- 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 2025¹
1 month
1.49%
1 year
8.43%
3 years p.a.
6.86%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.92%
1 month
2.61%
1 year
10.14%
3 years p.a.
10.53%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
9.12%
1 month
3.8%
1 year
12.15%
3 years p.a.
15.58%
5 years p.a.
10.27%
10 years p.a.
-
Since inception p.a.
8.67%
1 month
1.6%
1 year
7.75%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
4.82%
1 month
5.86%
1 year
17.73%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
23.16%
1 month
6.31%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
1 month
0.29%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
1 month
0.36%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
Daily Unit Price
As at 11 July 2025
Disclaimers