Performance

Funds SA has consistently delivered strong investment returns for our clients over the past decade.

Performance for periods ended 31 October 2022

Funds SA investment options – Tax-Exempt* (net of fees and gross of tax)

Inception date 3 months
%
FYTD
%
1 year
%
3 years
%
5 years
%
7 years
%
10 years
%
Cash
31 Mar 00
0.6
0.7
0.8
0.5
1.0
1.3
1.8
Capital Defensive
31 Aug 04
-1.5
0.8
-5.0
0.2
2.1
2.8
3.7
Conservative
30 Jun 99
-1.4
1.3
-5.6
1.3
3.1
4.0
5.1
Moderate
30 Jun 06
-1.1
2.0
-5.1
2.6
4.3
5.2
6.4
Socially Responsible
2 Mar 09
-2.1
2.9
-7.1
4.2
5.6
5.8
7.6
Balanced
30 Jun 95
-1.0
2.7
-5.4
4.6
5.9
6.7
8.0
High Growth
30 Jun 99
-0.7
3.2
-5.3
5.2
6.6
7.8
9.5
* Investment strategies prepared for tax-exempt investors. No tax is subtracted from the investment returns of these investment options.

Funds SA investment options – Taxable* (net of fees and gross tax)

Inception date3 months
%
FYTD
%
1 year
%
3 years
%
5 years
%
7 years
%
10 years
%
Cash
31 Mar 05
0.6
0.7
0.8
0.5
1.0
1.3
1.8
Capital Defensive
31 Mar 05
-1.4
0.8
-4.7
0.1
1.9
2.7
3.4
Conservative
31 Mar 05
-1.2
1.5
-5.1
1.2
3.0
3.8
4.8
Moderate
30 Jun 06
-1.0
2.1
-4.5
2.8
4.3
5.1
6.2
Socially Responsible
2 Mar 09
-2.1
2.9
-7.1
4.2
5.6
5.8
7.6
Balanced
31 Mar 05
-0.8
2.9
-4.7
4.8
5.9
6.7
7.7
High Growth
31 Mar 05
-0.6
3.4
-4.6
5.5
6.7
7.8
9.2
* Investment strategies prepared for tax paying investors. Returns gross of tax.