Investment Returns

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

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)
30/06/2026 19.70 14.36 11.81 7.15
31/05/2026 19.06 14.26 11.89 7.13
30/04/2026 21.21 15.57 12.37 6.74
31/03/2026 12.83 9.91 8.39 5.59
28/02/2026 11.72 10.13 9.14 6.74
31/01/2026 9.97 8.61 7.95 6.01
Automatic
Fund Period 		Age 20 Age 30 Age 40 Age 50 Age 60 Age 70 Age 80
30/06/2026 20.50 17.82 15.19 13.02 10.87 8.86 6.87
31/05/2026 19.70 17.30 14.94 12.93 10.95 8.94 6.95
30/04/2026 22.15 19.32 16.54 14.11 11.72 9.28 6.87
31/03/2026 13.30 11.83 10.38 9.14 7.90 6.74 5.58
28/02/2026 11.84 11.09 10.32 9.60 8.88 7.83 6.77
31/01/2026 10.03 9.40 8.76 8.16 7.55 6.77 5.97