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 1.31%

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 31/10/2017

1mth 3mths FYTD 1yr 3yrs 5yrs 7yrs 10yrs
0.28% 2.09% 1.90% 25.88% 15.41% 11.76% 11.03% 6.46%

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
08/12/2017 0.43% 2.1443
01/12/2017 0.01% 2.1351
24/11/2017 0.03% 2.1349
17/11/2017 0.65% 2.1342
10/11/2017 0.23% 2.1204
03/11/2017 0.00% 2.1156
27/10/2017 0.03% 2.1155
20/10/2017 0.01% 2.1148
13/10/2017 0.00% 2.1145
06/10/2017 0.89% 2.1144
29/09/2017 0.01% 2.0958
22/09/2017 0.00% 2.0956
15/09/2017 0.42% 2.0955
08/09/2017 0.50% 2.0868
01/09/2017 -0.05% 2.0765
25/08/2017 -0.04% 2.0776
18/08/2017 -0.04% 2.0785
11/08/2017 0.11% 2.0794
04/08/2017 0.08% 2.0772
28/07/2017 -0.07% 2.0755
21/07/2017 -0.08% 2.0770
14/07/2017 -0.15% 2.0787
07/07/2017 0.05% 2.0819
30/06/2017 14.55% 2.0808
23/06/2017 -0.01% 1.8165
16/06/2017 0.02% 1.8166
09/06/2017 0.65% 1.8162
02/06/2017 -0.01% 1.8044
26/05/2017 0.00% 1.8045
19/05/2017 0.00% 1.8045
12/05/2017 0.00% 1.8045
05/05/2017 0.38% 1.8045
28/04/2017 -0.02% 1.7977
21/04/2017 0.00% 1.7980
14/04/2017 0.00% 1.7980
07/04/2017 1.25% 1.7980
31/03/2017 0.00% 1.7758
24/03/2017 0.00% 1.7758
17/03/2017 0.00% 1.7758
10/03/2017 0.25% 1.7758
03/03/2017 0.23% 1.7713
24/02/2017 -0.02% 1.7673
17/02/2017 0.00% 1.7677
10/02/2017 0.36% 1.7677
03/02/2017 0.14% 1.7613
27/01/2017 0.00% 1.7588
20/01/2017 0.00% 1.7588
13/01/2017 3.22% 1.7588
06/01/2017 0.27% 1.7039
30/12/2016 0.00% 1.6993
23/12/2016 -0.01% 1.6993
16/12/2016 0.00% 1.6994
09/12/2016 0.65% 1.6994
02/12/2016 -0.01% 1.6884
25/11/2016 -0.05% 1.6885
18/11/2016 0.31% 1.6893
11/11/2016 0.36% 1.6840
04/11/2016 0.17% 1.6779
28/10/2016 -0.01% 1.6751
21/10/2016 0.00% 1.6752
14/10/2016 0.66% 1.6752
07/10/2016 0.43% 1.6642
30/09/2016 -0.01% 1.6570
23/09/2016 0.00% 1.6571
16/09/2016 -0.01% 1.6571
09/09/2016 0.45% 1.6572
02/09/2016 -0.02% 1.6498
26/08/2016 0.00% 1.6502
19/08/2016 0.00% 1.6502
12/08/2016 0.00% 1.6502
05/08/2016 0.43% 1.6502
29/07/2016 -0.01% 1.6432
22/07/2016 0.01% 1.6433
15/07/2016 1.43% 1.6432
08/07/2016 0.00% 1.6200
01/07/2016 -0.07% 1.6200
30/06/2016 0.38% 1.6212
24/06/2016 0.44% 1.6264
17/06/2016 -0.01% 1.6193
10/06/2016 0.28% 1.6194
03/06/2016 0.65% 1.6148
27/05/2016 -0.01% 1.6043
20/05/2016 -0.01% 1.6044
13/05/2016 0.18% 1.6045
06/05/2016 0.18% 1.6016
29/04/2016 0.00% 1.5987
22/04/2016 -0.01% 1.5987
15/04/2016 0.00% 1.5988
08/04/2016 0.53% 1.5988
01/04/2016 -0.01% 1.5904
25/03/2016 0.00% 1.5905
18/03/2016 -0.01% 1.5905
11/03/2016 0.14% 1.5906
04/03/2016 0.41% 1.5883
26/02/2016 0.00% 1.5818
19/02/2016 0.00% 1.5818
12/02/2016 0.15% 1.5818
05/02/2016 0.30% 1.5794
29/01/2016 -0.01% 1.5747
22/01/2016 0.00% 1.5748
15/01/2016 1.44% 1.5748
08/01/2016 0.29% 1.5525
01/01/2016 0.00% 1.5480
25/12/2015 -0.01% 1.5480
18/12/2015 -0.01% 1.5482
11/12/2015 0.35% 1.5483
04/12/2015 0.34% 1.5429
27/11/2015 -0.01% 1.5376
20/11/2015 0.00% 1.5377
13/11/2015 0.13% 1.5377
06/11/2015 0.31% 1.5357
30/10/2015 0.00% 1.5309
23/10/2015 -0.01% 1.5309
16/10/2015 0.00% 1.5310
09/10/2015 2.18% 1.5310
02/10/2015 -0.01% 1.4984
25/09/2015 0.00% 1.4985
18/09/2015 -0.01% 1.4985
11/09/2015 0.30% 1.4986
04/09/2015 0.09% 1.4941
28/08/2015 0.00% 1.4927
21/08/2015 0.15% 1.4927
14/08/2015 0.00% 1.4905
07/08/2015 0.32% 1.4905
31/07/2015 0.01% 1.4857
24/07/2015 0.07% 1.4855
17/07/2015 1.09% 1.4844
10/07/2015 -0.01% 1.4684
03/07/2015 * 0.00% 1.4685
30/06/2015 * 0.11% 1.4685
26/06/2015 0.00% 1.4669
19/06/2015 -0.01% 1.4669
12/06/2015 -0.24% 1.4670
05/06/2015 0.34% 1.4706
29/05/2015 0.00% 1.4656
22/05/2015 0.18% 1.4656
15/05/2015 0.00% 1.4629
08/05/2015 0.75% 1.4629
01/05/2015 0.00% 1.4520
24/04/2015 -0.01% 1.4520
17/04/2015 0.00% 1.4521
10/04/2015 0.37% 1.4521
03/04/2015 0.01% 1.4468
27/03/2015 0.00% 1.4466
20/03/2015 -0.01% 1.4466
13/03/2015 0.16% 1.4467
06/03/2015 0.31% 1.4444
27/02/2015 0.03% 1.4399
20/02/2015 0.00% 1.4395
13/02/2015 0.16% 1.4395
06/02/2015 0.43% 1.4372
30/01/2015 0.00% 1.4311
23/01/2015 0.00% 1.4311
16/01/2015 2.18% 1.4311
09/01/2015 0.33% 1.4005
02/01/2015 -0.01% 1.3959
26/12/2014 0.00% 1.3960
19/12/2014 0.01% 1.3960
12/12/2014 -0.01% 1.3959
05/12/2014 0.51% 1.3960
28/11/2014 0.00% 1.3889
21/11/2014 -0.01% 1.3889
14/11/2014 -0.01% 1.3890
07/11/2014 0.07% 1.3891
31/10/2014 0.27% 1.3881
24/10/2014 -1.11% 1.3844
17/10/2014 0.40% 1.4000
10/10/2014 0.61% 1.3944
03/10/2014 -0.04% 1.3860
26/09/2014 0.07% 1.3865
19/09/2014 0.04% 1.3855
12/09/2014 0.05% 1.3849
05/09/2014 0.42% 1.3842
29/08/2014 -0.07% 1.3784
22/08/2014 0.08% 1.3793
15/08/2014 -0.01% 1.3782
08/08/2014 0.42% 1.3784
01/08/2014 0.04% 1.3727
25/07/2014 0.01% 1.3722
18/07/2014 0.02% 1.3721
11/07/2014 1.78% 1.3718
04/07/2014 * 0.12% 1.3478
30/06/2014 * 0.63% 1.3462
27/06/2014 0.12% 1.3378
20/06/2014 0.25% 1.3362
13/06/2014 0.23% 1.3329
06/06/2014 0.18% 1.3299
30/05/2014 -0.02% 1.3275
23/05/2014 0.03% 1.3277
16/05/2014 0.01% 1.3273
09/05/2014 0.43% 1.3272
02/05/2014 -0.19% 1.3215
25/04/2014 0.02% 1.3240
18/04/2014 -0.02% 1.3238
11/04/2014 0.18% 1.3240
04/04/2014 0.24% 1.3216
28/03/2014 0.03% 1.3185
21/03/2014 0.03% 1.3181
14/03/2014 0.06% 1.3177
07/03/2014 0.43% 1.3169
28/02/2014 0.02% 1.3112
21/02/2014 -0.02% 1.3110
14/02/2014 -0.03% 1.3113
07/02/2014 0.23% 1.3117
31/01/2014 0.00% 1.3087
24/01/2014 -0.01% 1.3087
17/01/2014 -0.53% 1.3088
10/01/2014 0.05% 1.3158
03/01/2014 0.02% 1.3152
27/12/2013 0.02% 1.3149
20/12/2013 0.14% 1.3147
13/12/2013 0.14% 1.3129
06/12/2013 0.37% 1.3111
29/11/2013 0.02% 1.3063
22/11/2013 0.05% 1.3061
15/11/2013 0.10% 1.3054
08/11/2013 -0.36% 1.3041
01/11/2013 0.05% 1.3088
25/10/2013 0.02% 1.3082
18/10/2013 0.00% 1.3079
11/10/2013 0.48% 1.3079
04/10/2013 0.02% 1.3016
27/09/2013 0.10% 1.3013
20/09/2013 -0.01% 1.3000
13/09/2013 0.03% 1.3001
06/09/2013 0.00% 1.2997
30/08/2013 0.03% 1.2997
23/08/2013 0.03% 1.2993
16/08/2013 0.04% 1.2989
09/08/2013 0.46% 1.2984
02/08/2013 0.01% 1.2925
26/07/2013 0.00% 1.2924
19/07/2013 -0.47% 1.2924
12/07/2013 0.27% 1.2985
05/07/2013 * 0.07% 1.2950
30/06/2013 * 0.02% 1.2941
28/06/2013 0.19% 1.2939
21/06/2013 0.18% 1.2914
14/06/2013 0.44% 1.2891
07/06/2013 0.02% 1.2835
31/05/2013 0.01% 1.2832
24/05/2013 0.02% 1.2831
17/05/2013 0.02% 1.2829
10/05/2013 0.41% 1.2827
03/05/2013 0.09% 1.2775
26/04/2013 0.01% 1.2764
19/04/2013 0.01% 1.2763
12/04/2013 0.10% 1.2762
05/04/2013 0.60% 1.2749
29/03/2013 0.00% 1.2673
22/03/2013 0.09% 1.2673
15/03/2013 -0.02% 1.2661
08/03/2013 0.47% 1.2664
01/03/2013 0.02% 1.2605
22/02/2013 0.01% 1.2602
15/02/2013 0.02% 1.2601
08/02/2013 0.50% 1.2598
01/02/2013 0.01% 1.2535
25/01/2013 -0.02% 1.2534
18/01/2013 0.02% 1.2536
11/01/2013 1.48% 1.2533
04/01/2013 0.10% 1.2350
28/12/2012 -0.01% 1.2338
21/12/2012 0.06% 1.2339
14/12/2012 0.30% 1.2332
07/12/2012 0.20% 1.2295
30/11/2012 0.00% 1.2271
23/11/2012 0.05% 1.2271
16/11/2012 0.00% 1.2265
09/11/2012 0.54% 1.2265
02/11/2012 -0.01% 1.2199
26/10/2012 -0.01% 1.2200
19/10/2012 -0.01% 1.2201
12/10/2012 0.22% 1.2202
05/10/2012 0.30% 1.2175
28/09/2012 -0.01% 1.2139
21/09/2012 0.05% 1.2140
14/09/2012 -0.01% 1.2134
07/09/2012 0.51% 1.2135
31/08/2012 0.27% 1.2073
24/08/2012 0.04% 1.2041
17/08/2012 0.02% 1.2036
10/08/2012 0.15% 1.2034
03/08/2012 0.20% 1.2016
27/07/2012 -0.01% 1.1992
20/07/2012 -0.01% 1.1993
13/07/2012 0.08% 1.1994
06/07/2012 * 1.17% 1.1985
30/06/2012 * 0.00% 1.1846
29/06/2012 -0.03% 1.1846
22/06/2012 0.09% 1.1850
15/06/2012 0.35% 1.1839
08/06/2012 0.09% 1.1798
01/06/2012 0.02% 1.1787
25/05/2012 -0.02% 1.1785
18/05/2012 -0.05% 1.1787
11/05/2012 0.27% 1.1793
04/05/2012 0.09% 1.1761
27/04/2012 -0.01% 1.1750
20/04/2012 0.01% 1.1751
13/04/2012 -0.97% 1.1750
06/04/2012 0.01% 1.1865
30/03/2012 0.01% 1.1864
23/03/2012 0.17% 1.1863
16/03/2012 -0.03% 1.1843
09/03/2012 0.47% 1.1847
02/03/2012 0.11% 1.1791
24/02/2012 -0.03% 1.1778
17/02/2012 0.03% 1.1781
10/02/2012 0.26% 1.1777
03/02/2012 0.14% 1.1747
27/01/2012 0.00% 1.1730
20/01/2012 0.02% 1.1730
13/01/2012 0.31% 1.1728
06/01/2012 0.12% 1.1692
30/12/2011 0.00% 1.1678
23/12/2011 -0.03% 1.1678
16/12/2011 0.27% 1.1682
09/12/2011 0.43% 1.1651
02/12/2011 0.01% 1.1601
25/11/2011 0.02% 1.1600
18/11/2011 0.01% 1.1598
11/11/2011 0.26% 1.1597
04/11/2011 0.11% 1.1567
28/10/2011 0.03% 1.1554
21/10/2011 0.07% 1.1551
14/10/2011 0.00% 1.1543
07/10/2011 1.09% 1.1543
30/09/2011 0.04% 1.1418
23/09/2011 0.03% 1.1414
16/09/2011 0.50% 1.1411
09/09/2011 0.11% 1.1354
02/09/2011 0.07% 1.1342
26/08/2011 0.07% 1.1334
19/08/2011 0.04% 1.1326
12/08/2011 0.22% 1.1322
05/08/2011 0.15% 1.1297
29/07/2011 0.00% 1.1280
22/07/2011 -0.02% 1.1280
15/07/2011 2.75% 1.1282
08/07/2011 0.20% 1.0980
01/07/2011 * 0.00% 1.0958
30/06/2011 * 0.02% 1.0958
24/06/2011 0.26% 1.0956
17/06/2011 -0.02% 1.0928
10/06/2011 0.31% 1.0930
03/06/2011 0.15% 1.0896
27/05/2011 -0.04% 1.0880
20/05/2011 0.06% 1.0884
13/05/2011 0.17% 1.0877
06/05/2011 0.34% 1.0858
29/04/2011 0.10% 1.0821
22/04/2011 0.00% 1.0810
15/04/2011 0.03% 1.0810
08/04/2011 0.32% 1.0807
01/04/2011 -0.06% 1.0772
25/03/2011 0.26% 1.0779
18/03/2011 0.01% 1.0751
11/03/2011 0.12% 1.0750
04/03/2011 0.33% 1.0737
25/02/2011 -0.04% 1.0702
18/02/2011 0.07% 1.0706
11/02/2011 0.13% 1.0698
04/02/2011 0.24% 1.0684
28/01/2011 0.05% 1.0658
21/01/2011 0.23% 1.0653
14/01/2011 1.19% 1.0629
07/01/2011 1.15% 1.0504
31/12/2010 0.01% 1.0385
24/12/2010 0.08% 1.0384
17/12/2010 0.13% 1.0376
10/12/2010 -0.03% 1.0363
03/12/2010 0.41% 1.0366
26/11/2010 0.41% 1.0324
19/11/2010 0.01% 1.0282
12/11/2010 0.08% 1.0281
05/11/2010 0.19% 1.0273
29/10/2010 0.13% 1.0254
22/10/2010 -0.02% 1.0241
15/10/2010 0.26% 1.0243
08/10/2010 0.13% 1.0216
01/10/2010 0.34% 1.0203
24/09/2010 0.02% 1.0168
17/09/2010 0.09% 1.0166
10/09/2010 0.44% 1.0157
03/09/2010 -0.02% 1.0113
27/08/2010 0.14% 1.0115
20/08/2010 -0.03% 1.0101
13/08/2010 0.18% 1.0104
06/08/2010 0.55% 1.0086
30/07/2010 0.09% 1.0031
23/07/2010 0.01% 1.0022
16/07/2010 * 0.21% 1.0021
30/06/2010 0.00% 1.0000
16/01/2008 0.29% 1.5525
  • 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 0.026% (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
Oct 2017 0.28% 2.1204
Sep 2017 0.82% 2.1145
Aug 2017 0.98% 2.0973
Jul 2017 -0.18% 2.0770
Jun 2017 14.57% 2.0808
May 2017 0.65% 1.8162
Apr 2017 0.34% 1.8045
Mar 2017 1.26% 1.7984
Feb 2017 0.47% 1.7760
Jan 2017 3.07% 1.7677
Dec 2016 0.91% 1.7150
Nov 2016 0.90% 1.6995
Oct 2016 0.54% 1.6844
Sep 2016 1.10% 1.6753
Aug 2016 0.42% 1.6571
Jul 2016 1.79% 1.6502
Jun 2016 0.81% 1.6200
May 2016 0.92% 1.6194
Apr 2016 0.35% 1.6046
Mar 2016 0.53% 1.5990
Feb 2016 0.69% 1.5905
Jan 2016 1.75% 1.5796
Dec 2015 0.18% 1.5525
Nov 2015 0.91% 1.5497
Oct 2015 0.31% 1.5358
Sep 2015 2.17% 1.5311
Aug 2015 0.52% 1.4986
Jul 2015 1.53% 1.4909
Jun 2015 0.10% 1.4684
May 2015 0.29% 1.4671
Apr 2015 0.77% 1.4629
Mar 2015 0.37% 1.4519
Feb 2015 0.51% 1.4467
Jan 2015 2.77% 1.4393
Dec 2014 0.32% 1.4005
Nov 2014 0.51% 1.3960
Oct 2014 -0.49% 1.3889
Sep 2014 0.95% 1.3957
Aug 2014 0.47% 1.3825
Jul 2014 2.22% 1.3761
Jun 2014 1.13% 1.3460
May 2014 0.23% 1.3311
Apr 2014 0.32% 1.3280
Mar 2014 0.65% 1.3237
Feb 2014 0.40% 1.3151
Jan 2014 -0.96% 1.3098
Dec 2013 0.82% 1.3225
Nov 2013 -0.12% 1.3118
Oct 2013 0.50% 1.3134
Sep 2013 0.40% 1.3069
Aug 2013 0.37% 1.3017
Jul 2013 0.22% 1.2969
Jun 2013 0.50% 1.2939
May 2013 0.51% 1.2877
Apr 2013 0.51% 1.2812
Mar 2013 0.81% 1.2747
Feb 2013 0.46% 1.2645
Jan 2013 0.51% 1.2587
Dec 2012 1.63% 1.2523
Nov 2012 0.60% 1.2322
Oct 2012 0.46% 1.2249
Sep 2012 0.66% 1.2193
Aug 2012 0.92% 1.2113
Jul 2012 1.33% 1.2003
Jun 2012 0.16% 1.1980
May 2012 0.37% 1.1827
Apr 2012 0.38% 1.1783
Mar 2012 -0.69% 1.1738
Feb 2012 0.53% 1.1820
Jan 2012 0.54% 1.1758
Dec 2011 0.55% 1.1695
Nov 2011 0.42% 1.1631
Oct 2011 0.50% 1.1582
Sep 2011 1.64% 1.1524
Aug 2011 0.37% 1.1338
Jul 2011 3.02% 1.1296
Jun 2011 0.49% 1.0965
May 2011 0.52% 1.0912
Apr 2011 0.52% 1.0856
Mar 2011 0.66% 1.0800
Feb 2011 0.39% 1.0729
Jan 2011 0.65% 1.0687
Dec 2010 2.42% 1.0618
Nov 2010 1.02% 1.0367
Oct 2010 0.28% 1.0262
Sep 2010 0.96% 1.0233
Aug 2010 0.50% 1.0136
Jul 2010 0.86% 1.0086
Jun 2010 0.72% 1.0000
May 2010 0.32% 0.0000
Apr 2010 1.72% 0.0000
Mar 2010 0.26% 0.0000
Feb 2010 0.57% 0.0000
Jan 2010 -0.34% 0.0000
Dec 2009 -0.36% 0.0000
Nov 2009 0.24% 0.0000
Oct 2009 -1.29% 0.0000
Sep 2009 -0.42% 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 -0.68% 0.0000
Dec 2008 -3.74% 0.0000
Nov 2008 -0.24% 0.0000
Oct 2008 -0.01% 0.0000
Sep 2008 -0.35% 0.0000
Aug 2008 0.10% 0.0000
Jul 2008 0.15% 0.0000
Jun 2008 0.82% 0.0000
May 2008 0.47% 0.0000
Apr 2008 0.33% 0.0000
Mar 2008 1.47% 0.0000
Feb 2008 1.31% 0.0000
Jan 2008 -0.52% 0.0000
Dec 2007 2.91% 0.0000
Nov 2007 0.27% 0.0000
Oct 2007 1.67% 0.0000
Sep 2007 0.45% 0.0000
Aug 2007 0.93% 0.0000
Jul 2007 0.28% 0.0000
Jun 2007 3.18% 0.0000
May 2007 0.64% 0.0000
Apr 2007 0.48% 0.0000
Mar 2007 0.81% 0.0000
Feb 2007 0.83% 0.0000
Jan 2007 0.32% 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.