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 July 2021) |
|---|---|
| Conservative Fund | $1.6317 |
| Growth Fund | $2.2167 |
| Focused Growth Fund | $2.3828 |
| 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.