Investment Fund

The Investment Fund has been designed to allow you to develop your own financial strategy and investment portfolio in conjunction with your financial planner.

Please note: applications may not be made using the forms included in the PDSs displayed on this website. If you would like to invest in this product, please select the link below, and we will mail a copy of the PDS to you.

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Investment Fund

Periods ended 30 June 2010

Fund 6 Months 1 Year 3 Years 5 Years
Cash 1.7% 2.9% 4.6% 4.8%
Capital Stable 1.0% 7.4% 2.9% 4.5%
Balanced -2.2% 12.0% -3.3% 3.0%
Growth -4.3% 12.6% -7.1% 1.8%

Except for the six-month returns, all returns have been annualised. Investment returns have been calculated after deducting fees and expenses, assume that all income distributions have been reinvested, and reflect the movement of unit prices over the period. The returns do not take into account any tax payable on income distributions.

Investment Fund -Total Growth of $10,000 - Distributions Reinvested

This graph measures the performance of all the Funds since inception of the Growth Fund. The Cash, Capital Stable and Balanced Funds commenced in November 1991.

June 1997 to June 2010