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 2017

(Equals) Cash Balance  10,452
 $ 'millions1
Total Credits  10,100
(Plus) Net Actual Earnings2       352
(Equals) Total Credits and Earnings  10,452
(Less) Debits (Payments)3          0
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 2017

For the quarter ending on 30 September 2017

Nominal Return
(Per cent per annum)

Benchmark Rate1 
(Per cent per annum)

One year return to date 2.1 2.1
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
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 $10,100 million as at 30 September 2017.

Payments (Debits) from the DisabilityCare Australia Fund

There have been no disbursements from the DCAF as of 30 September 2017.

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Contact information for this page: Financial Management Branch

Last updated: 05 December 2017