Managed funds performance & returns
as at April 30 2022 |
1MONTH |
3 MONTHS |
6 MONTHS |
1 YEAR P.A. |
3 YEARS P.A. |
5 YEARS P.A. |
10 YEARS P.A. |
SINCE INCEPTION P.A. |
| Balanced | -1.5% | -2.9% | -4.3% | 1.5% | 6.6% | 6.8% | 8.0% | 6.7% |
| Balanced (Wholesale) | -1.4% | -2.8% | -4.0% | 2.1% | 7.5% | - | - | 8.3% |
| Australian Shares | -3.0% | 1.5% | -7.3% | 1.0% | 13.5% | 10.5% | 12.4% | 10.2% |
| Australian Shares (Wholesale) | -2.9% | 1.7% | -7.0% | 1.7% | 14.4% | 11.6% | 13.8% | 14.5% |
| Diversified Shares | -1.9% | 0.1% | -5.1% | 4.2% | 8.5% | 8.9% | 11.3% | 8.4% |
| Diversified Shares (Wholesale) | -1.8% | 0.2% | -4.9% | 4.7% | 9.4% | 9.9% | 12.6% | 13.1% |
| International Shares | -3.4% | -10.6% | -8.8% | 1.8% | 8.0% | 9.0% | 12.3% | 3.9% |
| International Shares (Wholesale) | -3.4% | -10.5% | -8.6% | 2.2% | 8.8% | 10.1% | - | 9.6% |
| Emerging Companies | -4.8% | -4.3% | -15.2% | -4.4% | 18.2% | 15.7% | - | 15.7% |
| Emerging Companies (Wholesale) | -4.7% | -4.2% | -15.0% | -4.0% | 18.8% | 16.4% | - | 16.4% |
| Income | -0.1% | -0.2% | -0.2% | -0.2% | 0.5% | 0.9% | 1.8% | 3.5% |
| Income (Wholesale) | -0.1% | -0.2% | -0.2% | -0.2% | 0.5% | 1.2% | - | 1.4% |
| Fixed Interest | -1.5% | -6.4% | -5.5% | -8.1% | -1.7% | 0.4% | - | 2.1% |
| Fixed Interest (Wholesale) | -1.5% | -6.4% | -5.4% | -7.9% | -1.3% | 1.0% | - | 2.4% |
| High Growth | -1.9% | -2.3% | -5.2% | 4.0% | 8.5% | 8.8% | 10.9% | 9.4% |
| High Growth (Wholesale) | -1.9% | -2.2% | -5.0% | 4.5% | 9.3% | 9.9% | 12.0% | 12.3% |
| High Conviction (Wholesale PF) | 0.7% | 9.8% | 1.8% | - | - | - | - | 0.4% |
Total returns are calculated:
- using the sell (exit) price
- net of management fees
- gross of tax
- as if distributions of income have been reinvested at the actual distribution reinvestment price
- the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Managed Funds unit prices
When you invest, your money buys a number of ‘units’. A ‘unit price’ is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option’s assets by the number of units issued.The ‘buy’ price is used when you purchase units and the ‘sell’ price is used when you sell units. The ‘net asset value’ price is the value of the units. If you have any questions about how unit prices are calculated and used, please refer to our Managed Funds Additional Information Booklet.
Unit prices
| Fund | Buy | Net asset value | Sell | Date | Past prices |
|---|---|---|---|---|---|
| Emerging Companies Fund | $1.8235 | $1.8207 | $1.8180 | 24 May 2022 | Download price history |
| Emerging Companies Fund (Wholesale) | $1.8261 | $1.8233 | $1.8206 | 24 May 2022 | Download price history |
| International Shares Fund | $1.4649 | $1.4642 | $1.4635 | 24 May 2022 | Download price history |
| International Shares Fund (Wholesale) | $1.4765 | $1.4758 | $1.4750 | 24 May 2022 | Download price history |
| Australian Shares Fund | $2.7488 | $2.7447 | $2.7406 | 24 May 2022 | Download price history |
| Australian Shares Fund (Wholesale) | $2.7380 | $2.7339 | $2.7298 | 24 May 2022 | Download price history |
| Diversified Shares Fund | $3.2487 | $3.2471 | $3.2454 | 24 May 2022 | Download price history |
| Diversified Shares Fund (Wholesale) | $3.2919 | $3.2902 | $3.2886 | 24 May 2022 | Download price history |
| High Growth Fund | $2.1095 | $2.1085 | $2.1074 | 24 May 2022 | Download price history |
| High Growth Fund (Wholesale) | $2.1145 | $2.1134 | $2.1124 | 24 May 2022 | Download price history |
| Balanced Fund | $1.9351 | $1.9341 | $1.9332 | 24 May 2022 | Download price history |
| Balanced Fund (Wholesale) | $1.9315 | $1.9305 | $1.9295 | 24 May 2022 | Download price history |
| Fixed Interest Fund | $0.9831 | $0.9831 | $0.9831 | 24 May 2022 | Download price history |
| Fixed Interest Fund (Wholesale) | $0.9831 | $0.9831 | $0.9831 | 24 May 2022 | Download price history |
| Income Fund | $0.9767 | $0.9767 | $0.9767 | 24 May 2022 | Download price history |
| Income Fund (Wholesale) | $0.9770 | $0.9770 | $0.9770 | 24 May 2022 | Download price history |
| High Conviction Fund (Wholesale) | $9.7896 | $9.7701 | $9.7506 | 25 May 2022 | Download price history |