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 6th August 2020) |
|---|---|
| Conservative Fund | $1.5184 |
| Growth Fund | $1.8778 |
| Focused Growth Fund | $1.9953 |
| Fund |
1 Month |
1 Year |
3 Years (p.a.) |
5 Years (p.a.) |
Since Inception (p.a.) |
|---|---|---|---|---|---|
| Conservative Fund | 1.73% | 4.35% | 6.71% | 5.92% | 6.09% |
| Growth Fund | 3.04% | 3.96% | 9.5% | 7.75% | 9.19% |
| Focused Growth Fund | 3.34% | 5.39% | 10.38% | 8.01% | 9.99% |
* Past performance is not necessarily an indicator of future performance and return periods may differ.
Returns are after fees and before taxes.