Performance

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

Performance for periods ended 31 July 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
0.2
0.1
0.2
0.4
1.0
1.3
1.8
Capital Defensive
31 Aug 04
-0.5
2.3
-4.9
0.9
2.7
3.0
4.0
Conservative
30 Jun 99
-1.0
2.8
-5.0
2.0
3.9
4.1
5.6
Moderate
30 Jun 06
-1.2
3.2
-4.2
3.3
5.2
5.2
6.9
Socially Responsible
2 Mar 09
-1.7
5.1
-3.1
5.5
7.0
5.8
8.4
Balanced
30 Jun 95
-1.6
3.7
-4.0
5.2
6.9
6.7
8.5
High Growth
30 Jun 99
-1.9
3.9
-3.4
5.8
7.8
7.7
10.1
* 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
0.2
0.1
0.2
0.4
1.0
1.3
1.8
Capital Defensive
31 Mar 05
-0.5
2.2
-4.6
0.7
2.5
2.8
3.7
Conservative
31 Mar 05
-0.9
2.7
-4.6
1.8
3.7
3.9
5.2
Moderate
30 Jun 06
-1.3
3.1
-3.5
3.4
5.1
5.1
6.7
Socially Responsible
2 Mar 09
-1.7
5.1
-3.1
5.5
7.0
5.8
8.4
Balanced
31 Mar 05
-1.8
3.7
-3.1
5.4
6.8
6.6
8.2
High Growth
31 Mar 05
-2.1
3.9
-2.7
6.1
7.9
7.6
9.8
* Investment strategies prepared for tax paying investors. Returns gross of tax.