- 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 August 2026¹
1 month
0.39%
1 year
3.39%
3 years p.a.
6.95%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.61%
1 month
0.95%
1 year
7.51%
3 years p.a.
10.32%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
9.15%
1 month
1.34%
1 year
11.26%
3 years p.a.
14.48%
5 years p.a.
8.08%
10 years p.a.
-
Since inception p.a.
9.46%
1 month
-0.56%
1 year
1.28%
3 years p.a.
5.33%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
4.61%
1 month
-0.08%
1 year
15.26%
3 years p.a.
20.43%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
20.66%
1 month
4.94%
1 year
16.81%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
29.33%
1 month
0.29%
1 year
2.96%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
3.16%
1 month
0.1%
1 year
1.75%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
2.93%
Daily Unit Price
As at 01 October 2026
Disclaimers