Investment Returns

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

AUTOMATIC FUND YEAR ENDINGAGE 20AGE 30AGE 40AGE 50AGE 60AGE 70AGE 80
31/8/201710.86%9.48%7.94%6.36%5.23%4.39%2.94%
31/7/20178.04%7.14%5.98%4.69%3.82%3.41%2.20%
30/6/201713.30%11.82%10.07%8.22%6.83%5.64%3.63%
31/5/20179.08%8.45%7.70%6.88%6.19%5.32%4.04%
30/4/201712.63%11.33%9.95%8.55%7.39%6.03%4.34%
Years ending 31 March
31/3/201710.59%9.58%8.42%7.21%6.23%5.18%3.70%
28/2/201713.10%12.31%11.27%10.13%8.98%7.29%5.24%
31/1/20179.63%9.45%8.93%8.27%7.52%6.32%4.69%
31/12/20166.20%6.22%6.12%6.03%5.79%5.09%4.37%
30/11/20160.63%1.68%2.32%2.91%3.26%3.45%3.30%
31/10/20161.28%2.44%3.14%3.84%4.24%4.32%4.10%
30/9/20168.93%9.80%9.94%10.05%9.77%8.64%6.95%
31/8/20166.09%7.37%8.07%8.77%8.88%7.96%6.86%
31/7/20162.10%3.63%4.77%5.95%6.52%6.19%5.94%
30/6/20160.88%2.47%3.82%5.23%5.99%5.82%5.92%
31/5/20164.90%5.33%5.53%5.86%6.02%5.79%5.47%
30/4/20166.29%6.32%6.23%6.30%6.27%5.88%5.50%
31/3/20164.88%5.02%5.04%5.19%5.26%5.13%4.95%
29/2/20160.17%0.58%0.98%1.50%2.03%2.70%3.37%
31/1/20162.16%2.18%2.12%2.15%2.32%2.80%3.10%
31/12/201510.70%9.78%8.89%8.12%7.46%6.56%5.64%
30/11/201513.85%12.42%11.13%10.02%9.12%7.88%6.65%
31/10/201514.87%13.40%12.11%10.98%10.06%8.69%7.31%
30/9/20159.26%8.58%8.35%8.30%8.18%7.37%7.09%
31/8/201516.08%14.14%12.54%11.19%10.20%8.85%7.58%
31/7/201522.91%20.34%18.12%16.17%14.52%12.03%9.70%
30/6/201520.90%18.40%16.25%14.33%12.81%10.73%8.70%
31/5/201519.98%18.02%16.27%14.69%13.25%10.97%8.82%
30/4/201517.10%15.84%14.78%13.84%12.86%10.82%9.01%
31/3/201520.26%18.72%17.55%16.57%15.38%12.67%10.55%
28/2/201518.99%17.76%16.72%15.82%14.70%12.18%10.05%
31/1/201519.40%18.26%17.50%16.91%15.89%13.04%11.00%
31/12/201413.44%13.19%13.04%12.98%12.47%10.55%9.10%
30/11/201413.68%13.16%12.82%12.55%11.93%10.01%8.56%
31/10/201411.81%11.22%10.80%10.46%9.89%8.35%7.21%
30/9/201415.50%14.26%13.08%12.01%10.93%9.05%7.29%
31/8/201413.89%13.50%13.02%12.54%11.74%9.76%7.91%
31/7/201412.19%11.70%10.99%10.26%9.42%7.90%6.24%
30/6/201411.81%11.55%10.90%10.19%9.32%7.81%5.98%
31/5/201418.22%15.71%13.26%11.04%9.16%7.01%5.13%
30/4/201416.81%14.53%12.12%9.77%7.80%5.84%3.78%
31/3/201415.76%13.82%11.72%9.66%7.92%6.12%4.14%
28/2/201417.43%15.17%12.90%10.71%8.81%6.51%4.20%
31/1/201416.20%14.07%11.94%9.90%8.11%5.93%3.84%
31/12/201319.45%16.92%14.30%11.64%9.35%6.74%3.89%
30/11/201319.70%17.33%14.88%12.39%10.13%7.32%4.41%
31/10/201318.03%15.91%13.65%11.39%9.30%6.67%3.95%
30/9/201316.89%15.26%13.44%11.54%9.67%7.16%4.53%
31/8/201317.14%15.18%12.99%10.81%8.74%6.11%3.40%
31/7/201320.21%18.23%15.96%13.66%11.40%8.27%4.94%
30/6/201320.40%18.46%16.28%14.12%11.90%8.61%5.37%
31/5/201319.23%17.71%16.02%14.37%12.53%9.36%6.32%
30/4/201314.01%13.59%12.95%12.43%11.53%9.20%7.00%
31/3/201311.94%11.65%11.15%10.75%10.01%8.04%6.16%
28/2/201314.76%14.18%13.37%12.64%11.52%9.00%6.66%
31/1/201316.52%15.66%14.47%13.35%11.91%9.16%6.47%
31/12/201212.71%12.47%12.01%11.65%10.75%8.34%6.33%
30/11/201212.42%12.26%11.81%11.54%10.77%8.53%6.61%
31/10/201211.79%11.97%11.87%11.85%11.38%9.49%7.58%
30/9/201213.18%12.25%11.28%10.51%9.59%7.48%5.57%
31/8/201212.00%11.19%10.52%10.01%9.35%7.53%5.99%
31/7/20123.76%3.92%4.24%4.75%5.07%4.58%4.39%
30/6/2012-1.96%-1.06%-0.06%1.10%2.06%2.52%3.14%
31/5/2012-3.02%-2.12%-1.20%-0.10%0.97%1.85%2.63%
30/4/2012-3.19%-2.00%-0.90%0.32%1.39%2.15%2.78%
31/3/2012-3.38%-1.89%-0.62%0.72%1.82%2.50%2.95%
29/2/2012-7.74%-5.84%-4.20%-2.49%-1.02%0.34%1.46%
31/1/2012-5.85%-4.30%-2.82%-1.22%0.17%1.34%2.37%
31/12/2011-4.67%-3.30%-2.02%-0.64%0.74%2.06%2.90%
30/11/2011-2.92%-1.62%-0.48%0.64%1.70%2.60%2.95%
31/10/2011-2.37%-1.43%-0.56%0.30%1.02%1.56%1.96%
30/9/2011-4.58%-2.84%-1.35%0.02%1.08%1.97%2.54%
31/8/2011-0.31%0.98%1.95%2.82%3.32%3.33%3.02%
31/7/20113.35%4.37%5.13%5.82%5.99%5.16%4.35%
30/6/201110.87%11.05%11.12%11.07%10.44%8.32%6.34%
31/5/20118.43%9.04%9.48%9.80%9.50%7.77%6.13%
30/4/20115.49%6.09%6.68%7.21%7.19%5.94%4.99%
31/3/20116.01%6.25%6.59%6.96%6.82%5.48%4.70%
28/2/201111.61%11.34%11.30%11.24%10.60%8.26%6.63%
31/1/20118.19%8.50%8.97%9.43%9.23%7.38%6.20%
31/12/20104.63%5.39%6.18%7.03%7.18%5.84%5.21%
30/11/20103.97%4.71%5.54%6.45%6.63%5.32%4.88%
31/10/20107.91%8.23%8.79%9.58%9.61%7.71%6.92%
30/9/20103.91%4.91%6.00%7.32%7.88%6.70%6.41%
31/8/2010-0.23%1.62%3.56%5.70%6.89%6.36%6.85%
31/7/20104.14%5.58%7.28%9.22%9.99%8.44%8.38%
30/6/20106.89%8.37%9.96%11.84%12.43%10.35%9.76%
31/5/201011.00%12.21%13.43%14.97%15.06%12.04%10.76%
30/4/201013.68%16.02%17.78%19.75%19.56%15.28%12.95%
31/3/201025.11%25.66%26.31%27.11%25.94%20.00%16.17%
28/2/20109.53%11.97%13.78%15.76%15.94%12.92%11.32%
31/1/20106.69%8.96%10.49%12.21%12.44%10.19%9.05%
31/12/200912.97%14.36%15.08%16.01%15.65%12.76%10.77%
30/11/20099.11%11.14%12.50%14.03%14.39%12.52%11.09%
31/10/20092.58%4.68%6.18%7.81%8.77%8.82%8.58%
30/9/2009-6.33%-4.14%-1.83%0.78%2.83%4.17%6.42%
31/8/2009-8.27%-6.52%-4.44%-2.08%0.39%2.84%5.93%
31/7/2009-10.09%-8.46%-6.69%-4.70%-2.20%0.93%4.14%
30/6/2009-15.59%-13.96%-12.08%-10.04%-6.81%-2.20%2.30%
31/5/2009-18.21%-16.74%-14.70%-12.55%-8.78%-3.43%1.93%
30/4/2009-13.48%-14.11%-13.91%-13.67%-10.04%-4.28%1.23%
31/3/2009-18.45%-18.39%-17.95%-17.53%-13.61%-6.94%-0.75%
28/2/2009-9.55%-11.33%-12.08%-12.94%-9.34%-3.46%2.03%
31/1/2009-9.93%-11.00%-10.73%-10.63%-7.05%-1.70%3.43%
31/12/2008-19.92%-19.73%-17.61%-15.70%-11.13%-4.99%1.34%
30/11/2008-18.35%-19.45%-19.06%-18.88%-16.30%-12.70%-6.95%
31/10/2008-19.68%-19.26%-16.57%-14.02%-10.04%-5.32%0.19%
30/9/2008-11.78%-11.47%-9.32%-7.30%-4.60%-1.33%2.26%
31/8/2008-10.14%-9.33%-6.92%-4.58%-2.48%0.00%2.51%
31/7/2008-8.30%-8.25%-6.45%-4.73%-2.56%-0.12%2.61%
30/6/2008-8.51%-8.67%-6.72%-4.76%-2.65%-0.69%1.52%
31/5/2008-8.62%-8.41%-6.30%-4.16%-2.21%-0.32%1.55%
30/4/2008-6.29%-6.13%-4.39%-2.62%-1.00%0.56%2.12%
+ For a more extensive breakdown of our investment returns "click here"
FUND YEAR ENDINGAGGRESSIVE
FUND RETURN
(% pa)
GROWTH
FUND RETURN
(% pa)
BALANCED
FUND RETURN
(% pa)
CONSERVATIVE
FUND RETURN
(% pa)
31/8/201710.18%7.06%5.72%3.12%
31/7/20177.71%5.30%4.53%2.51%
30/6/201712.64%9.07%7.27%3.74%
31/5/20178.91%7.38%6.44%3.97%
30/4/201712.01%9.25%7.47%4.16%
Years ending 31st March
31/3/201710.17%7.84%6.51%3.65%
28/2/201712.89%10.77%8.82%4.85%
31/1/20179.80%8.70%7.46%4.41%
31/12/20166.29%6.12%5.55%4.15%
30/11/20161.32%2.60%3.08%3.36%
31/10/20162.00%3.44%3.84%4.13%
30/9/20169.60%9.93%8.83%6.60%
31/8/20166.92%8.38%7.59%6.34%
31/7/20162.98%5.34%5.26%5.47%
30/6/20161.76%4.54%4.70%5.40%
31/5/20165.02%5.52%4.99%5.26%
30/4/20166.15%6.08%5.29%5.24%
31/3/20164.82%4.94%4.48%4.82%
29/2/20160.23%1.10%1.69%3.53%
31/1/20162.03%1.95%2.16%3.33%
31/12/201510.08%8.36%6.83%5.35%
30/11/201512.90%10.43%8.43%6.30%
31/10/201513.95%11.47%9.43%6.90%
30/9/20158.70%8.35%7.16%6.48%
31/8/201514.79%11.74%9.50%7.19%
31/7/201521.31%17.04%13.48%8.95%
30/6/201519.34%15.17%12.06%8.15%
31/5/201518.85%15.48%12.53%8.14%
30/4/201516.43%14.43%12.15%8.30%
31/3/201519.39%17.22%14.14%9.41%
28/2/201518.33%16.37%13.47%9.02%
31/1/201518.76%17.39%14.22%9.60%
31/12/201413.35%13.16%11.21%8.12%
30/11/201413.46%12.86%10.93%7.64%
31/10/201411.52%10.75%9.17%6.52%
30/9/201414.85%12.58%10.47%6.77%
31/8/201413.87%12.96%11.15%7.20%
31/7/201412.08%10.68%9.15%5.87%
30/6/201411.90%10.61%9.22%5.69%
31/5/201416.38%11.46%8.26%4.81%
30/4/201415.36%10.42%7.62%3.77%
31/3/201414.88%10.34%7.68%3.95%
28/2/201416.68%11.90%8.99%4.67%
31/1/201415.93%11.29%8.48%4.36%
31/12/201319.08%13.50%10.13%4.50%
30/11/201319.83%14.48%10.92%4.91%
31/10/201320.04%15.29%11.69%5.52%
30/9/201317.35%13.25%10.14%4.89%
31/8/201316.96%12.42%9.33%4.65%
31/7/201319.77%15.12%11.61%5.75%
30/6/201319.96%15.46%11.69%5.94%
31/5/201319.87%16.12%12.51%6.71%
30/4/201314.49%13.18%10.83%7.19%
31/3/201312.21%11.42%9.58%6.71%
28/2/201314.57%13.19%10.70%7.01%
31/1/201315.24%13.34%10.75%6.70%
31/12/201212.39%11.68%9.69%6.48%
30/11/201211.40%10.99%9.37%6.66%
31/10/20129.26%9.41%8.51%6.58%
30/9/201212.60%11.30%9.82%7.24%
31/8/201211.88%10.91%9.46%6.77%
31/7/20124.40%5.57%5.85%5.95%
30/6/2012-1.37%1.22%2.85%4.71%
31/5/2012-2.41%0.21%2.30%4.80%
30/4/2012-2.48%0.34%2.31%4.52%
31/3/2012-2.74%0.40%2.53%4.38%
29/2/2012-6.54%-2.69%0.31%3.54%
31/1/2012-4.33%-0.83%1.69%4.61%
31/12/2011-3.82%-0.64%1.92%4.87%
30/11/2011-1.87%0.94%3.03%4.95%
31/10/2011-1.33%0.76%2.31%4.00%
30/9/2011-3.96%-0.73%1.21%3.11%
31/8/20110.48%2.77%3.88%4.41%
31/7/20114.03%5.71%5.98%5.16%
30/6/201112.02%12.22%10.82%7.16%
31/5/20119.69%10.73%9.93%7.09%
30/4/20116.82%8.17%8.03%6.39%
31/3/20116.79%7.66%7.30%6.04%
28/2/201112.40%12.35%10.74%7.24%
31/1/20119.56%9.47%9.57%6.84%
31/12/20105.68%7.32%7.35%6.08%
30/11/20104.47%6.45%6.47%5.61%
31/10/20108.85%9.91%9.23%7.35%
30/9/20105.38%7.28%7.53%6.79%
31/8/20101.80%5.14%6.16%6.37%
31/7/20106.00%8.64%8.39%7.11%
30/6/20108.28%10.51%9.80%7.78%
31/5/201012.26%13.45%11.75%8.22%
30/4/201016.88%17.89%15.36%8.98%
31/3/201027.71%26.88%21.64%11.71%
28/2/201012.41%13.62%12.05%7.30%
31/1/20108.74%9.68%8.65%5.51%
31/12/200914.81%13.99%11.58%6.86%
30/11/200911.98%12.73%11.50%8.00%
31/10/20092.7%6.75%8.35%7.37%
30/9/2009-7.35%-4.44%5.46%3.79%
31/8/2009-12.38%-9.38%1.50%2.98%
31/7/2009-14.16%-11.04%1.13%2.18%
30/6/2009-18.92%-15.26%-2.81%1.17%
31/5/2009-19.61%-18.87%-5.13%0.45%
30/4/2009-18.66%-16.66%-5.90%1.58%
31/3/2009-22.50%-19.70%-8.15%-0.08%
28/2/2009-18.45%-15.77%-4.23%1.73%
31/1/2009-18.0%-15.25%-2.85%2.46%
31/12/2008-22.08%-21.05%-7.50%1.15%
30/11/2008-20.90%-21.94%-7.91%-1.23%
31/10/2008-22.76%-23.00%-9.93%-3.20%
30/9/2008-15.78%-11.19%-4.30%2.17%
31/8/2008-8.45%-4.58%-1.23%2.94%
31/7/2008-6.27%-3.72%-1.74%2.53%
30/6/2008-9.98%-3.45%-2.23%2.38%
31/5/2008-6.36%-1.57%-0.38%9.36%
30/4/2008-5.67%-0.68%-0.10%11.75%
+ For a more extensive breakdown of our investment returns "click here"