| Investment return to 31 December 2011 | |
|---|---|
| 1 month | -1.20% |
| 3 months | -0.02% |
| Financial year to date | -10.57% |
| 1 year | -10.36% pa |
| 3 years | 2.45% pa |
| 5 years | -3.77% pa |
| 7 years | 1.23% pa |
| 10 years | N/A |
The above table shows the net return after investment fees, tax and the asset-based fee.
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