- 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 June 2026¹
1 month
1.23%
1 year
6.6%
3 years p.a.
7.49%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
6.09%
1 month
0.92%
1 year
11.6%
3 years p.a.
10.84%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
9.72%
1 month
0.71%
1 year
16.44%
3 years p.a.
15.3%
5 years p.a.
8.49%
10 years p.a.
-
Since inception p.a.
9.8%
1 month
2.53%
1 year
5.18%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
4.94%
1 month
1.39%
1 year
24.11%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
23.48%
1 month
-1.75%
1 year
21.5%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
32.68%
1 month
0.32%
1 year
3.06%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
3.18%
1 month
1.44%
1 year
4.39%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
4.18%
Daily Unit Price
As at 14 July 2026
Disclaimers