Investment Performance and Financials

The Future Fund Board of Guardians (Future Fund Board) publicly discloses investment returns in its quarterly portfolio updates External Site.

Financials since inception to 30 September 2018

(Equals) Cash Balance 14,559
 $ 'millions1
Total Credits  14,296
(Plus) Net Actual Earnings2       603
(Equals) Total Credits and Earnings 14,899
(Less) Debits (Payments)3        340
Notes:
1) Data may not sum due to rounding.
2) Earnings are net of investment and administration fees incurred by the Future Fund Board.
3) This amount represents payments made under the DisabilityCare Australia Fund Act 2013, for the reimbursement of the Commonwealth, and State and Territory governments for expenditure incurred in relation to the National Disability Insurance Scheme.

Quarterly performance result to 30 September 2018

For the quarter ending on 30 September 2018

Nominal Return
(Per cent per annum)

Benchmark Rate1 
(Per cent per annum)

One year return to date 2.2 2.2
Notes:
1) The quoted benchmark rate of return follows the relevant investment mandate direction.

Annual performance results

Year
Nominal Returns
(Per cent per annum)
Benchmark Rate1 
(Per cent per annum)
Total Balance of Fund as at 30 June
($ 'millions)3
2014-152 1.6 1.7 2,516
2015-16 2.6 2.5 6,086
2016-17 2.4 2.1 10,399
2017-18 2.1 2.1 14,680
Notes:
1) The quoted benchmark rate of return follows the relevant investment mandate direction.
2) DCAF investment commenced from 26 November 2014.
3) Closing balances are sourced from Finance's annual financial statements.

Transfers (Credits) to the DisabilityCare Australia Fund

Total credits to the DCAF amounts to $14,296 million as at 30 September 2018.

Payments (Debits) from the DisabilityCare Australia Fund

Total debits from the DCAF amounts to $340 million as at 30 September 2018.

Back to top

Contact information for this page: Financial Management Branch

Last updated: 23 October 2018