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 11th December 2019) |
|---|---|
| Conservative Fund | $1.4953 |
| Growth Fund | $1.8829 |
| Focused Growth Fund | $1.9789 |
| 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.