Performance & unit prices

as at 30 Jun 2021

1 month

3 month

6 month

1 year

3 year

5 year

10 year

Since inception

Balanced

2.6%

5.7%

7.5%

18.3%

9.7%

8.5%

8.3%

7.0%

Balanced (Wholesale)

2.6%

5.9%

8.0%

19.3%

10.8%

n/a

n/a

10.9%

Australian Shares

2.0%

9.1%

8.8%

41.9%

16.2%

13.6%

13.1%

10.6%

Australian Shares (Wholesale)

2.0%

9.3%

9.2%

43.1%

17.3%

14.9%

n/a

16.1%

Diversified Shares

4.4%

9.1%

12.7%

30.4%

12.0%

10.7%

11.2%

8.7%

Diversified Shares (Wholesale)

4.4%

9.3%

13.2%

31.5%

13.1%

11.9%

n/a

14.3%

International Shares

4.4%

8.6%

16.8%

27.1%

13.2%

12.5%

10.8%

4.4%

International Shares (Wholesale)

4.5%

8.8%

17.3%

28.3%

14.4%

13.7%

n/a

11.5%

Emerging Companies

2.3%

8.3%

6.4%

50.3%

25.3%

20.0%

n/a

19.4%

Emerging Companies (Wholesale)

2.3%

8.5%

6.6%

51.1%

26.0%

20.8%

n/a

20.2%

Income

0.0%

0.1%

0.1%

0.4%

1.1%

1.3%

2.2%

3.6%

Income (Wholesale)

0.0%

0.1%

0.1%

0.4%

1.2%

1.6%

n/a

1.7%

Fixed Interest

0.6%

1.3%

-2.1%

-1.5%

3.3%

2.0%

n/a

3.3%

Fixed Interest (Wholesale)

0.6%

1.4%

-2.0%

-1.2%

3.8%

2.7%

n/a

3.9%

Advocacy

4.4%

9.1%

12.7%

30.3%

11.9%

10.7%

11.0%

10.2%

Advocacy (Wholesale)

4.4%

9.3%

13.2%

31.5%

13.0%

11.8%

n/a

13.5%