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 November 2020) |
|---|---|
| Conservative Fund | $1.5666 |
| Growth Fund | $1.9965 |
| Focused Growth Fund | $2.1170 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 1.17% | 5.34% | 7.15% | 6.38% | 6.29% |
| Growth Fund | 1.61% | 6.46% | 9.04% | 9.17% | 9.56% |
| Focused Growth Fund | 1.05% | 7.68% | 9.04% | 9.7% | 10.3% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.