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 15th April 2021) |
|---|---|
| Conservative Fund | $1.6050 |
| Growth Fund | $2.1343 |
| Focused Growth Fund | $2.2950 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 0.79% | 12.57% | 7.46% | 6.05% | 6.29% |
| Growth Fund | 2.24% | 27.45% | 11.63% | 10.73% | 10.15% |
| Focused Growth Fund | 2.93% | 30.15% | 12.38% | 12.13% | 11.05% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.