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Performance

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

Performance for periods ending 31 July 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 0.4% 0.1% 2.0% 1.9% 2.1% 2.4% 3.1%
Capital Defensive 2.4% 0.8% 6.4% 5.0% 5.0% 5.4% 6.5%
Conservative 2.8% 1.1% 7.2% 6.4% 6.2% 7.1% 7.6%
Moderate 3.1% 1.1% 7.9% 7.7% 7.3% 8.6% 8.4%
Balanced 3.4% 1.3% 8.4% 9.1% 8.4% 10.0% 9.3%
Growth 3.3% 1.3% 8.4% 9.8% 9.0% 10.8% 9.8%
High Growth 3.3% 1.4% 8.5% 10.9% 9.8% 12.0% 10.4%
Socially Responsible 3.4% 1.3% 7.7% 8.1% 7.2% 9.6% 8.2%
* Investment strategies prepared for tax exempt investors. No tax is subtracted from the investment returns of these funds.

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 0.4% 0.1% 2.0% 1.9% 2.1% 2.4% 3.1%
Capital Defensive 2.1% 0.8% 6.0% 4.7% 4.7% 5.1% 6.1%
Conservative 2.6% 1.0% 6.8% 6.1% 5.9% 6.7% 7.3%
Moderate 3.0% 1.1% 7.5% 7.3% 7.0% 8.1% 8.0%
Balanced 3.3% 1.3% 8.1% 8.7% 8.1% 9.4% 8.9%
Growth 3.3% 1.4% 8.2% 9.4% 8.7% 10.2% 9.3%
High Growth 3.5% 1.5% 8.4% 10.5% 9.5% 11.5% 10.0%
Socially Responsible 3.4% 1.3% 7.7% 8.1% 7.2% 9.6% 8.2%
* Investment strategies prepared for tax paying investors. Returns gross of tax.