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 ( 29/08/2025) | $981,369,843 |
---|---|
Fund Start Date | 1 July 2000 |
Risk Indicator ( 30/06/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
29 August 2025Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
---|---|---|---|---|
Return (after deductions for charges and tax) |
1.37% | 9.41% | 8.80% | 5.66% |
Market Index Return (reflects no deductions for charges and tax) |
1.35% | 9.87% | 9.04% | 6.02% |
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. |