Performance

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

Performance for periods ended 31 May 2024

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
1.2
4.2
4.5
2.4
1.7
1.8
1.9
Capital Defensive
31 Aug 04
0.7
5.1
4.8
0.9
2.3
2.9
3.5
Conservative
30 Jun 99
0.8
6.0
6.2
1.8
3.6
4.1
4.7
Moderate
30 Jun 06
0.9
7.0
7.7
3.1
5.0
5.4
5.9
Socially Responsible
2 Mar 09
-0.6
6.5
7.3
5.0
6.8
6.8
6.7
Balanced
30 Jun 95
0.9
7.8
9.0
4.1
6.7
6.9
7.3
High Growth
30 Jun 99
1.1
8.4
9.7
4.9
7.5
7.8
8.3
* 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
1.2
4.2
4.5
2.4
1.7
1.8
1.9
Capital Defensive
31 Mar 05
0.6
4.9
4.6
1.0
2.2
2.8
3.3
Conservative
31 Mar 05
0.7
5.9
6.0
1.9
3.4
3.9
4.5
Moderate
30 Jun 06
0.8
6.9
7.5
3.4
5.0
5.3
5.8
Socially Responsible
2 Mar 09
-0.6
6.5
7.3
5.0
6.8
6.8
6.7
Balanced
31 Mar 05
0.9
7.8
8.9
4.4
6.7
6.8
7.1
High Growth
31 Mar 05
1.0
8.4
9.6
5.1
7.5
7.7
8.2
* Investment strategies prepared for tax paying investors. Returns gross of tax.