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 ( 30/01/2026) | $591,005,630 |
|---|---|
| Fund Start Date | 1 January 2001 |
| Risk Indicator ( 31/12/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
30 January 2026| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after fund charges and before tax) |
0.18% | 10.59% | 12.43% | 8.00% |
|
Market Index Return (reflects no deductions for charges and tax) |
0.56% | 11.64% | 12.00% | 7.98% |
| 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. |