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Eyre Peninsula. Experience Coffin Bay.

Our Investment Performance

Funds SA Tax-Exempt* Investment Options

Performance for periods ended 31 January 2026

TypeInception date1 month %3 months (%)FYTD (%)1 Year (%)3 Year (%)5 Year (%)7 Year (%)10 Year (%)
Cash31-Mar-000.31.02.34.14.32.92.42.2
Capital Defensive31-Aug-040.30.53.36.05.53.13.74.0
Conservative30-Jun-990.30.54.36.66.64.34.95.3
Moderate30-Jun-060.40.55.27.17.95.86.26.6
Socially Responsible2-Mar-090.2-0.53.65.78.87.47.87.5
Balanced30-Jun-950.40.56.27.59.07.37.88.1
Indexed Balanced1-Dec-250.6n.a.n.a.n.a.n.a.n.a.n.a.n.a.
High Growth30-Jun-990.30.56.98.09.98.48.79.2
Indexed High Growth1-Dec-250.7n.a.n.a.n.a.n.a.n.a.n.a.n.a.

* Investment strategies prepared for tax-exempt clients. Returns are net of fees. No tax is subtracted from the investment returns of these investment options.

Funds SA Taxable* Investment Options

Performance for periods ended 31 January 2026

TypeInception date1 month %3 months (%)FYTD (%)1 Year (%)3 Year (%)5 Year (%)7 Year (%)10 Year (%)
Cash31-Mar-050.31.02.34.14.32.92.42.2
Capital Defensive31-Mar-050.40.43.46.05.43.13.53.8
Conservative31-Mar-050.40.54.36.46.44.34.75.1
Moderate30-Jun-060.40.45.16.87.65.96.26.4
Socially Responsible2-Mar-090.2-0.53.65.78.87.47.87.5
Balanced31-Mar-050.30.46.07.38.87.47.88.0
Indexed Balanced1-Dec-250.6n.a.n.a.n.a.n.a.n.a.n.a.n.a.
High Growth31-Mar-050.30.46.87.99.68.48.79.1
Indexed High Growth1-Dec-250.7n.a.n.a.n.a.n.a.n.a.n.a.n.a.

* Investment strategies prepared for tax paying investors. Returns are net of fees and gross of tax.

Disclaimer: Past performance is not a reliable indicator of future performance. Investments are subject to market risk, investment performance may fluctuate over time, and returns can go up or down in line with market movements.