Performance of our Funds

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.

Daily Unit Prices
Fund Current Unit Price (as at 11th December 2019)
Conservative Fund $1.4953
Growth Fund $1.8829
Focused Growth Fund $1.9789
Fund performance* as at 30th November 2019
Fund
 
1 Month
 
1 Year
 
3 Years
(p.a.)
5 Years
(p.a.)
Since
Inception
(p.a.)
Conservative Fund 1.32% 11.65% 7.7% 7.32% 6.57%
Growth Fund 3.06% 18.61% 13.72% 10.99% 10.41%
Focused Growth Fund 3.82% 19.99% 15.46% 11.5% 11.19%
*Past performance is not necessarily an indicator of future performance and return periods may differ. Returns are after fees and before taxes.
Generate Conservative Fund performance* as at 28th November 2019
Generate Growth Fund performance* as at 28th November 2019
Generate Focused Growth Fund performance* as at 28th November 2019

* Past performance is not necessarily an indicator of future performance and return periods may differ.

Returns are after fees and before taxes.