- 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 May 2026¹
1 month
2.13%
1 year
6.88%
3 years p.a.
7.15%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.89%
1 month
3.39%
1 year
13.47%
3 years p.a.
11.14%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
9.68%
1 month
4.58%
1 year
20.01%
3 years p.a.
16.37%
5 years p.a.
8.96%
10 years p.a.
-
Since inception p.a.
9.81%
1 month
2.42%
1 year
4.22%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
4.18%
1 month
5.65%
1 year
29.58%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
23.63%
1 month
6.38%
1 year
31.47%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
37.78%
1 month
0.28%
1 year
3.03%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
3.12%
1 month
1.45%
1 year
3.28%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
3.13%
Daily Unit Price
As at 19 June 2026
Disclaimers