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 23rd October 2020) |
|---|---|
| Conservative Fund | $1.5682 |
| Growth Fund | $1.9892 |
| Focused Growth Fund | $2.1123 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 0.15% | 3.94% | 6.96% | 6.49% | 6.2% |
| Growth Fund | -0.29% | 4.68% | 9.72% | 9.56% | 9.44% |
| Focused Growth Fund | -0.89% | 7.15% | 10.48% | 10.29% | 10.27% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.