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 March 2026¹

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

1 month

-2.71%

1 year

4.05%

3 years p.a.

6.06%

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

5.03%

Balanced Managed Fund

1 month

-3.87%

1 year

6.75%

3 years p.a.

8.84%

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

7.7%

Focused Growth Managed Fund

1 month

-4.9%

1 year

9.32%

3 years p.a.

13.02%

5 years p.a.

6.86%

10 years p.a.

-

Since inception p.a.

7.92%

Australasian Managed Fund

1 month

-5.66%

1 year

2.97%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

3.05%

Thematic Managed Fund

1 month

-4.66%

1 year

11.52%

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

16.46%

Global Managed Fund

1 month

-5.89%

1 year

-

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

-

CashPlus Managed Fund

1 month

0.19%

1 year

-

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

-

Fixed Interest Managed Fund

1 month

-2.03%

1 year

-

3 years p.a.

-

5 years p.a.

-

10 years p.a.

-

Since inception p.a.

-

Daily Unit Price

As at 15 April 2026

CashPlus Managed Fund
$1.0301
Conservative Managed Fund
$1.2289
Balanced Managed Fund
$1.381
Focused Growth Managed Fund
$1.7145
Australasian Managed Fund
$1.0941
Thematic Managed Fund
$1.6799
Global Managed Fund
$1.3116
Fixed Interest Managed Fund
$1.0227

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