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 22nd July 2021)
Conservative Fund $1.6317
Growth Fund $2.2167
Focused Growth Fund $2.3828
Fund performance* as at 30th June 2021
Fund
 
1 Month
 
1 Year
 
3 Years
(p.a.)
5 Years
(p.a.)
Since
Inception
(p.a.)
Conservative Fund 1.36% 10.25% 7.17% 6.22% 6.43%
Growth Fund 2.7% 23.87% 11.61% 11.81% 10.58%
Focused Growth Fund 2.96% 26.29% 12.4% 13.62% 11.52%
*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 30th June 2021
Generate Growth Fund performance* as at 30th June 2021
Generate Focused Growth Fund performance* as at 30th June 2021

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

Returns are after fees and before taxes.