Monthly returns
May 25 2022
Investment returns vary month-by-month and the investment return on your account(s) will depend on the investment mix of your chosen option(s) and the timing of cash flows into and out of your account(s).
Monthly returns are listed for our Accumulation Plan, Beneficiary Account, Working Income Stream, and Retirement Income Stream products.
ESSSuper publishes monthly returns (which can be positive or negative) based on the change in unit prices of each investment option at the end of each month. Investment returns are calculated after deducting any tax on investments, investment management fees, and other fees and costs. Returns are published by the close of business within five Victorian business days following end of the month.
The tables below show the declared monthly crediting rates for the financial year to date.
Additional information is also available on our Investment performance flyer (PDF 49.9KB).
Accumulation Plan
Financial Year to Date (FYTD) Performance
Shares Only |
-0.45 |
High Growth |
1.34 |
Growth |
1.36 |
Balanced |
0.53 |
Conservative |
-0.34 |
Defensive |
-1.68 |
Basic Growth |
2.15 |
Ethically Minded |
2.79 |
Cash |
0.09 |
Financial year to date (30 April 2022)
Growth option 1.36% (FYTD)
|
Shares Only |
High Growth |
Growth |
Balanced |
Conservative |
Defensive |
Basic Growth |
Ethically Minded |
Cash |
FYTD |
-0.45% |
1.34% |
1.36% |
0.53% |
-0.34% |
-1.68% |
2.15% |
2.79% |
0.09% |
April 2022 |
-2.64% |
-1.62% |
-0.94% |
-0.80% |
-0.76% |
-0.88% |
-1.53% |
-0.77% |
0.01% |
March 2022 |
1.53% |
1.46% |
1.03% |
0.41% |
0.04% |
-0.43% |
1.92% |
1.94% |
0.01% |
February 2022 |
1.01% |
0.71% |
0.46% |
0.07% |
-0.16% |
-0.34% |
0.94% |
-0.07% |
0.02% |
January 2022 |
-5.66% |
-4.45% |
-2.91% |
-2.02% |
-1.45% |
-0.98% |
-4.22% |
-4.39% |
0.02% |
December 2021 |
2.36% |
2.13% |
1.46% |
1.12% |
0.82% |
0.36% |
1.89% |
1.97% |
0.01% |
November 2021 |
-0.35% |
-0.10% |
-0.09% |
0.12% |
0.21% |
0.29% |
0.60% |
0.75% |
0.01% |
October 2021 |
0.72% |
1.00% |
0.60% |
0.43% |
0.16% |
-0.16% |
1.17% |
1.74% |
0.00% |
September 2021 |
-1.70% |
-1.28% |
-0.86% |
-0.73% |
-0.44% |
-0.41% |
-1.67% |
-2.13% |
0.00% |
August 2021 |
3.30% |
2.61% |
1.86% |
1.24% |
0.69% |
0.36% |
1.71% |
1.95% |
0.00% |
July 2021 |
1.31% |
1.08% |
0.84% |
0.75% |
0.57% |
0.50% |
1.50% |
1.99% |
0.00% |
Prior financial year returns |
2020-2021 |
26.51% |
21.73% |
15.62% |
11.72% |
7.27% |
3.65% |
18.99% |
19.24% |
0.11% |
Historical annual returns
Working Income Stream
Financial Year to Date (FYTD) Performance
Shares Only |
-0.45 |
High Growth |
1.34 |
Growth |
1.36 |
Balanced |
0.53 |
Conservative |
-0.34 |
Defensive |
-1.68 |
Basic Growth |
2.15 |
Ethically Minded |
2.79 |
Cash |
0.09 |
Financial year to date (30 April 2022)
Growth option 1.36% (FYTD)
|
Shares Only |
High Growth |
Growth |
Balanced |
Conservative |
Defensive |
Basic Growth |
Ethically Minded |
Cash |
FYTD |
-0.45% |
1.34% |
1.36% |
0.53% |
-0.34% |
-1.68% |
2.15% |
2.79% |
0.09% |
April 2022 |
-2.64% |
-1.62% |
-0.94% |
-0.80% |
-0.76% |
-0.88% |
-1.53% |
-0.77% |
0.01% |
March 2022 |
1.53% |
1.46% |
1.03% |
0.41% |
0.04% |
-0.43% |
1.92% |
1.94% |
0.01% |
February 2022 |
1.01% |
0.71% |
0.46% |
0.07% |
-0.16% |
-0.34% |
0.94% |
-0.07% |
0.02% |
January 2022 |
-5.66% |
-4.45% |
-2.91% |
-2.02% |
-1.45% |
-0.98% |
-4.22% |
-4.39% |
0.02% |
December 2021 |
2.36% |
2.13% |
1.46% |
1.12% |
0.82% |
0.36% |
1.89% |
1.97% |
0.01% |
November 2021 |
-0.35% |
-0.10% |
-0.09% |
0.12% |
0.21% |
0.29% |
0.60% |
0.75% |
0.01% |
October 2021 |
0.72% |
1.00% |
0.60% |
0.43% |
0.16% |
-0.16% |
1.17% |
1.74% |
0.00% |
September 2021 |
-1.70% |
-1.28% |
-0.86% |
-0.73% |
-0.44% |
-0.41% |
-1.67% |
-2.13% |
0.00% |
August 2021 |
3.30% |
2.61% |
1.86% |
1.24% |
0.69% |
0.36% |
1.71% |
1.95% |
0.00% |
July 2021 |
1.31% |
1.08% |
0.84% |
0.75% |
0.57% |
0.50% |
1.50% |
1.99% |
0.00% |
Prior financial year returns |
2020-2021 |
26.51% |
21.73% |
15.62% |
11.72% |
7.27% |
3.65% |
18.99% |
19.24% |
0.11% |
Historical annual returns
Retirement Income Stream
Financial Year to Date (FYTD) Performance
Shares Only |
-0.73 |
High Growth |
1.38 |
Growth |
1.45 |
Balanced |
0.53 |
Conservative |
-0.43 |
Defensive |
-1.92 |
Basic Growth |
2.47 |
Ethically Minded |
3.04 |
Cash |
0.08 |
Financial year to date (30 April 2022)
Growth option 1.45% (FYTD)
|
Shares Only |
High Growth |
Growth |
Balanced |
Conservative |
Defensive |
Basic Growth |
Ethically Minded |
Cash |
FYTD |
-0.73% |
1.38% |
1.45% |
0.53% |
-0.43% |
-1.92% |
2.47% |
3.04% |
0.08% |
April 2022 |
-2.76% |
-1.69% |
-0.99% |
-0.87% |
-0.84% |
-0.96% |
-1.61% |
-0.92% |
0.02% |
March 2022 |
1.74% |
1.67% |
1.18% |
0.46% |
0.04% |
-0.50% |
2.19% |
2.21% |
0.01% |
February 2022 |
0.89% |
0.67% |
0.44% |
0.03% |
-0.21% |
-0.37% |
1.08% |
-0.01% |
0.02% |
January 2022 |
-6.63% |
-5.21% |
-3.41% |
-2.37% |
-1.70% |
-1.17% |
-4.93% |
-5.15% |
0.01% |
December 2021 |
2.69% |
2.43% |
1.67% |
1.28% |
0.94% |
0.42% |
2.17% |
2.25% |
0.01% |
November 2021 |
-0.40% |
-0.12% |
-0.10% |
0.14% |
0.24% |
0.34% |
0.69% |
0.86% |
0.02% |
October 2021 |
0.82% |
1.14% |
0.67% |
0.48% |
0.18% |
-0.19% |
1.33% |
1.99% |
0.00% |
September 2021 |
-1.94% |
-1.47% |
-0.99% |
-0.84% |
-0.51% |
-0.47% |
-1.91% |
-2.43% |
0.00% |
August 2021 |
3.78% |
2.99% |
2.13% |
1.42% |
0.79% |
0.41% |
1.95% |
2.23% |
0.00% |
July 2021 |
1.50% |
1.23% |
0.97% |
0.86% |
0.66% |
0.57% |
1.72% |
2.27% |
0.00% |
Prior financial year returns |
2020-2021 |
30.57% |
25.04% |
17.96% |
13.53% |
8.42% |
4.35% |
21.52% |
22.48% |
0.13% |
Historical annual returns
Beneficiary Account
Financial Year to Date (FYTD) Performance
Shares Only |
-0.45 |
High Growth |
1.34 |
Growth |
1.36 |
Balanced |
0.53 |
Conservative |
-0.34 |
Defensive |
-1.68 |
Basic Growth |
2.15 |
Ethically Minded |
2.79 |
Cash |
0.09 |
Financial year to date (30 April 2022)
Growth option 1.36% (FYTD)
|
Shares Only |
High Growth |
Growth |
Balanced |
Conservative |
Defensive |
Basic Growth |
Ethically Minded |
Cash |
FYTD |
-0.45% |
1.34% |
1.36% |
0.53% |
-0.34% |
-1.68% |
2.15% |
2.79% |
0.09% |
April 2022 |
-2.64% |
-1.62% |
-0.94% |
-0.80% |
-0.76% |
-0.88% |
-1.53% |
-0.77% |
0.01% |
March 2022 |
1.53% |
1.46% |
1.03% |
0.41% |
0.04% |
-0.43% |
1.92% |
1.94% |
0.01% |
February 2022 |
1.01% |
0.71% |
0.46% |
0.07% |
-0.16% |
-0.34% |
0.94% |
-0.07% |
0.02% |
January 2022 |
-5.66% |
-4.45% |
-2.91% |
-2.02% |
-1.45% |
-0.98% |
-4.22% |
-4.39% |
0.02% |
December 2021 |
2.36% |
2.13% |
1.46% |
1.12% |
0.82% |
0.36% |
1.89% |
1.97% |
0.01% |
November 2021 |
-0.35% |
-0.10% |
-0.09% |
0.12% |
0.21% |
0.29% |
0.60% |
0.75% |
0.01% |
October 2021 |
0.72% |
1.00% |
0.60% |
0.43% |
0.16% |
-0.16% |
1.17% |
1.74% |
0.00% |
September 2021 |
-1.70% |
-1.28% |
-0.86% |
-0.73% |
-0.44% |
-0.41% |
-1.67% |
-2.13% |
0.00% |
August 2021 |
3.30% |
2.61% |
1.86% |
1.24% |
0.69% |
0.36% |
1.71% |
1.95% |
0.00% |
July 2021 |
1.31% |
1.08% |
0.84% |
0.75% |
0.57% |
0.50% |
1.50% |
1.99% |
0.00% |
Prior financial year returns |
2020-2021 |
26.51% |
21.73% |
15.62% |
11.72% |
7.27% |
3.65% |
18.99% |
19.24% |
0.11% |
Historical annual returns
Important Information
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