Performance

Performance for periods ending 31 May 2019

Funds SA Multi Sector Funds - Tax exempt* (net of fees)

  Inception date 3 Mth Financial
Year to date
1 Yr 3 Yrs 5 Yrs 7 Yrs 10 Yrs
Cash 31 Mar 00 0.5% 1.9% 2.0% 2.0% 2.2% 2.5% 3.1%
Capital Defensive 31 Aug 04 1.9% 4.6% 5.2% 4.8% 4.7% 5.2% 6.5%
Conservative 30 Jun 99 2.0% 4.8% 5.7% 6.1% 5.8% 6.9% 7.7%
Moderate 30 Jun 06 2.1% 5.1% 6.3% 7.3% 6.9% 8.3% 8.6%
Balanced 30 Jun 95 2.1% 5.3% 6.7% 8.4% 7.9% 9.7% 9.5%
Growth 30 Jun 95 1.9% 5.1% 6.6% 9.1% 8.4% 10.5% 9.9%
High Growth 30 Jun 99 1.8% 4.9% 6.7% 10.0% 9.1% 11.6% 10.6%
Socially Responsible 2 Mar 09 2.1% 4.5% 5.8% 7.0% 6.5% 9.3% 8.3%

Funds SA Multi Sector Funds - Taxable* (net of fees)

  Inception date 3 Mth Financial
Year to date
1 Yr 3 Yrs 5 Yrs 7 Yrs 10 Yrs
Cash 31 Mar 05 0.5% 1.9% 2.0% 2.0% 2.2% 2.5% 3.1%
Capital Defensive 31 Mar 05 1.8% 4.4% 5.1% 4.7% 4.5% 4.9% 6.2%
Conservative 31 Mar 05 2.0% 4.7% 5.6% 5.9% 5.5% 6.5% 7.4%
Moderate 30 Jun 06 2.0% 4.9% 6.1% 7.0% 6.6% 7.9% 8.2%
Balanced 31 Mar 05 2.1% 5.1% 6.5% 8.1% 7.6% 9.2% 9.1%
Growth 31 Mar 05 1.9% 5.0% 6.6% 8.8% 8.1% 9.9% 9.5%
High Growth 31 Mar 05 1.8% 4.9% 6.6% 9.6% 8.8% 11.1% 10.3%
Socially Responsible 2 Mar 09 2.1% 4.5% 5.8% 7.0% 6.5% 9.3% 8.3%