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 April 2026¹

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

1 month

2.02%

1 year

5.88%

3 years p.a.

6.45%

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

5.46%

Balanced Managed Fund

1 month

5.37%

1 year

13.24%

3 years p.a.

10.13%

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

8.97%

Focused Growth Managed Fund

1 month

8.55%

1 year

20.6%

3 years p.a.

15.14%

5 years p.a.

8.1%

10 years p.a.

-

Since inception p.a.

9.19%

Australasian Managed Fund

1 month

1.29%

1 year

6.07%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

3.43%

Thematic Managed Fund

1 month

15.5%

1 year

30.71%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

22.02%

Global Managed Fund

1 month

12.09%

1 year

33.09%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

33.09%

CashPlus Managed Fund

1 month

0.19%

1 year

3.1%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

3.1%

Fixed Interest Managed Fund

1 month

0.2%

1 year

1.92%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

1.92%

Daily Unit Price

As at 29 May 2026

CashPlus Managed Fund
$1.0338
Conservative Managed Fund
$1.255
Balanced Managed Fund
$1.4375
Focused Growth Managed Fund
$1.8167
Australasian Managed Fund
$1.1064
Thematic Managed Fund
$1.8467
Global Managed Fund
$1.4146
Fixed Interest Managed Fund
$1.0341

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