Unit Prices and Performance Tables for Managed Funds
The returns for the Focused Growth Managed Fund are based on the percentage change in the unit price of the fund since inception on 1st November 2019.
The returns for the Conservative and Balanced Managed Funds are based on the percentage change in the unit price of the fund since inception on 16 May 2022.
|Fund||Current Unit Price (as at 30th June 2022)|
|Generate Conservative Managed Fund||$0.9802|
|Generate Balanced Managed Fund||$0.9711|
|Generate Focused Growth Managed Fund||$1.0290|
|Generate Conservative Managed Fund||-||-||-||-||-|
|Generate Balanced Managed Fund||-||-||-||-||-|
|Generate Focused Growth Managed Fund||-3.06%||-9.51%||-||-||3.41%|
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.