- 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 28th February 2026¹
1 month
0.97%
1 year
6.04%
3 years p.a.
7.47%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.92%
1 month
0.78%
1 year
7.48%
3 years p.a.
10.68%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
9.02%
1 month
0.53%
1 year
8.46%
3 years p.a.
15.43%
5 years p.a.
8.59%
10 years p.a.
-
Since inception p.a.
8.89%
1 month
1.24%
1 year
6.15%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.44%
1 month
-0.83%
1 year
7.74%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
19.15%
1 month
0.54%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
1 month
0.23%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
1 month
1.19%
1 year
-
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
-
Daily Unit Price
As at 01 April 2026
Disclaimers