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Defensive
Objective
To provide a return at least 0.25% p.a. above inflation (after investment-related fees, costs and tax) over rolling 2-year periods.
Take a sneak peek at how this option has performed! Want to see more? Check out the full returns over time
Over the year ending 31 March 2025
Over the last 10 years
Risk Band1
2
Expected return and risk profile
Low
Estimated number of negative returns over any 20 year period
0.5 to less than 1
Suggested minimum timeframe
2 years
1 The Risk Band is based on regulated Standard Risk Measure guidelines.
Asset allocation Target - The asset allocation expected to achieve the investment objective over the investment period. Range - The potential variation of the asset allocation due to trading activity and market movements.
Growth
Australian shares
5%
0–20%
International shares
9%
0–20%
Alternative-growth
5%
0–20%
Defensive
Alternative-defensive
15%
0–40%
Fixed interest
46%
0–90%
Cash
20%
10-90%
