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 31st May 2025¹

This table shows the current and historical performance of our Managed funds. This information is updated monthly.
Conservative Managed Fund

1 month

1.18%

1 year

7.93%

3 years p.a.

5.75%

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

5.57%

Balanced Managed Fund

1 month

3.18%

1 year

8.92%

3 years p.a.

8.4%

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

8.45%

Focused Growth Managed Fund

1 month

5.09%

1 year

10.87%

3 years p.a.

12.25%

5 years p.a.

9.52%

10 years p.a.

-

Since inception p.a.

8.07%

Australasian Managed Fund

1 month

4.23%

1 year

5.58%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

4.16%

Thematic Managed Fund

1 month

6.57%

1 year

17%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

20.62%

Global Managed Fund

1 month

7.6%

1 year

-

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

-

CashPlus Managed Fund

1 month

0.35%

1 year

-

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

-

Fixed Interest Managed Fund

1 month

0.12%

1 year

-

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

-

Daily Unit Price

As at 18 June 2025

CashPlus Managed Fund
$1.0052
Conservative Managed Fund
$1.1807
Balanced Managed Fund
$1.2817
Focused Growth Managed Fund
$1.5403
Australasian Managed Fund
$1.0839
Thematic Managed Fund
$1.4447
Global Managed Fund
$1.1048
Fixed Interest Managed Fund
$1.0009

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