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 26th March 2020) |
|---|---|
| Conservative Fund | $1.4136 |
| Growth Fund | $1.6374 |
| Focused Growth Fund | $1.7139 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | -1.31% | 10.63% | 7.48% | 6.74% | 6.47% |
| Growth Fund | -4.07% | 15.46% | 11.96% | 9.65% | 10.02% |
| Focused Growth Fund | -4.67% | 15.63% | 12.88% | 9.9% | 10.64% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.