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IRIS performance vs. benchmark

The table below shows you IRIS's investment performance for the listed period as well as the performance of the selected benchmarks.

Investment performance for each Option is calculated by measuring the difference between the current end of month non transactional valuation and the prior period's end of month non transactional valuation.

A non-transactional valuation is one that is not used for the processing of investor transactions and is calculated only for measuring investment performance and will differ from the valuations published on this website.

This is the performance applicable to investors who were investors at the beginning and the end of the period and who did not initiate any transactions during the period.

Investment performance is quoted net of fees and before taxes. For periods greater than 1 year investment performance is calculated on an annualised basis.

Performance as at:

 

Note: The IRIS Fixed Interest Option benchmark performance returns for the periods ending June 2011 and July 2011 have been updated to correct an error in the previous calculations. As a result the benchmark for these time periods will differ to those previously published.

Past Performance is not a reliable indicator of future performance; the value of your investment can rise or fall in value.

Benchmarks for all options:

  • Defensive: 60% Intech Conservative Growth Gross Investor Index and 40% UBSA Bank Bill Index (adjusted for the IRIS Defensive Option Management Fee)
  • Conservative: Intech Conservative Growth Gross Investor Index (adjusted for the IRIS Conservative Option Management Fee)
  • Growth: Intech Growth Gross Investor Index (adjusted for the IRIS Growth Option Management Fee)
  • High Growth: Intech High Growth Gross Investor Index (adjusted for the IRIS High Growth Option Management Fee)
  • Cash: UBSA Bank Bill Index (adjusted for the IRIS Cash Option Management Fee)
  • Diversified Fixed Interest: 50% UBSA Composite Bond All Maturities Index and 50% Barclays Global Aggregate Bond Index hedged into AUD (adjusted for IRIS Diversified Fixed Interest Option Management Fee)
  • Property: 20% Intech Australian Unlisted Property Index, 40% S&P/ASX 300 Listed Property Accumulation Index and 40% UBS Global Real Estate Investors ex-Australia Index hedged into AUD (adjusted for IRIS Property Option Management Fee)
  • Australian Shares: S&P/ASX 200 Accumulation Index (adjusted for the IRIS Australian Shares Option Management Fee)
  • Sustainable Australian Shares: S&P/ASX 200 Accumulation Index (adjusted for the IRIS Sustainable Australian Shares Option Management Fee)
  • International Shares: 66.6% MSCI World ex-Australia Index (unhedged in AUD) and 33.3% MSCI World ex-Australia Index (hedged into AUD) (adjusted for IRIS International Shares Option Management Fee)

 

Last updated on 15th May 2012