Nation-building Funds Investment Performance

The following table details the Nation-building Funds' current investment returns.  The Future Fund Board of Guardians publicly discloses investment returns and balances in its quarterly portfolio updates [External Site] .

Nation-building Funds Investment Performance - as at 31 March 2017
Return BAF
(Per cent)
EIF
(Per cent)
1 year return 2.5 2.5

The following tables provide historical information with regard to the Nation-building Funds' investment returns and balances, respectively.

Nation-building Funds Nominal Returns and Benchmark
Year BAF
(Per cent p.a.)
EIF
(Per cent p.a.)
HHF
(Per cent p.a.)
Benchmark*
(Per cent p.a.)
2008-09 3.5 3.5 3.5 N.A.
2009-10 4.6 4.6 4.7 4.2
2010-11 5.6 5.6 5.6 5.3
2011-12 5.3 5.3 5.2 5.0
2012-13 4.2 4.2 4.2 3.6
2013-14 3.1 3.1 3.1 3.0
2014-15 2.9 2.9 2.9 2.9
2015-16 2.5 2.5 n/a 2.5

* The annual benchmark return as specified in each of the Funds' Investment Mandates is the "Australian three-month bank bill swap rate + 0.3 per cent per annum, calculated on a rolling 12-month basis (net of fees)".

Nation-building Funds Balances - as at 30 June
Year BAF
($A m)
EIF
($A m)
HHF
($A m)
Total
($A m)
2008-09 9,950 6,490 4,829 21,269
2009-10 9,763 5,516 4,736 20,015
2010-11 8,200 4,904 4,350 17,454
2011-12 5,878 4,298 3,315 13,491
2012-13 4,755 3,920 2,717 11,392
2013-14 3,692 3,798 2,170 9,660
2014-15 3,614 3,686 1,509  8,809
2015-16 3,697 3,721 n/a  7,418

Back to top

Contact information on this page: Financial Management Branch

Last updated: 23 May 2017