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 22nd September 2021) |
|---|---|
| Conservative Fund | $1.6278 |
| Growth Fund | $2.2226 |
| Focused Growth Fund | $2.3694 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 0.78% | 6.95% | 6.86% | 5.91% | 6.33% |
| Growth Fund | 2.36% | 17.84% | 11.11% | 11.35% | 10.55% |
| Focused Growth Fund | 2.24% | 18.46% | 11.55% | 13.01% | 11.44% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.