Performance

Performance for periods ending 31 August 2018

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% 0.3% 1.9% 2.0% 2.3% 2.8% 3.3%
Capital Defensive 31 Aug 04 1.4% 0.8% 4.7% 4.6% 5.2% 5.7% 5.7%
Conservative 30 Jun 99 2.1% 1.2% 6.8% 6.1% 6.6% 7.3% 6.3%
Moderate 30 Jun 06 2.7% 1.6% 8.6% 7.6% 8.0% 8.6% 6.7%
Balanced 30 Jun 95 3.4% 2.0% 10.8% 9.1% 9.3% 9.9% 7.1%
Growth 30 Jun 95 3.7% 2.2% 12.0% 10.0% 10.0% 10.7% 7.3%
High Growth 30 Jun 99 4.4% 2.7% 14.1% 11.3% 11.0% 11.9% 7.6%
Socially Responsible 2 Mar 09 4.3% 3.0% 12.5% 7.6% 8.2% 9.6%

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% 0.3% 1.9% 2.0% 2.3% 2.8% 3.3%
Capital Defensive 31 Mar 05 1.4% 0.8% 4.4% 4.3% 4.9% 5.3% 5.4%
Conservative 31 Mar 05 2.0% 1.2% 6.4% 5.8% 6.3% 6.9% 5.9%
Moderate 30 Jun 06 2.6% 1.5% 8.2% 7.2% 7.6% 8.1% 6.3%
Balanced 31 Mar 05 3.3% 1.9% 10.2% 8.7% 8.8% 9.4% 6.6%
Growth 31 Mar 05 3.6% 2.2% 11.5% 9.6% 9.6% 10.2% 6.9%
High Growth 31 Mar 05 4.3% 2.6% 13.6% 10.9% 10.6% 11.4% 7.4%
Socially Responsible 2 Mar 09 4.3% 3.0% 12.5% 7.6% 8.2% 9.6%