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 10th October 2019) |
|---|---|
| Conservative Fund | $1.4868 |
| Growth Fund | $1.8384 |
| Focused Growth Fund | $1.8961 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 0.75% | 9% | 6.24% | 7.53% | 6.55% |
| Growth Fund | 1.13% | 10.18% | 11.35% | 11.26% | 10.19% |
| Focused Growth Fund | 1.09% | 8.03% | 12.79% | 11.53% | 10.75% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.