- 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 2024¹
This table shows the current and historical performance of our Managed funds. This information is updated monthly.
Conservative Managed Fund
1 month
0.36%
1 year
10.17%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.81%
Balanced Managed Fund
1 month
0.25%
1 year
14.07%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
9.74%
Focused Growth Managed Fund
1 month
-0.13%
1 year
19.46%
3 years p.a.
5.5%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
8.39%
Australasian Managed Fund
1 month
0.29%
1 year
10.46%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
7.71%
Thematic Managed Fund
1 month
0.66%
1 year
25.47%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
25.41%
Daily unit price
As of 09 September 2024
Conservative Managed Fund
$1.1389
Balanced Managed Fund
$1.2264
Focused Growth Managed Fund
$1.4366
Australasian Managed Fund
$1.0984
Thematic Managed Fund
$1.2647
Disclaimers