Direct Investment Option Rates of Return - Pension

Transcription

1 Direct Investment Option Rates of Return - Pension The legalsuper Direct Investment option (DIO) was established in December August 2017 The DIO has a Trustee Approved List of investments that Members who have chosen to invest through the DIO may select from. This Trustee Approved List currently includes shares that are part of the S&P/300 Index, a range of listed investment companies, a range of exchange traded funds and a number of term deposits. As members direct their own portfolio of investments there is no common rate of return that applies to investments in the DIO and the actual rates of return are dependant on the individual selection of members. For comparison purposes we have included below the compound effective rates of returns for individual investments available via the DIO for 1, 5 and 10 year periods, and the annualised return since listing. DIO - Pension stocks held at 30 June 2017 AAAH BetaShares Australian High Interest Cash ETF N/A 7.57 AAD Ardent Leisure Group ABC Adelaide Brighton Limited AGL AGL Energy Limited AHG Automotive Holdings Group Limited AJA Astro Japan Property Group ALF Australian Leaders Fund Limited ALL Aristocrat Leisure Limited ALU Altium Limited AMC Amcor Limited ANN Ansell Limited ANZ Australia & New Zealand Banking Group Ltd ARF Arena REIT N/A AST AusNet Services Limited AWE AWE Limited AZJ Aurizon Holdings Limited N/A 15.4 BEN Bendigo and Adelaide Bank Limited BHP BHP Billiton Limited BOQ Bank of Queensland Limited DIO - Pension 1

2 CAR Carsales.com Limited N/A CBA Commonwealth Bank of Australia CCL Coca-Cola Amatil Limited CCP Credit Corp Group Limited CGF Challenger Limited CIM CIMIC Group Limited COH Cochlear Limited CPU Computershare Limited CSL CSL Limited CTN Contango Microcap Limited CWN Crown Resorts Limited N/A 3.44 CWP Cedar Woods Properties Limited CYB CYBG Plc N/A N/A DCG Decmil Group Limited DJW Djerriwarrh Investments Limited DMP Domino s Pizza Enterprises Limited DOW Downer EDI Limited DRM Doray Minerals Limited N/A 6.56 ELD Elders Limited EVN Evolution Mining Limited FET Folkestone Education Trust FLT Flight Centre Travel Group Limited FXL FlexiGroup Limited GBT GBST Holdings Limited GEM G8 Education Limited N/A GUD GUD Holdings Limited GXL Greencross Limited HSO Healthscope Limited N/A N/A 2.35 HVN Harvey Norman Holdings Ltd IAG Insurance Australia Group Limited IDR Industria REIT N/A N/A IEU ishares Europe ETF N/A 1.28 IFL IOOF Holdings Limited IHD ishares S&P/ High Dividend Opportunities ETF N/A 3.33 IJP ishares MSCI Japan ETF N/A 2.06 IMF IMF Bentham Limited DIO Pension - 2

3 IOZ ishares Core S&P/ 200 ETF N/A 5.44 IPL Incitec Pivot Limited IRE IRESS Limited IVE ishares MSCI EAFE ETF N/A 1.6 IVV ishares S&P 500 ETF N/A 8.21 IXJ ishares Global Healthcare ETF N/A IZZ ishares China Large-Cap ETF N/A JBH JB Hi-Fi Limited JHG Janus Henderson Group PLC LLC LendLease Group MGR Mirvac Group MMS McMillan Shakespeare Limited MPL Medibank Private Limited N/A N/A 2.3 MQG Macquarie Group Limited MSB Mesoblast Limited MTS Metcash Limited MVF Monash IVF Group Limited 1.85 N/A N/A 1.56 MYR Myer Holdings Limited N/A MYX Mayne Pharma Group Limited NAB National Australia Bank Limited NCM Newcrest Mining Limited NST Northern Star Resources Ltd OGC OceanaGold Corporation ORA Orora Limited 7.04 N/A N/A ORE Orocobre Limited N/A ORG Origin Energy Limited OSH Oil Search Limited OZG Ozgrowth Limited N/A 3.37 OZGOB Ozgrowth Limited N/A N/A N/A OZL OZ Minerals Limited PAC Pacific Current Group Limited PMC Platinum Capital Limited PPT Perpetual Limited PRT Prime Media Group Limited PTM Platinum Asset Management Limited DIO - Pension 3

4 QAN Qantas Airways Limited QBE QBE Insurance Group Limited RCG RCG Corporation Limited RCR RCR Tomlinson Limited RFG Retail Food Group Limited RHC Ramsay Health Care Limited RIO Rio Tinto Limited RKN Reckon Limited S32 South32 Limited 78 N/A N/A SAR Saracen Mineral Holdings Limited SBM St Barbara Limited SEK SEEK Limited SFY SPDR S&P/ 50 Fund SGH Slater & Gordon Limited SHV Select Harvests Limited SKI Spark Infrastructure Group SLC Superloop Limited 8.93 N/A N/A SLR Silver Lake Resources Limited N/A 2.38 SPK Spark New Zealand Limited SRX Sirtex Medical Limited STO Santos Limited SUL Super Retail Group Limited SUN Suncorp Group Limited SYD Sydney Airport TAH Tabcorp Holdings Limited TCL Transurban Group TGA Thorn Group Limited TGR Tassal Group Limited TLS Telstra Corporation Limited TPM TPG Telecom Limited USD Betashares U.S. Dollar ETF N/A 3.78 VAP Vanguard Australian Property Securities Index ETF N/A VAS Vanguard Australian Shares Index N/A 8.67 VCX Vicinity Centres N/A VEU Vanguard All-World ex-us Shares Index ETF N/A 7.08 DIO Pension - 4

5 VHY Vanguard Australian Shares High Yield ETF N/A 9.33 VOC Vocus Group Limited VRT Virtus Health Limited N/A N/A VTS Vanguard US Total Market Shares Index ETF N/A WAA WAM Active Limited N/A 7.62 WAAO WAM Active Limited N/A N/A N/A -50 WAM WAM Capital Limited WBC Westpac Banking Corporation WES Wesfarmers Limited WFD Westfield Corporation WIC Westoz Investment Company Limited N/A 4.25 WICOB Westoz Investment Company Limited N/A N/A N/A WOW Woolworths Limited WPL Woodside Petroleum Limited YMAX Betashares Aus Top20 Equity Yield Max Fund N/A N/A 3.66 Notes: 1. The returns have been based exclusively on the change in the price of the particular stock. The prices used are the highest and lowest for the closing and opening price respectively. The figures therefore exclude, amongst other things, distributions, rights offers, buy backs and other market transactions. 2. N/A is shown where a return for the period is not available. Where there is no 1, 5 or 10 year return, an annualised return from date listed is provided above. 3. The returns shown are not the return of an individual member investing in the stock. 4. Past performance is not necessarily an indication of future performance. DIO - Pension 5