- 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 performance¹
As at 31st October 2023.
This table shows the current and historical performance of our Managed funds. This information is updated monthly.
Conservative Managed Fund
1 month
-0.63%
1 year
3.43%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
1.07%
Balanced Managed Fund
1 month
-1.69%
1 year
5.16%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
2.92%
Focused Growth Managed Fund
1 month
-2.26%
1 year
9.19%
3 years p.a.
3.09%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
3.87%
Daily unit price
As of [30 November 2023]
Conservative Managed Fund
$1.0422
Balanced Managed Fund
$1.0773
Focused Growth Managed Fund
$1.2085
Australasian Managed Fund
$0.9585
Thematic Managed Fund
$1.0455
Disclaimers