Fund Facts
| Asset Class | Multi-asset class |
|---|---|
| Geographic Focus | Global |
| Market Index | The market index for the fund is a composite index. This is calculated by multiplying the index return for each asset class by the target asset allocation weights for each asset class. |
| Fund Value ( 30/09/2026) | $875,710,322 |
|---|---|
| Fund Start Date | 1 July 2000 |
| Risk Indicator ( 30/09/2026) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 September 2026| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after fund charges and before tax) |
-0.30% | 8.01% | 11.79% | 6.22% |
|
Market Index Return (reflects no deductions for charges and tax) |
-0.14% | 8.28% | 12.22% | 6.11% |
| Fee | Amount |
|---|---|
| Administration fee | An administration fee may apply. If you are an ordinary member, you may pay an administration fee of up to 0.50% of the daily average balance of your account. If you are a specified member, the administration fee you pay (if anything) will depend on what has been agreed with your employer – please consult your employer for more information. |