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Eyre Peninsula. Experience Coffin Bay.

Our Investment Performance

Funds SA Tax-Exempt* Investment Options

Performance for periods ended 30 April 2026

TypeInception date1 month %3 months (%)FYTD (%)1 Year (%)3 Year (%)5 Year (%)7 Year (%)10 Year (%)
Cash31-Mar-000.41.03.34.04.43.12.42.3
Capital Defensive31-Aug-040.90.64.06.05.43.03.43.9
Conservative30-Jun-991.40.65.07.86.43.94.55.1
Moderate30-Jun-062.20.65.99.87.55.25.76.3
Socially Responsible2-Mar-093.2-0.92.77.97.16.06.77.2
Balanced30-Jun-952.80.66.811.88.66.27.17.8
Indexed Balanced1-Dec-254.10.7------
High Growth30-Jun-993.50.57.413.29.57.07.88.9
Indexed High Growth1-Dec-254.90.9------

* 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 30 April 2026

TypeInception date1 month %3 months (%)FYTD (%)1 Year (%)3 Year (%)5 Year (%)7 Year (%)10 Year (%)
Cash31-Mar-050.41.03.34.04.43.12.42.3
Capital Defensive31-Mar-050.90.74.16.15.33.03.23.7
Conservative31-Mar-051.40.64.97.86.33.94.34.9
Moderate30-Jun-062.10.55.59.47.35.25.66.2
Socially Responsible2-Mar-093.2-0.92.77.97.16.06.77.2
Balanced31-Mar-052.60.36.311.38.36.37.17.6
Indexed Balanced1-Dec-254.10.7------
High Growth31-Mar-053.20.37.012.99.27.07.88.7
Indexed High Growth1-Dec-254.90.9------

* 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.