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 25th May 2020) |
|---|---|
| Conservative Fund | $1.4687 |
| Growth Fund | $1.7720 |
| Focused Growth Fund | $1.8703 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 2.78% | 4.07% | 5.95% | 5.89% | 5.76% |
| Growth Fund | 5.82% | 1.99% | 8.28% | 8.07% | 8.64% |
| Focused Growth Fund | 6.39% | 1.82% | 9.05% | 8.57% | 9.4% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.