- 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 30th June 2024¹
This table shows the current and historical performance of our Managed funds. This information is updated monthly.
Conservative Managed Fund
1 month
1.02%
1 year
7.46%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
4.75%
Balanced Managed Fund
1 month
1.48%
1 year
10.8%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
8.65%
Focused Growth Managed Fund
1 month
2.62%
1 year
17.39%
3 years p.a.
4.8%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
7.93%
Australasian Managed Fund
1 month
-0.44%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
Thematic Managed Fund
1 month
5.21%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
As of 25 July 2024
Conservative Managed Fund
$1.1258
Balanced Managed Fund
$1.2176
Focused Growth Managed Fund
$1.4419
Australasian Managed Fund
$1.074
Thematic Managed Fund
$1.2673
Disclaimers