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 ( 31/07/2025) | $239,874,533 |
---|---|
Fund Start Date | 1 July 2001 |
Risk Indicator ( 30/06/2025) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
31 July 2025Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
---|---|---|---|---|
Return (after deductions for charges and tax) |
1.56% | 6.25% | 5.80% | 3.71% |
Market Index Return (reflects no deductions for charges and tax) |
1.26% | 7.21% | 6.46% | 4.34% |
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. |