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Latest Investment Returns 
 
Updated August  2017
 
 
Income Fund
(Portfolio A)
Smoothed Bonus Fund: 
(Portfolio B)
Balanced Fund
(Portfolio C)
Shari'ah
Fund
(Portfolio D)
July 2017*
 
 
 
 
Net return
0.75%0.33%3.41%2.08%
Year to date
4.9%2.8%6.0%3.0%
Last year Ending 
July 2017*
 
 
 
 
Net return
8.6%5.8%5.8%1.1%
Less inflation
4.7%4.7%4.7%4.7%
Net real return
3.9%1.1%1.1%-3.6%
Last 3 years p.a. Ended
July 2017*
 
 
 
 
Net return
7.8%11.2%8.9%4.4%
Less inflation
5.2%5.2%5.2%5.2%
Net real return
2.6%
6.0%
3.7%-0.8%
Last 5 years p.a. Ended
July 2017*
 
 
 
 
Net return
7.2%13.7%13.7%9.7%
Less inflation
5.7%5.7%5.7%
5.7%
Net real return
1.5%
8.0%8.0%4.0%
Last 7 years p.a. Ended
July 2017*
 
 
 
 
Net return
7.0%
12.2%
12.4%
9.3%
Less inflation
5.5%5.5%5.5%5.5%
Net real return
1.5%6.7%6.9%3.8%
 
*NB: These returns are as calculated each month by Willis Towers Watson, using data supplied by the Fund's Investment Managers, and may differ slightly from the daily returns calculated by the Fund's Administrators.  These differences arise mainly from timing differences affecting the monthly and daily calculation processes.


*Please note that performance figures provided by the Administrator are used to update these portfolio returns. The returns shown in the above table are net of investment manager fees and Retirement Fund Tax and are what are credited to your account.