Performance

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

Performance for periods ended 31 May 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
0.0
0.1
0.1
0.4
1.0
1.4
1.9
Capital Defensive
31 Aug 04
-3.0
-4.4
-4.0
1.6
2.7
3.0
4.1
Conservative
30 Jun 99
-3.0
-4.2
-3.4
3.0
4.0
4.1
5.7
Moderate
30 Jun 06
-2.6
-3.2
-1.8
4.5
5.2
5.3
7.1
Socially Responsible
2 Mar 09
-2.7
-1.6
1.5
6.8
6.7
5.8
8.5
Balanced
30 Jun 95
-2.5
-2.6
-0.6
6.7
7.0
6.8
8.8
High Growth
30 Jun 99
-2.2
-1.9
0.3
7.6
8.0
7.8
10.4
* 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
0.0
0.1
0.1
0.4
1.0
1.4
1.9
Capital Defensive
31 Mar 05
-2.8
-4.2
-3.8
1.3
2.5
2.8
3.8
Conservative
31 Mar 05
-2.7
-3.8
-3.0
2.8
3.7
3.9
5.4
Moderate
30 Jun 06
-2.3
-2.5
-1.0
4.6
5.2
5.2
6.9
Socially Responsible
2 Mar 09
-2.7
-1.6
1.5
6.8
6.7
5.8
8.5
Balanced
31 Mar 05
-2.1
-1.7
0.4
6.9
6.9
6.6
8.5
High Growth
31 Mar 05
-1.9
-1.0
1.2
7.9
8.0
7.7
10.2
* Investment strategies prepared for tax paying investors. Returns gross of tax.