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 2025¹

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

1 month

1.49%

1 year

8.43%

3 years p.a.

6.86%

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

5.92%

Balanced Managed Fund

1 month

2.61%

1 year

10.14%

3 years p.a.

10.53%

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

9.12%

Focused Growth Managed Fund

1 month

3.8%

1 year

12.15%

3 years p.a.

15.58%

5 years p.a.

10.27%

10 years p.a.

-

Since inception p.a.

8.67%

Australasian Managed Fund

1 month

1.6%

1 year

7.75%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

4.82%

Thematic Managed Fund

1 month

5.86%

1 year

17.73%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

23.16%

Global Managed Fund

1 month

6.31%

1 year

-

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

-

CashPlus Managed Fund

1 month

0.29%

1 year

-

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

-

Fixed Interest Managed Fund

1 month

0.36%

1 year

-

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

-

Daily Unit Price

As at 11 July 2025

CashPlus Managed Fund
$1.0074
Conservative Managed Fund
$1.1957
Balanced Managed Fund
$1.3096
Focused Growth Managed Fund
$1.5892
Australasian Managed Fund
$1.0912
Thematic Managed Fund
$1.5188
Global Managed Fund
$1.1626
Fixed Interest Managed Fund
$1.006

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