To find out how your ACSRF investments have been performing, click the links below
to view the current financial year and historical investment returns achieved by
our Superannuation and Allocated Pension Plans.
Please note that past performance is not a reliable indicator of future performance.
Returns may vary considerably over time. You should not make investment decisions
based only on past performance.
Superannuation Plan
Current financial year-to-date returns
|
Diversified Shares
|
9.1%
|
-5.9%
|
|
Growth
|
9.1%
|
-2.9%
|
|
Balanced
|
8.7%
|
-1.5%
|
|
Socially Responsible Balanced
|
7.8%
|
-1.6%
|
|
Conservative Balanced
|
8.0%
|
0.2%
|
|
Conservative
|
7.0%
|
1.1%
|
|
Australian Shares
|
14.0%
|
-5.1%
|
|
International Shares
|
4.7%
|
-6.3%
|
|
Diversified Property
|
15.7%
|
2.7%
|
|
Diversified Fixed Interest
|
5.6%
|
2.4%
|
|
Cash
|
4.8%
|
2.7%
|
|
Current financial year monthly returns
|
July-2011
|
-2.8%
|
-1.9%
|
-1.3%
|
-2.1%
|
-0.7%
|
-0.2%
|
|
August-2011
|
-4.2%
|
-2.8%
|
-2.2%
|
-1.7%
|
-1.3%
|
-0.7%
|
|
September-2011
|
-3.3%
|
-2.1%
|
-1.2%
|
-2.8%
|
-1.0%
|
-0.5%
|
|
October-2011
|
4.1%
|
2.9%
|
2.1%
|
3.4%
|
1.8%
|
1.2%
|
|
November-2011
|
-2.4%
|
-1.5%
|
-0.9%
|
-1.1%
|
-0.5%
|
-0.1%
|
|
December-2011
|
-1.1%
|
-0.5%
|
-0.1%
|
-0.2%
|
0.1%
|
0.2%
|
|
January-2012
|
4.1%
|
3.0%
|
2.3%
|
3.0%
|
1.9%
|
1.3%
|
|
|
July-2011
|
-3.2%
|
-2.3%
|
0.0%
|
0.5%
|
0.4%
|
|
August-2011
|
-3.1%
|
-5.1%
|
-1.3%
|
-0.1%
|
0.4%
|
|
September-2011
|
-4.9%
|
-1.7%
|
-2.4%
|
-0.0%
|
0.4%
|
|
October-2011
|
6.5%
|
1.7%
|
3.8%
|
0.5%
|
0.4%
|
|
November-2011
|
-3.3%
|
-1.5%
|
-1.1%
|
0.4%
|
0.4%
|
|
December-2011
|
-1.6%
|
-0.6%
|
1.5%
|
0.6%
|
0.4%
|
|
January-2012
|
4.9%
|
3.3%
|
2.4%
|
0.7%
|
0.4%
|
|
Five-year historical investment returns
|
Diversified Shares
|
9.1%
|
10.3%
|
-17.6%
|
-15.6%
|
21.7%
|
0.4%
|
2.9%
|
|
Growth
|
9.1%
|
9.9%
|
-15.5%
|
-9.7%
|
19.8%
|
1.9%
|
2.9%
|
|
Balanced
|
8.7%
|
8.8%
|
-12.5%
|
-7.5%
|
16.7%
|
2.2%
|
2.9%
|
|
Socially Responsible Balanced
|
7.8%
|
8.4%
|
-8.8%
|
-12.2%
|
16.9%
|
1.8%
|
2.9%
|
|
Conservative Balanced
|
8.0%
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.9%
|
|
Conservative
|
7.0%
|
8.1%
|
-2.2%
|
0.0%
|
9.4%
|
3.9%
|
2.9%
|
|
Australian Shares
|
14.0%
|
11.0%
|
-13.3%
|
-13.5%
|
25.5%
|
3.6%
|
2.9%
|
|
International Shares
|
4.7%
|
9.9%
|
-18.6%
|
-18.4%
|
16.5%
|
-2.3%
|
2.9%
|
|
Diversified Property
|
15.7%
|
15.0%
|
-22.7%
|
-16.3%
|
19.1%
|
0.5%
|
2.9%
|
|
Diversified Fixed Interest
|
5.6%
|
7.2%
|
4.1%
|
5.0%
|
4.1%
|
5.2%
|
2.9%
|
|
Cash
|
4.8%
|
4.0%
|
4.2%
|
4.9%
|
5.1%
|
4.6%
|
2.9%
|
|
- As the Conservative Balanced option was introduced from 7 July 2009, past performance
prior to this date is not available
- These returns are net of tax and investment fees and were the effective return on
opening account balances invested in the portfolio for the full period. Returns
are calculated on a time weighted basis by using hard close unit prices (unit prices
that incorporate updated valuations of Fund investments).
- Financial year-to-date returns represent the actual return achieved based on the
number of days thus far into the financial year. It is not an annualised figure
ie it does not represent 12 months of return.
- The Fund’s Superannuation Plan has different tax treatment to the Allocated
Pension Plan and as such, each Plan will experience different investment returns
for the same portfolio options.
Disclaimer:
Please note that these returns are only applicable for members who have not made
any transactions (withdrawals, deposits or change of investment options) in the
reporting period specified. Should there be any discrepancy between the website
unit price figures and what is on ACSRF’s administration system, then ACSRF
administration system figures will prevail. Your investment return will be specific
to the investment option chosen and influenced by the timing of your account balance
movements in the investment option. You should be aware that the value of your investment
may rise or fall. Past performance is not indicative of future performance.
