Click here for important investment information BEFORE you read this section.
Superannuation members - not Account-based Pensioners
Figures shown are % for the period (after tax and all investment related fees)
| Jul 11 |
Aug 11 |
Sep 11 |
Oct 11 |
Nov 11 |
Dec 11 |
Jan 12 |
Feb 12 |
Mar 12 |
Apr 12 |
May 12 |
Jun 12 |
Financial Year to date |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth |
- 2.7 | - 1.9 | - 2.9 | 3.8 | - 1.5 | - 0.6 | 2.6 | 2.4 | 2.5 | 0.1 | 1.6% | |||||||
| Balanced |
- 1.8 | - 1.1 | - 1.9 | 3.0 | - 1.1 | - 0.3 | 1.9 | 1.7 | 1.8 | 0.2 | 2.2% | |||||||
| Moderate |
- 1.3 | - 0.7 | - 1.4 | 2.1 | - 0.6 | - 0.1 | 1.6 | 1.5 | 1.6 | 0.5 | 3.2% | |||||||
| Stable |
- 0.4 | 0.0 | - 0.5 | 1.1 | - 0.0 | 0.2 | 1.0 | 1.0 | 1.1 | 0.7 | 4.2% | |||||||
| Conservative |
0.1 | 0.5 | 0.1 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 4.6% | |||||||
| MultiStrategy |
- 0.1 | 0.1 | - 0.6 | 3.8 | - 1.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.5 | 4.7% | |||||||
| Australian Shares |
- 3.5 | - 1.7 | - 5.7 | 6.8 | - 3.2 | - 1.0 | 4.7 | 1.6 | 2.0 | 1.5 | 0.9% | |||||||
| International Shares (Hedged) |
- 2.4 | - 5.5 | - 5.6 | 5.6 | - 1.1 | 0.4 | 3.8 | 5.5 | 2.1 | - 1.3 | 0.7% | |||||||
| International Shares (Unhedged) |
- 3.8 | - 3.7 | 0.8 | - 1.3 | 1.2 | - 0.4 | 0.8 | 4.0 | 5.6 | - 2.0 | 0.9% | |||||||
| Listed Property |
0.3 | - 4.8 | - 9.0 | 8.8 | - 3.4 | 2.5 | 5.4 | 1.1 | 4.1 | 2.5 | 6.3% | |||||||
| Fixed Interest |
1.2 | 1.8 | 1.1 | - 1.2 | 1.1 | 0.9 | 0.3 | 0.3 | 0.4 | 1.3 | 7.4% | |||||||
| Cash |
0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 3.4% | |||||||
Account-based Pensioners
Figures shown are % for the period (after all investment related fees - no tax is payable on investment earnings on Account-based Pension assets)
| Jul 11 |
Aug 11 |
Sep 11 |
Oct 11 |
Nov 11 |
Dec 11 |
Jan 12 |
Feb 12 |
Mar 12 |
Apr 12 |
May 12 |
Jun 12 |
Financial Year to date |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth |
- 3.0 | - 2.3 | - 3.2 | 3.7 | - 1.4 | - 0.8 | 2.9 | 2.8 | 2.8 | 0.2 | 1.4% | |||||||
| Balanced |
- 2.0 | - 1.4 | - 2.1 | 3.1 | - 1.0 | - 0.3 | 2.1 | 1.9 | 2.0 | 0.3 | 2.4% | |||||||
| Moderate |
- 1.4 | - 0.9 | - 1.6 | 2.2 | - 0.5 | - 0.1 | 1.8 | 1.8 | 1.8 | 0.5 | 3.6% | |||||||
| Stable |
- 0.5 | - 0.0 | - 0.6 | 1.2 | 0.0 | 0.3 | 1.2 | 1.2 | 1.2 | 0.7 | 4.7% | |||||||
| Conservative |
0.2 | 0.5 | 0.1 | 0.5 | 0.4 | 0.5 | 0.8 | 0.7 | 0.8 | 0.8 | 5.3% | |||||||
| MultiStrategy |
- 0.2 | 0.1 | - 0.7 | 4.5 | - 2.1 | 1.1 | 0.9 | 0.5 | 0.8 | 0.5 | 5.5% | |||||||
| Australian Shares |
- 3.9 | - 2.1 | - 6.3 | 7.1 | - 3.1 | - 1.5 | 5.1 | 2.0 | 2.2 | 1.7 | 0.4% | |||||||
| International Shares (Hedged) |
- 2.8 | - 6.4 | - 6.3 | 6.0 | - 1.1 | 0.4 | 4.4 | 6.3 | 2.4 | - 1.7 | 0.4% | |||||||
| International Shares (Unhedged) |
- 4.3 | - 4.4 | 0.9 | - 1.5 | 1.4 | - 0.4 | 0.9 | 4.6 | 6.4 | - 2.3 | 0.7% | |||||||
| Listed Property |
0.3 | - 5.8 | -10.4 | 10.8 | - 3.9 | 2.9 | 6.2 | 1.1 | 4.7 | 2.8 | 7.2% | |||||||
| Fixed Interest |
1.5 | 2.1 | 1.2 | - 1.4 | 1.4 | 1.0 | 0.3 | 0.4 | 0.5 | 1.5 | 8.7% | |||||||
| Cash |
0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 4.1% | |||||||
The returns on this page have been rounded to 1 decimal place.
Returns in AGEST are compounded monthly, so long term returns are not calculated by simply adding the monthly rates together. For example, if we earned 4% in July and 5% in August, because of the compounding effect of our returns, the two-months return at the end of August would be 9.2%, not 9%. Note that some returns may be negative, usually reflecting the movement in investment markets over that period.
