Model Portfolio
Performance Benchmarking

29 Feb 2020
Compare your portfolio performance to a vast range of model portfolios; there are over 12,000 portfolios across 10 risk ratings available to benchmark yours to.

In the chart below the box plots show the best and worst performance and the 1st quartile, median and 3rd quartile across the range of portfolios for the selected target risk.
Select Target Risk
Select Investment Fund Type
Select Valuation Currency
* All - simulation start date: 31 Dec 2001. Performance returns do not include management fees, trading costs or ETF fees