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Adelaide, by Michael Waterhouse Photography

Our Investment Performance

Funds SA Tax-Exempt* Investment Options

Performance for periods ended 31 May 2026

TypeInception date1 month %3 months (%)FYTD (%)1 Year (%)3 Year (%)5 Year (%)7 Year (%)10 Year (%)
Cash31-Mar-000.41.13.74.04.43.22.52.3
Capital Defensive31-Aug-041.31.25.36.25.93.13.53.9
Conservative30-Jun-991.51.36.57.77.04.04.75.1
Moderate30-Jun-062.01.77.99.48.45.36.06.4
Socially Responsible2-Mar-092.01.64.76.17.86.27.27.1
Balanced30-Jun-952.31.99.311.09.56.47.67.8
Indexed Balanced1-Dec-253.12.3------
High Growth30-Jun-992.62.110.212.210.57.28.48.9
Indexed High Growth1-Dec-253.62.9------

* 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 31 May 2026

TypeInception date1 month %3 months (%)FYTD (%)1 Year (%)3 Year (%)5 Year (%)7 Year (%)10 Year (%)
Cash31-Mar-050.41.13.74.04.43.22.52.3
Capital Defensive31-Mar-051.31.25.46.35.83.13.43.8
Conservative31-Mar-051.41.26.47.66.94.04.54.9
Moderate30-Jun-061.91.47.58.98.05.35.96.2
Socially Responsible2-Mar-092.01.64.76.17.86.27.27.1
Balanced31-Mar-052.21.58.710.49.26.47.57.7
Indexed Balanced1-Dec-253.12.3------
High Growth31-Mar-052.51.79.711.710.27.28.48.7
Indexed High Growth1-Dec-253.62.9------

* 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.