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The tables below feature the current and historic unit prices for our investment options.
The tables below feature the yearly and compound average returns for our investment options.
The tables below show the asset class distribution of our investment options.
| Inception Date | Oct-17 |
| Buy Price | $1.0703 |
| Sell Price | $1.0703 |
| History |
|
| Inception Date | Oct-17 |
| Buy Price | $1.0009 |
| Sell Price | $1.0009 |
| History |
|
| Inception Date | Oct-17 |
| Buy Price | $1.0467 |
| Sell Price | $1.0467 |
| History |
|
| Inception Date | Oct-17 |
| Buy Price | $1.0401 |
| Sell Price | $1.0401 |
| History |
|
| Inception Date | Oct-17 |
| Buy Price | $1.0814 |
| Sell Price | $1.0814 |
| History |
|
| Inception Date | Oct-17 |
| Buy Price | $1.1005 |
| Sell Price | $1.1005 |
| History |
|
| Inception Date | Oct-17 |
| Buy Price | $1.0761 |
| Sell Price | $1.0761 |
| History |
|
| Inception Date | Oct - 17 | |
| Total Yearly Returns (%) | Year to 30/6/2020 | -9.1% |
| Year to 30/6/2019 | 7.1% | |
| Year to 30/6/2018 | n/a | |
| Year to 30/6/2017 | n/a | |
| Year to 30/6/2016 | n/a | |
| Total Compound Average Returns (% pa) | 5 Years to 30/6/2020 | n/a |
| Since inception to 30/6/2020 | 1.8% | |
| Inception Date | Oct - 17 | |
| Total Yearly Returns (%) | Year to 30/6/2020 | 0.0% |
| Year to 30/6/2019 | 0.2% | |
| Year to 30/6/2018 | n/a | |
| Year to 30/6/2017 | n/a | |
| Year to 30/6/2016 | n/a | |
| Total Compound Average Returns (% pa) | 5 Years to 30/6/2020 | n/a |
| Since inception to 30/6/2020 | 0.0% | |
| Inception Date | Oct - 17 | |
| Total Yearly Returns (%) | Year to 30/6/2020 | -1.0% |
| Year to 30/6/2019 | 3.8% | |
| Year to 30/6/2018 | n/a | |
| Year to 30/6/2017 | n/a | |
| Year to 30/6/2016 | n/a | |
| Total Compound Average Returns (% pa) | 5 Years to 30/6/2020 | n/a |
| Since inception to 30/6/2020 | 1.5% | |
| Inception Date | Oct - 17 | |
| Total Yearly Returns (%) | Year to 30/6/2020 | -0.2% |
| Year to 30/6/2019 | 2.8% | |
| Year to 30/6/2018 | n/a | |
| Year to 30/6/2017 | n/a | |
| Year to 30/6/2016 | n/a | |
| Total Compound Average Returns (% pa) | 5 Years to 30/6/2020 | n/a |
| Since inception to 30/6/2020 | 1.4% | |
| Inception Date | Oct - 17 | |
| Total Yearly Returns (%) | Year to 30/6/2020 | -2.5% |
| Year to 30/6/2019 | 5.5% | |
| Year to 30/6/2018 | n/a | |
| Year to 30/6/2017 | n/a | |
| Year to 30/6/2016 | n/a | |
| Total Compound Average Returns (% pa) | 5 Years to 30/6/2020 | n/a |
| Since inception to 30/6/2020 | 2.5% | |
| Inception Date | Oct - 17 | |
| Total Yearly Returns (%) | Year to 30/6/2020 | -3.2% |
| Year to 30/6/2019 | 5.5% | |
| Year to 30/6/2018 | n/a | |
| Year to 30/6/2017 | n/a | |
| Year to 30/6/2016 | n/a | |
| Total Compound Average Returns (% pa) | 5 Years to 30/6/2020 | n/a |
| Since inception to 30/6/2020 | 3.1% | |
| Inception Date | Oct - 17 | |
| Total Yearly Returns (%) | Year to 30/6/2020 | -1.5% |
| Year to 30/6/2019 | 4.8% | |
| Year to 30/6/2018 | n/a | |
| Year to 30/6/2017 | n/a | |
| Year to 30/6/2016 | n/a | |
| Total Compound Average Returns (% pa) | 5 Years to 30/6/2020 | n/a |
| Since inception to 30/6/2020 | 2.4% | |
| Asset Class | Australian Shares |
| Actual Asset Allocation (%) | 100.0 |
| Benchmark (%) | 100.0 |
| Range (%) | 100.0 - 100.0 |
| Asset Class | Cash and Short-term securities |
| Actual Asset Allocation (%) | 100.0 |
| Benchmark (%) | 100.0 |
| Range (%) | 100.0 - 100.0 |
| Asset Class | Australian Fixed Interest |
| Actual Asset Allocation (%) | 20.4 |
| Benchmark (%) | 20.5 |
| Range (%) | 10.0 - 30.0 |
| Asset Class | Australian Shares |
| Actual Asset Allocation (%) | 10.4 |
| Benchmark (%) | 12.0 |
| Range (%) | 5.0 - 20.0 |
| Asset Class | Cash |
| Actual Asset Allocation (%) | 28.0 |
| Benchmark (%) | 27.0 |
| Range (%) | 20.0 - 40.0 |
| Asset Class | International Fixed interest |
| Actual Asset Allocation (%) | 24.6 |
| Benchmark (%) | 22.5 |
| Range (%) | 0.0 - 45.0 |
| Asset Class | International Listed Property |
| Actual Asset Allocation (%) | 6.3 |
| Benchmark (%) | 7.0 |
| Range (%) | 0.0 - 15.0 |
| Asset Class | International Shares |
| Actual Asset Allocation (%) | 10.3 |
| Benchmark (%) | 11.0 |
| Range (%) | 0.0 - 20.0 |
| Asset Class | Australian Fixed Interest |
| Actual Asset Allocation (%) | 22.2 |
| Benchmark (%) | 23.0 |
| Range (%) | 10.0 - 30.0 |
| Asset Class | Australian Shares |
| Actual Asset Allocation (%) | 7.5 |
| Benchmark (%) | 8.0 |
| Range (%) | 0.0 - 15.0 |
| Asset Class | Cash |
| Actual Asset Allocation (%) | 36.1 |
| Benchmark (%) | 36.0 |
| Range (%) | 30.0 - 50.0 |
| Asset Class | International Fixed Interest |
| Actual Asset Allocation (%) | 27.3 |
| Benchmark (%) | 26.0 |
| Range (%) | 5.0 - 45.0 |
| Asset Class | International Listed Property |
| Actual Asset Allocation (%) | 1.7 |
| Benchmark (%) | 2.0 |
| Range (%) | 0.0 - 10.0 |
| Asset Class | International Shares |
| Actual Asset Allocation (%) | 5.2 |
| Benchmark (%) | 5.0 |
| Range (%) | 0.0 - 10.0 |
| Asset Class | Australian Fixed Interest |
| Actual Asset Allocation (%) | 11.2 |
| Benchmark (%) | 12.0 |
| Range (%) | 0.0 - 25.0 |
| Asset Class | Australian Shares |
| Actual Asset Allocation (%) | 32.3 |
| Benchmark (%) | 32.0 |
| Range (%) | 20.0 - 45.0 |
| Asset Class | Cash |
| Actual Asset Allocation (%) | 5.5 |
| Benchmark (%) | 5.0 |
| Range (%) | 0.0 - 15.0 |
| Asset Class | International Fixed interest |
| Actual Asset Allocation (%) | 14.6 |
| Benchmark (%) | 13.0 |
| Range (%) | 0.0 - 30.0 |
| Asset Class | International Listed Property |
| Actual Asset Allocation (%) | 7.0 |
| Benchmark (%) | 8.0 |
| Range (%) | 0.0 - 15.0 |
| Asset Class | International Shares |
| Actual Asset Allocation (%) | 29.4 |
| Benchmark (%) | 30.0 |
| Range (%) | 15.0 - 65.0 |
| Asset Class | Australian Fixed Interest |
| Actual Asset Allocation (%) | 4.0 |
| Benchmark (%) | 4.0 |
| Range (%) | 0.0 - 20.0 |
| Asset Class | Australian Shares |
| Actual Asset Allocation (%) | 43.1 |
| Benchmark (%) | 43.0 |
| Range (%) | 30.0 - 60.0 |
| Asset Class | Cash |
| Actual Asset Allocation (%) | 4.0 |
| Benchmark (%) | 3.0 |
| Range (%) | 0.0 - 10.0 |
| Asset Class | International Fixed interest |
| Actual Asset Allocation (%) | 9.8 |
| Benchmark (%) | 8.0 |
| Range (%) | 0.0 - 20.0 |
| Asset Class | International Listed Property |
| Actual Asset Allocation (%) | 4.4 |
| Benchmark (%) | 5.0 |
| Range (%) | 0.0 - 10.0 |
| Asset Class | International Shares |
| Actual Asset Allocation (%) | 36.6 |
| Benchmark (%) | 37.0 |
| Range (%) | 15.0 - 70.0 |
| Asset Class | Australian Fixed Interest |
| Actual Asset Allocation (%) | 16.2 |
| Benchmark (%) | 17.0 |
| Range (%) | 0.0 - 30.0 |
| Asset Class | Australian Shares |
| Actual Asset Allocation (%) | 22.2 |
| Benchmark (%) | 22.0 |
| Range (%) | 10.0 - 35.0 |
| Asset Class | Cash |
| Actual Asset Allocation (%) | 12.2 |
| Benchmark (%) | 12.0 |
| Range (%) | 5.0 - 25.0 |
| Asset Class | International Fixed interest |
| Actual Asset Allocation (%) | 23.5 |
| Benchmark (%) | 21.0 |
| Range (%) | 0.0 - 30.0 |
| Asset Class | International Listed Property |
| Actual Asset Allocation (%) | 7.2 |
| Benchmark (%) | 8.0 |
| Range (%) | 0.0 - 15.0 |
| Asset Class | International Shares |
| Actual Asset Allocation (%) | 18.7 |
| Benchmark (%) | 20.0 |
| Range (%) | 5.0 - 30.0 |
