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 September 2020) |
|---|---|
| Conservative Fund | $1.5279 |
| Growth Fund | $1.8850 |
| Focused Growth Fund | $1.9942 |
| 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.