ACCUMULATION SCHEME

It’s important to note that these returns are historical and the past performance of an investment option is not necessarily an indicator of its future performance.

Investment Returns

As at previous month end
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Our investment returns are shown as a percentage, after the deduction of tax and investment fees.
Unit prices dated prior to 1 July 2022 are after the deduction of tax, investment and percentage-based admin fees. Prices dated after 30 June 2022 are after the deduction of tax and investment fees only. Find out more about our recent fee changes.

 

Performance Chart

Note: Results displayed in the interactive Performance Chart are based on the cumulative return for the period selected. Drag sliders to adjust data range.

Drag sliders to adjust data range

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    Latest Unit Prices

    Unit Price History

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    Note: The three, five and ten year figures are rolling and reflect an annualised compound rate.

    Unit prices dated prior to 1 July 2022 are after the deduction of tax, investment and percentage-based admin fees. Prices dated after 30 June 2022 are after the deduction of tax and investment fees only.