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 Growth, Conservative and Defensive Options benchmark for the period ending September 2016 have been updated to correct an error in the previous calculations. As a result the benchmark for these options 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 Diversified Options
|Asset Class||High Growth||Growth||Conservative||Defensive||Benchmarks|
|Australian Shares||60%||36.5%||16.75%||7%||S&P/ASX 200 Accumulation Index|
|Unhedged||25%||15%||5%||0%||MSCI World ex-AUS Index net divs (Unhedged into AUD)|
|Hedged||5%||2%||2.25%||2.5%||MSCI World ex-AUS Index net divs (Hedged into AUD)|
|International Listed Property||10%||6%||4%||2%||FTSE EPRA/NAREIT Developed ex-Australia Rental Index (AUD hedged TR)|
|Liquid Alternatives||0%||5%||4%||3%||CPI + 4.0%|
|Alternative Debt||0%||4%||4%||2%||Bloomberg AusBond Bank Bills Index plus 1% p.a.|
|Australian||0%||13.75%||24%||21.25%||Bloomberg AusBond Composite Bond Index|
|International||0%||13.75%||24%||21.25%||Barclays Global Aggregate Bond Index (Hedged into AUD)|
|Cash||0%||4%||16%||41%||Bloomberg AusBond Bank Bills Index|
Benchmarks for Specialist Options
|Australian Shares||S&P/ASX 200 Accumulation Index|
|Sustainable Australian Shares||S&P/ASX 200 Accumulation Index|
|International Shares||25% MSCI World ex-Australia Index net dividends (unhedged in AUD) and 75% MSCI World ex-Australia Index net dividends (hedged into AUD)
|Property||FTSE EPRA/NAREIT Developed ex-Australia Rental Index (AUD hedged TR)|
|Diversified Fixed Interest||42.5% Bloomberg AusBond Composite Index, 42.5% Barclays Global Aggregate Bond Index (Hedged into AUD) and 15% Bloomberg AusBond Bank Bills Index plus 1% p.a.
|Cash||Bloomberg AusBond Bank Bills Index
All benchmarks are adjusted for IRIS Administration Fees listed on the Fees and Taxes page of this website.
Last updated on 31st January 2017