1.4923
May 2015 0.52% 1.5668
Apr 2015 -1.59% 1.5588
Mar 2015 0.93% 1.5841
Feb 2015 6.41% 1.5697
Jan 2015 2.84% 1.4751
Dec 2014 2.07% 1.4344
Nov 2014 -2.61% 1.4053
Oct 2014 3.51% 1.4429
Sep 2014 -4.15% 1.3940
Aug 2014 0.47% 1.4544
Jul 2014 3.70% 1.4476
Jun 2014 -0.98% 1.3960
May 2014 0.45% 1.4098
Apr 2014 1.52% 1.4035
Mar 2014 0.51% 1.3825
Feb 2014 4.45% 1.3755
Jan 2014 -2.98% 1.3169
Dec 2013 0.74% 1.3574
Nov 2013 -1.18% 1.3474
Oct 2013 3.38% 1.3635
Sep 2013 2.38% 1.3189
Aug 2013 2.32% 1.2882
Jul 2013 4.93% 1.2590
Jun 2013 -2.67% 1.1998
May 2013 -3.30% 1.2327
Apr 2013 2.40% 1.2748
Mar 2013 -2.43% 1.2449
Feb 2013 4.75% 1.2759
Jan 2013 4.88% 1.2181
Dec 2012 3.10% 1.1614
Nov 2012 0.12% 1.1265
Oct 2012 2.15% 1.1252
Sep 2012 2.55% 1.1015
Aug 2012 2.19% 1.0741
Jul 2012 2.34% 1.0511
Jun 2012 -0.44% 1.0207
May 2012 -5.81% 1.0316
Apr 2012 0.85% 1.0952
Mar 2012 1.24% 1.0860
Feb 2012 2.13% 1.0727
Jan 2012 4.41% 1.0503
Dec 2011 -1.33% 1.0059
Nov 2011 -3.15% 1.0195
Oct 2011 5.85% 1.0527
Sep 2011 -4.98% 0.9945
Aug 2011 -2.58% 1.0466
Jul 2011 -3.16% 1.0743
Jun 2011 -1.75% 1.1093
May 2011 -1.73% 1.1291
Apr 2011 -0.56% 1.1490
Mar 2011 0.54% 1.1555
Feb 2011 1.85% 1.1493
Jan 2011 -0.03% 1.1284
Dec 2010 3.58% 1.1287
Nov 2010 -1.20% 1.0897
Oct 2010 1.96% 1.1029
Sep 2010 4.95% 1.0817
Aug 2010 -1.05% 1.0307
Jul 2010 4.16% 1.0416
Jun 2010 -3.05% 1.0000
May 2010 -7.48% 0.0000
Apr 2010 -0.84% 0.0000
Mar 2010 5.55% 0.0000
Feb 2010 1.59% 0.0000
Jan 2010 -5.61% 0.0000
Dec 2009 3.69% 0.0000
Nov 2009 1.40% 0.0000
Oct 2009 -0.88% 0.0000
Sep 2009 5.18% 0.0000
Aug 2009 6.63% 0.0000
Jul 2009 7.94% 0.0000
Jun 2009 4.45% 0.0000
May 2009 2.22% 0.0000
Apr 2009 6.86% 0.0000
Mar 2009 8.86% 0.0000
Feb 2009 -5.41% 0.0000
Jan 2009 -3.98% 0.0000
Dec 2008 0.48% 0.0000
Nov 2008 -7.10% 0.0000
Oct 2008 -12.14% 0.0000
Sep 2008 -9.49% 0.0000
Aug 2008 3.97% 0.0000
Jul 2008 -2.93% 0.0000
Jun 2008 -7.75% 0.0000
May 2008 1.21% 0.0000
Apr 2008 3.76% 0.0000
Mar 2008 -3.93% 0.0000
Feb 2008 -0.58% 0.0000
Jan 2008 -9.47% 0.0000
Dec 2007 -1.06% 0.0000
Nov 2007 -1.97% 0.0000
Oct 2007 3.07% 0.0000
Sep 2007 4.91% 0.0000
Aug 2007 0.96% 0.0000
Jul 2007 -1.61% 0.0000
Jun 2007 0.03% 0.0000
May 2007 3.00% 0.0000
Apr 2007 2.63% 0.0000
Mar 2007 3.24% 0.0000
Feb 2007 1.00% 0.0000
Jan 2007 2.41% 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.