Unit Prices and Performance Tables
The returns shown are based on the percentage change in the unit price of the fund since inception on April 16th 2013.
| Fund | Current Unit Price (as at 27th January 2021) |
|---|---|
| Conservative Fund | $1.6088 |
| Growth Fund | $2.1237 |
| Focused Growth Fund | $2.2522 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 1.58% | 5.45% | 7.3% | 6.64% | 6.48% |
| Growth Fund | 3.7% | 8.14% | 10.6% | 10.46% | 10.32% |
| Focused Growth Fund | 3.12% | 8.62% | 10.67% | 11.08% | 11.03% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.