Monthly performance

Monthly Earning Rates from 1 July 2016

The net of tax and fees earning rates for each of the options from 1 July 2016 are as follows:

Accumulation Division Investment Option Rates from 1 July 2016

Share Growth Conservative Cash
Financial Year to Date 14.57% 11.50% 6.63% 1.93%
April 2017 0.57% 1.05% 0.84% 0.43%
March 2017 2.38% 1.59% 0.80% 0.13%
February 2017 1.87% 1.16% 0.60% 0.12%
January 2017 -0.41% -0.25% 0.08% 0.14%
December 2016 3.41% 2.65% 1.30% 0.13%
November 2016 2.68% 1.84% 0.69% 0.13%
October 2016 -1.42% -0.95% -0.37% 0.13%
September 2016 0.59% 0.58% 0.55% 0.41%
August 2016 -0.18% 0.25% 0.45% 0.15%
July 2016 4.35% 3.09% 1.51% 0.15%
  • Net of tax and fees means net of superannuation tax and investment fees.
  • The tax rates for the Fund's investments in untaxed trusts have been estimated and varying rates of up to 15% have been assumed.
  • Returns have not been adjusted for the annual asset fee of 0.18%.
  • The Trustee also applies Interim Crediting Rates when calculating your account balance. These rates refer to the period since the last reporting date (end of month).
    Interim rates can vary particularly during periods of market volatility. For more information, contact the Plan Coordinator.

Pension Division Investment Option Rates from 1 July 2016

Share Growth Conservative Cash
Financial Year to Date 15.98% 12.45% 7.26% 2.25%
April 2017 0.66% 1.14% 0.93% 0.50%
March 2017 2.58% 1.72% 0.87% 0.15%
February 2017 2.00% 1.23% 0.66% 0.13%
January 2017 -0.51% -0.30% 0.09% 0.16%
December 2016 3.82% 2.92% 1.43% 0.15%
November 2016 2.89% 1.97% 0.72% 0.15%
October 2016 -1.60% -1.06% -0.42% 0.15%
September 2016 0.61% 0.61% 0.61% 0.49%
August 2016 -0.23% 0.25% 0.49% 0.17%
July 2016 4.91% 3.41% 1.67% 0.18%
  • The Pension earning rates are based on gross returns from the Plan's investments and have been adjusted for average investment fees for each Option.
  • Returns have not been adjusted for the annual asset fee of 0.2%.
  • The Trustee also applies Interim Crediting Rates when calculating your account balance. These rates refer to the period since the last reporting date (end of month).
    Interim rates can vary particularly during periods of market volatility. For more information, contact the Plan Coordinator.