The current cash rate is 0.00% at 22nd January 2021

Our Standard Investment Strategies provide capital growth, in addition to income. The following table shows our investment performance against standard industry benchmarks.

Cash Investment Strategy distributions are ordinarily made monthly, unless the cash rate is zero. Distributions for all other investment strategies are made bi-annually in July and January of each year.

Summary of investment returns* as at 30 June 2021

 Last 3 monthsLast 12 monthsLast 3 yearsLast 5 yearsLast 7 yearsLast 10 years
  (Annualised)(Annualised)(Annualised)(Annualised)
Cash0.00%0.14%1.03%1.34%1.66%2.37%
Benchmark-0.24%-0.94%-0.04%0.29%0.61%1.19%
Variance0.24%1.08%1.07%1.05%1.05%1.18%
       
Capital Stable1.93%6.15%3.04%3.59%3.75%4.61%
Benchmark1.99%5.81%3.82%3.70%3.75%4.49%
Variance-0.06%0.34%-0.78%-0.11%0.00%0.12%
       
Balanced3.67%12.00%4.76%5.68%5.66%6.69%
Benchmark3.63%11.35%5.86%5.95%5.73%6.65%
Variance0.04%0.65%-1.10%-0.27%-0.07%0.04%
       
Growth4.99%16.90%6.10%7.45%7.07%8.13%
Benchmark5.05%17.14%7.48%7.86%7.09%7.97%
Variance-0.06%-0.24%-1.38%-0.41%-0.02%0.16%
       
Equities7.69%27.56%9.12%11.35%9.78%10.56%
Benchmark8.00%28.64%10.56%11.67%9.60%10.21%
Variance-0.31%-1.08%-1.44%-0.32%0.18%0.35%

* After fees

The investment returns presented relate to past performance and must not be taken to imply that this predicts future returns of the funds. The information and opinions contained in this report have been compiled or are arrived at by Public Trustee from sources believed to be reliable and in good faith, but no representation or warranty, express or implied, is made as to their accuracy, completeness or correctness.

Common Fund Annual Reports

2019-20 Common Funds Annual Report (PDF, 2.0 MB)

2018-19 Common Funds Annual Report (PDF, 2.3 MB)

2017-18 Common Funds Annual Report (PDF, 3.9 MB)

Quarterly Investment Reports

Quarterly Investment Report - Ending June 2021 (PDF, 1.4 MB)

Quarterly Investment Report - Ending March 2021 (PDF, 1.4 MB)

Quarterly Investment Report – Ending December 2020 (PDF, 1.4 MB)

Quarterly Investment Report – Ending September 2020 (PDF, 865.3 KB)

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