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 5th May 2021) |
|---|---|
| Conservative Fund | $1.6105 |
| Growth Fund | $2.1498 |
| Focused Growth Fund | $2.3041 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 1.04% | 10.61% | 7.61% | 6.11% | 6.36% |
| Growth Fund | 2.23% | 23.05% | 11.92% | 10.91% | 10.34% |
| Focused Growth Fund | 2.67% | 25.54% | 12.72% | 12.41% | 11.29% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.