- 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 31st July 2026¹
1 month
-1.32%
1 year
4.41%
3 years p.a.
6.76%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.62%
1 month
-1.57%
1 year
8.55%
3 years p.a.
9.76%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
9.1%
1 month
-1.86%
1 year
12.49%
3 years p.a.
13.76%
5 years p.a.
8.29%
10 years p.a.
-
Since inception p.a.
9.36%
1 month
0.39%
1 year
3.37%
3 years p.a.
4.62%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
4.93%
1 month
-3.57%
1 year
18.27%
3 years p.a.
20.81%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
21.32%
1 month
-3.38%
1 year
15.79%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
26.63%
1 month
0.21%
1 year
2.97%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
3.13%
1 month
-1.01%
1 year
2.76%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
3.05%
Daily Unit Price
As at 21 August 2026
Disclaimers