Performance

Performance for periods ending 31 January 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% 1.2% 2.0% 2.0% 2.2% 2.6% 3.1%
Capital Defensive 31 Aug 04 1.5% 1.5% 2.7% 4.7% 4.7% 5.3% 6.2%
Conservative 30 Jun 99 1.5% 1.1% 2.7% 6.1% 5.8% 6.8% 7.5%
Moderate 30 Jun 06 1.6% 0.9% 3.1% 7.3% 6.9% 8.0% 8.4%
Balanced 30 Jun 95 1.5% 0.5% 3.2% 8.6% 7.9% 9.2% 9.3%
Growth 30 Jun 95 1.3% 0.3% 3.2% 9.4% 8.5% 9.9% 9.8%
High Growth 30 Jun 99 1.1% -0.3% 3.0% 10.4% 9.1% 10.9% 10.6%
Socially Responsible 2 Mar 09 0.3% -0.8% 1.7% 6.7% 6.4% 8.6%

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% 1.2% 2.0% 2.0% 2.2% 2.6% 3.1%
Capital Defensive 31 Mar 05 1.5% 1.5% 2.7% 4.5% 4.5% 4.9% 6.0%
Conservative 31 Mar 05 1.5% 1.1% 2.6% 5.8% 5.5% 6.4% 7.3%
Moderate 30 Jun 06 1.5% 0.9% 2.9% 7.1% 6.6% 7.5% 8.1%
Balanced 31 Mar 05 1.4% 0.5% 3.0% 8.3% 7.5% 8.7% 8.9%
Growth 31 Mar 05 1.3% 0.3% 3.0% 9.1% 8.1% 9.4% 9.5%
High Growth 31 Mar 05 1.0% -0.3% 2.9% 10.0% 8.8% 10.4% 10.3%
Socially Responsible 2 Mar 09 0.3% -0.8% 1.7% 6.7% 6.4% 8.6%