Performance of our Funds

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.

Daily Unit Prices
Fund Current Unit Price (as at 25th September 2020)
Conservative Fund $1.5279
Growth Fund $1.8850
Focused Growth Fund $1.9942
Fund performance* as at 31st August 2020
Fund
 
1 Month
 
1 Year
 
3 Years
(p.a.)
5 Years
(p.a.)
Since
Inception
(p.a.)
Conservative Fund 1.63% 4.61% 6.82% 6.43% 6.25%
Growth Fund 3.5% 6.23% 9.84% 9.15% 9.59%
Focused Growth Fund 4.47% 9.35% 10.92% 9.82% 10.52%
*Past performance is not necessarily an indicator of future performance and return periods may differ. Returns are after fees and before taxes.
Generate Conservative Fund performance* as at 31st August 2020
Generate Growth Fund performance* as at 31st August 2020
Generate Focused Growth Fund performance* as at 31st August 2020

* Past performance is not necessarily an indicator of future performance and return periods may differ.

Returns are after fees and before taxes.