Investment Returns

In the tables below we have shown rolling 12 month returns. The returns arise from a single payment made at the start of the year, before investment fees, tax and expenses.

It should be reminded that any past performance is no guarantee of future performance.

Period Aggressive Fund Return (%pa) Growth Fund Return (%pa) Balanced Fund Return (%pa) Conservative Fund Return (%pa)
30/09/2025 19.22 14.93 12.36 8.05
31/08/2025 15.14 11.64 10.11 6.95
31/07/2025 12.62 10.37 9.21 6.57
30/06/2025 13.26 11.43 10.31 7.95
31/05/2025 12.31 10.22 9.49 7.56
30/04/2025 8.51 7.30 7.91 7.35
31/03/2025 8.15 6.33 6.54 6.06
28/02/2025 17.44 13.45 11.87 8.54
31/01/2025 20.92 15.53 13.12 8.53
Automatic
Fund Period 		Age 20 Age 30 Age 40 Age 50 Age 60 Age 70 Age 80
30/09/2025 20.14 17.85 15.58 13.73 11.89 10.02 8.15
31/08/2025 15.59 13.84 12.09 10.64 9.19 7.95 6.70
31/07/2025 12.57 11.47 10.35 9.40 8.43 7.47 6.51
30/06/2025 13.67 12.72 11.75 10.91 10.06 9.01 7.95
31/05/2025 12.49 11.44 10.38 9.54 8.69 7.96 7.22
30/04/2025 8.14 7.60 7.06 6.71 6.36 6.39 6.40
31/03/2025 8.05 7.23 6.39 5.77 5.14 5.20 5.24
28/02/2025 17.84 15.85 13.89 12.29 10.70 9.37 8.05
31/01/2025 21.47 18.75 16.09 13.86 11.67 9.89 8.11