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
Summary
INVESTMENT PERFORMANCE OBJECTIVE*
To achieve a net return 4% above consumer price index (CPI) p.a. over rolling 10-year periods.
MINIMUM INVESTMENT TIMEFRAME
At least 10 years.
RISK LABEL
Very high.
EXPECTED FREQUENCY OF NEGATIVE RETURN OVER 20-YEAR PERIOD
Approximately 6.6 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 | 5.0296 | -5.86% |
| 30 May 2022 | 5.0588 | -5.31% |
| 27 May 2022 | 5.0241 | -5.96% |
| 26 May 2022 | 4.9632 | -7.10% |
| 25 May 2022 | 4.9348 | -7.63% |
Investment returns (returns as at 31 May 2022)
| Month | Quarter | FYTD | 1 year | 2 years | 3 years | 5 years | 7 years | 10 years |
|---|---|---|---|---|---|---|---|---|
| -2.12% | -3.52% | -5.86% | -3.19% | 9.97% p.a. | 6.78% p.a. | 7.58% p.a. | 7.24% p.a. | 9.97% p.a. |
Asset allocation at 5 October 2021
|
|
Strategic asset allocation * | Dynamic asset allocation range † |
|---|---|---|
|
|
0.00% | 0-10.00% |
|
|
45.50% | 35-65.00% |
|
|
53.50% | 35-65.00% |
|
|
1.00% | 0-15.00% |
|
|
99.00% | 85-100.00% |
|
|
1.00% | 0-15.00% |
|
|
20.00% | 0-60.00% |
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.
| Institution | Currency | Value (AUD) | Weighting |
|---|---|---|---|
| BNP PARIBAS | USD | -$8,430.00 | 0.00% |
| COMMONWEALTH BANK OF AUSTRALIA LTD | AUD | $19,756.00 | 0.01% |
| HENDERSON CASH FUND | AUD | $63,799.00 | 0.02% |
| MACQUARIE TREASURY FUND | AUD | $3,118,755.00 | 0.87% |
| STATE STREET BANK AND TRUST (AED) | AED | $57.00 | 0.00% |
| STATE STREET BANK AND TRUST (AUD) | AUD | $6,648,215.00 | 1.86% |
| STATE STREET BANK AND TRUST (BRL) | BRL | $2,098.00 | 0.00% |
| STATE STREET BANK AND TRUST (CAD) | CAD | $38,304.00 | 0.01% |
| STATE STREET BANK AND TRUST (CHF) | CHF | $138,726.00 | 0.04% |
| STATE STREET BANK AND TRUST (CNH) | CNH | $763,375.00 | 0.21% |
Portfolio holdings derivatives
| Value (AUD) | Weighting | |
|---|---|---|
| Swaps | $37,669.93 | 0.01% |
| Forwards | -$68,835.56 | -0.02% |
| Futures | $20,229.08 | 0.01% |
| Options | $87,067.02 | 0.02% |
| Others | $0.00 | 0.00% |
| Total | $76,130.47 | 0.02% |
Unit prices
Summary
INVESTMENT PERFORMANCE OBJECTIVE*
To achieve a net return 4% above consumer price index (CPI) p.a. over rolling 10-year periods.
MINIMUM INVESTMENT TIMEFRAME
At least 10 years.
RISK LABEL
Very high.
EXPECTED FREQUENCY OF NEGATIVE RETURN OVER 20-YEAR PERIOD
Approximately 6.6 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 | 4.1482 | -6.47% |
| 30 May 2022 | 4.1752 | -5.86% |
| 27 May 2022 | 4.1424 | -6.60% |
| 26 May 2022 | 4.0892 | -7.80% |
| 25 May 2022 | 4.0637 | -8.38% |
Investment returns (returns as at 31 May 2022)
| Month | Quarter | FYTD | 1 year | 2 years | 3 years | 5 years | 7 years | 10 years |
|---|---|---|---|---|---|---|---|---|
| -2.36% | -3.95% | -6.47% | -4.62% | 9.07% p.a. | 6.16% p.a. | 7.29% p.a. | 7.21% p.a. | 10.66% p.a. |
Asset allocation at 5 October 2021
|
|
Strategic asset allocation * | Dynamic asset allocation range † |
|---|---|---|
|
|
0.00% | 0-10.00% |
|
|
45.50% | 35-65.00% |
|
|
53.50% | 35-65.00% |
|
|
1.00% | 0-15.00% |
|
|
99.00% | 85-100.00% |
|
|
1.00% | 0-15.00% |
|
|
20.00% | 0-60.00% |
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.
| Institution | Currency | Value (AUD) | Weighting |
|---|---|---|---|
| BNP PARIBAS (USD) | USD | -$863.00 | 0.00% |
| COMMONWEALTH BANK OF AUSTRALIA LTD | AUD | $2,013.00 | 0.01% |
| HENDERSON CASH FUND | AUD | $6,500.00 | 0.02% |
| MACQUARIE TREASURY FUND | AUD | $317,759.00 | 0.87% |
| STATE STREET BANK AND TRUST (AED) | AED | $6.00 | 0.00% |
| STATE STREET BANK AND TRUST (AUD) | AUD | $680,868.00 | 1.86% |
| STATE STREET BANK AND TRUST (BRL) | BRL | $215.00 | 0.00% |
| STATE STREET BANK AND TRUST (CAD) | CAD | $3,921.00 | 0.01% |
| STATE STREET BANK AND TRUST (CHF) | CHF | $14,202.00 | 0.04% |
| STATE STREET BANK AND TRUST (CNH) | CNH | $78,152.00 | 0.21% |
Portfolio holdings derivatives
| Value (AUD) | Weighting | |
|---|---|---|
| Swaps | $3,859.34 | 0.01% |
| Forwards | -$7,047.14 | -0.02% |
| Futures | $2,072.50 | 0.01% |
| Options | $8,913.61 | 0.02% |
| Others | $0.00 | 0.00% |
| Total | $7,798.31 | 0.02% |
