Defined Benefit Investment Returns
Below are the annualized investment returns net of all fees and charges over different measurement periods until 30 June 2024.
| MEASUREMENT PERIODS --> |
1 Year |
5 Years |
Since Inception
1 July 1998
|
| Defined Benefit In-service members |
10.90% |
10.50% |
12.78% |
| Defined Benefit pensioners |
9.70% |
7.70% |
11.00% |
| Headline CPI |
5.5% |
5.1% |
5.6% |
The monthly investment returns net of all fees and charges from July 2024 are shown below:
|
Jul '24 | Aug '24 | Sep '24 | Oct '24 | Nov '24 | Dec '24 | Jan '25 | Feb '25 | Mar '25 | Apr '25 | May '25 | Jun '25 |
YTD |
DB in-service
|
2.96% | 1.51% | 2.46% | -0.60% | 2.34% | 1.35% | 1.35% | 0.02% | -0.84% | 2.07% | 2.98% | 1.86% | 18.80% |
| DB Pensioner |
1.78% | 1.90% | 1.26% | -0.66% | 1.13% | 0.72% | 0.09% | 0.86% | -0.06% | 0.51% | 0.93% | 1.11% | 9.95% |
| Inflation |
0.43% | 0.09% | 0.09% | -0.09% | 0.00% | 0.09% | 0.30% | 0.90% | 0.23% | 0.30% | 0.20% | 0.23%* | 2.96% |
*Inflation for June 2025 has not been published and is therefore taken as the geometric average of the previous 12 months.