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 13th January 2020) |
|---|---|
| Conservative Fund | $1.5270 |
| Growth Fund | $1.9594 |
| Focused Growth Fund | $2.0700 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 1% | 13.09% | 8.11% | 7.18% | 6.64% |
| Growth Fund | 2.29% | 24.1% | 14.22% | 11.16% | 10.65% |
| Focused Growth Fund | 2.12% | 27.11% | 15.64% | 11.73% | 11.39% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.