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 June 2019

(Equals) Cash Balance4 17,205
 $ 'millions1
Total Credits  18,576
(Plus) Net Actual Earnings2 846
(Equals) Total Credits and Earnings 19,422
(Less) Debits (Payments)3 2,218
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.
4) The balance of the DisabilityCare Australia Fund as at 30 June 2019, reflects the value of the investments of $16,365 million that is managed by the Future Fund Board of Guardians and $840 million held in the DisabilityCare Australia Fund Special Account.

Quarterly performance result to 30 June 2019

For the quarter ending on 30 June 2019

Nominal Return
(Per cent per annum)

Benchmark Rate1 
(Per cent per annum)

One year return to date 2.2 2.3
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
2018-19 2.2 2.3 17,205
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 $18,576 million as at 30 June 2019.

Payments (Debits) from the DisabilityCare Australia Fund

Total debits from the DCAF amounts to $2,218 million as at 30 June 2019.

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Contact information for this page: Financial Management Branch

Last updated: 16 September 2019