- Managed Funds Fund Performance
Generate Managed Funds performance
Check out the tables and graph below to see how our funds are performing over a period of time.
Fund performance as at 30th April 2026¹
1 month
2.02%
1 year
5.88%
3 years p.a.
6.45%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.46%
1 month
5.37%
1 year
13.24%
3 years p.a.
10.13%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
8.97%
1 month
8.55%
1 year
20.6%
3 years p.a.
15.14%
5 years p.a.
8.1%
10 years p.a.
-
Since inception p.a.
9.19%
1 month
1.29%
1 year
6.07%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
3.43%
1 month
15.5%
1 year
30.71%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
22.02%
1 month
12.09%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
1 month
0.19%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
1 month
0.2%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
Daily Unit Price
As at 12 May 2026
Disclaimers