Declared Rate Fund

Information, unit prices, and historical performance

Minimum suggested investment timeframe 2 years

Average 3-Years return (after fees, but before tax)*
*as at 30 September 2025 4.80%

Investment risk

Potentially lower returns Potentially higher returns

1 2 3 4 5 6 7

Lower risk Higher risk

Higher risk generally means higher potential returns, but more ups and downs along the way.

Fund name	1m	3m	6m	1yr	3yr	5yr
Declared Rate Fund	0.40%	1.17%	2.34%	4.82%	4.80%	4.16%

Fund name	Unit price($)	1m	3m	6m	1yr	3yr	5yr
Declared Rate Fund	3.5039	3.4912	3.4621	3.4196	3.3351	3.0158	2.8072