Notes:

• These returns are based on movements in unit prices and are net of asset-based fees and taxes.
• Where a return is marked ‘N/A’, it’s because the option has existed for less than the relevant period.
• The returns prior to 1 March 2009 are based on the returns of the most closely corresponding Stevedoring Employees Retirement Fund (SERF) or Seafarers Retirement Fund (SRF) investment option for the period:
  • Growth > SERF Growth
  • Balanced > SRF Balanced
  • Conservative > SERF Capital Stable
  • Cash Enhanced > SERF Capital Protected
• Past performance is not necessarily indicative of future performance.

For information on the allocation of investment returns and the monitoring of investment performance refer to Other investment information.