- 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 December 2024¹
This table shows the current and historical performance of our Managed funds. This information is updated monthly.
Conservative Managed Fund
1 month
0.65%
1 year
9.22%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
6.14%
Balanced Managed Fund
1 month
0.35%
1 year
15.51%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
10.24%
Focused Growth Managed Fund
1 month
0.21%
1 year
23.72%
3 years p.a.
7.54%
5 years p.a.
8.55%
10 years p.a.
-
Since inception p.a.
9.15%
Australasian Managed Fund
1 month
-0.39%
1 year
12.47%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
8.58%
Thematic Managed Fund
1 month
1.39%
1 year
31.26%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
26.7%
Daily unit price
As at 15 January 2025
Conservative Managed Fund
$1.1596
Balanced Managed Fund
$1.2817
Focused Growth Managed Fund
$1.5609
Australasian Managed Fund
$1.11
Thematic Managed Fund
$1.4518
Disclaimers