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 24th June 2021) |
|---|---|
| Conservative Fund | $1.6259 |
| Growth Fund | $2.1967 |
| Focused Growth Fund | $2.3605 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 0.24% | 9.61% | 7.06% | 5.76% | 6.32% |
| Growth Fund | 0.76% | 21.51% | 11.07% | 10.44% | 10.33% |
| Focused Growth Fund | 0.53% | 23.19% | 11.72% | 11.9% | 11.24% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.