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Latest Investment Returns 
 
Updated July 2018
 
 
Income Fund
(Portfolio A)
Smoothed Bonus Fund: 
(Portfolio B)
Balanced Fund
(Portfolio C)
Shari'ah
Fund
(Portfolio D)
June 2018*
 
 
 
 
Net return
0.62%0.28%2.43%2.30%
Year to date
4.1%2.4%0.8%2.5%
Last year Ending 
June 2018*
 
 
 
 
Net return
8.5%6.9%8.9%6.9%
Less inflation
4.6%4.6%4.6%4.6%
Net real return
3.9%2.3%4.3%2.3%
Last 3 years p.a. Ended
June 2018*
 
 
 
 
Net return
8.3%7.9%9.4%4.8%
Less inflation
5.3%5.3%5.3%5.3%
Net real return
3.0%
2.6%
4.1%-0.5%
Last 5 years p.a. Ended
June 2018*
 
 
 
 
Net return
7.6%12.4%12.0%7.7%
Less inflation
5.4%5.4%5.4%
5.4%
Net real return
2.2%
7.0%6.6%2.3%
Last 7 years p.a. Ended
June 2018*
 
 
 
 
Net return
7.2%
12.2%
11.9%
8.4%
Less inflation
5.5%5.5%5.5%5.5%
Net real return
1.7%6.7%6.4%2.9%
 
*NB: These returns are as calculated each month by Willis Towers Watson, using data supplied by the Fund's Investment Managers, and June 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.