This investment option has been terminated

This investment option terminated on 31 May 2022. The information on this page is historical only.

See our Significant Event Notice dated 1 April 2022 for more detail, including how you are impacted if you were invested in this option before it terminated.

 

Unit prices

Unit price for 31 May 20222.3930
Daily return-0.39%
Financial YTD-1.55%

Summary

INVESTMENT PERFORMANCE OBJECTIVE*

To achieve a net return 3% above consumer price index (CPI) p.a. over rolling 5-year periods.

MINIMUM INVESTMENT TIMEFRAME

At least 10 years.

RISK LABEL

High.

EXPECTED FREQUENCY OF NEGATIVE RETURN OVER 20-YEAR PERIOD

Approximately 4.5 years in 20.

For information about how we calculate the standard risk measure (SRM) of each investment option, please see section 2 of our Investment guide.

* The trustee is required by law to set this objective. It is neither a forecast nor a guarantee of future investment returns. It is anticipated that the CPI objective should be achieved over the long term. However, due to the volatile nature of investment markets and the lack of direct linkage between market returns and inflation, there may be periods when investment returns are not above the objective.

Unit price performance

Date Unit price FYTD return
31 May 2022 2.3930 -1.55%
30 May 2022 2.4024 -1.16%
27 May 2022 2.3908 -1.64%
26 May 2022 2.3748 -2.30%
25 May 2022 2.3666 -2.63%
Download historic unit price data

Investment returns (returns as at 31 May 2022)

Month Quarter FYTD 1 year 2 years 3 years 5 years 7 years 10 years
-1.68% -2.32% -1.7% 0.03% 7.3% p.a. 5.35% p.a. 6.43% p.a. 6.24% p.a. 8.23% p.a.

Asset allocation at 5 October 2021

Annual returns

Portfolio holdings disclosure

A list of investments held within this investment option can be found here in line with regulatory requirements. Information is updated twice a year — at 30 June and 31 December.

Portfolio holdings derivatives

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