Defined Benefit Investment Returns
Below are the annualized investment returns net of all fees and charges over different measurement periods until 30 June 2021.
| MEASUREMENT PERIODS --> |
1 Year |
5 Years |
Since Inception
1 July 1998
|
| Defined Benefit In-service members |
23.96% |
11.18% |
12.73% |
| Defined Benefit pensioners |
15.56% |
10.82% |
11.46% |
| Headline CPI |
4.87% |
6.27% |
5.52% |
The monthly investment returns net of all fees and charges from July 2021 are shown below:
| Jul '21 | Aug '21 | Sep '21 | Oct '21 | Nov '21 | Dec '21 | Jan '22 | Feb '22 | Mar '22 | Apr '22 | YTD |
DB in-service
| 1.79% | 1.31% | -0.39% | 3.17% | 1.27% | 2.94% | -2.18 | 0.78% | -0.19% | -1.66% | 6.90% |
| DB Pensioner | 0.78% | 1.10% | 0.02% | 0.96% | 0.24% | 3.42% | -1.42% | 1.45% | -0.24% | 0.97% | 7.43% |
| Inflation | 1.08% | 0.41% | 0.25% | 0.24% | 0.49% | 0.57% | 0.20% | 0.60% | 0.99% | 0.48%* | 5.43% |
*Inflation for April 2022 has not been published and is therefore taken as the geometric average of the previous 12 months.