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 19th November 2019) |
|---|---|
| Conservative Fund | $1.4818 |
| Growth Fund | $1.8449 |
| Focused Growth Fund | $1.9400 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | -0.18% | 10.98% | 6.97% | 7.32% | 6.44% |
| Growth Fund | -0.09% | 16.36% | 12.75% | 10.86% | 10.04% |
| Focused Growth Fund | 0.56% | 16.85% | 14.5% | 11.29% | 10.7% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.