- 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 January 2026ยน
1 month
-0.33%
1 year
4.82%
3 years p.a.
6.75%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.77%
1 month
-0.68%
1 year
5.07%
3 years p.a.
10.11%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
8.98%
1 month
-0.98%
1 year
5.41%
3 years p.a.
15.15%
5 years p.a.
8.38%
10 years p.a.
-
Since inception p.a.
8.92%
1 month
-1.11%
1 year
1.05%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.1%
1 month
-1.42%
1 year
7.22%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
20.17%
1 month
-0.46%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
1 month
0.21%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
1 month
-0.15%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
Daily Unit Price
As at 04 February 2026
Disclaimers