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 February 2020) |
|---|---|
| Conservative Fund | $1.5223 |
| Growth Fund | $1.9308 |
| Focused Growth Fund | $2.0261 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 1.25% | 13.37% | 8.24% | 7.05% | 6.75% |
| Growth Fund | 1.89% | 22.8% | 14.52% | 10.77% | 10.81% |
| Focused Growth Fund | 1.93% | 24.03% | 16.03% | 11.25% | 11.55% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.