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Performance & unit prices

Managed funds performance & returns

as at 30 Sep 2021 1 month 3 month 6 month 1 year 3 year 5 year 10 year Since inception
Balanced -1.6% 3.1% 8.9% 19.6% 9.9% 8.5% 9.2% 7.0%
Balanced (Wholesale) -1.5% 3.3% 9.3% 20.6% 10.9% n/a n/a 11.1%
Australian Shares -1.1% 6.2% 15.8% 38.0% 17.3% 13.2% 15.2% 10.8%
Australian Shares (Wholesale) -1.0% 6.3% 16.2% 39.1% 18.3% 14.5% n/a 16.4%
Diversified Shares -1.8% 4.4% 13.9% 34.8% 12.1% 11.0% 13.1% 8.8%
Diversified Shares (Wholesale) -1.8% 4.6% 14.3% 35.8% 13.2% 12.2% n/a 14.5%
International Shares -3.0% 4.3% 13.3% 30.1% 12.8% 12.7% 13.5% 4.6%
International Shares (Wholesale) -3.0% 4.4% 13.6% 31.2% 13.9% 13.8% n/a 11.8%
Emerging Companies 1.1% 9.7% 18.8% 39.4% 28.0% 19.9% n/a 20.3%
Emerging Companies (Wholesale) 1.2% 9.8% 19.1% 40.1% 28.7% 20.7% n/a 21.1%
Income -0.0% 0.0% 0.1% 0.3% 1.0% 1.2% 2.1% 3.6%
Income (Wholesale) -0.0% 0.0% 0.1% 0.3% 1.1% 1.5% n/a 1.6%
Fixed Interest -1.6% 0.2% 1.5% -2.1% 3.3% 1.9% n/a 3.2%
Fixed Interest (Wholesale) -1.5% 0.3% 1.7% -1.9% 3.7% 2.5% n/a 3.8%
High Growth -1.8% 4.4% 13.9% 34.7% 12.1% 11.0% 12.8% 10.4%
High Growth (Wholesale) -1.8% 4.6% 14.3% 35.8% 13.1% 12.2% n/a 13.6%

Total returns are calculated:

  • using the sell (exit) price
  • net of management fees
  • gross of tax
  • as of distributions of income have been reinvested at the actual distribution reinvestment price
  • the action 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 $2.3227 $2.3192 $2.3158 18 Oct 2021 Download price history
Emerging Companies Fund (Wholesale) $2.3205 $2.3170 $2.3135 18 Oct 2021 Download price history
International Shares Fund $1.6444 $1.6436 $1.6428 18 Oct 2021 Download price history
International Shares Fund (Wholesale) $1.6572 $1.6564 $1.6556 18 Oct 2021 Download price history
Australian Shares Fund $3.1529 $3.1482 $3.1434 18 Oct 2021 Download price history
Australian Shares Fund (Wholesale) $3.1432 $3.1385 $3.1338 18 Oct 2021 Download price history
Diversified Shares Fund $3.5871 $3.5853 $3.5835 18 Oct 2021 Download price history
Diversified Shares Fund (Wholesale) $3.6307 $3.6289 $3.6270 18 Oct 2021 Download price history
High Growth Fund $2.3100 $2.3089 $2.3077 18 Oct 2021 Download price history
High Growth Fund (Wholesale) $2.3115 $2.3104 $2.3092 18 Oct 2021 Download price history
Balanced Fund $2.0826 $2.0815 $2.0805 18 Oct 2021 Download price history
Balanced Fund (Wholesale) $2.0755 $2.0744 $2.0734 18 Oct 2021 Download price history
Fixed Interest Fund $1.0739 $1.0739 $1.0739 18 Oct 2021 Download price history
Fixed Interest Fund (Wholesale) $1.0735 $1.0735 $1.0735 18 Oct 2021 Download price history
Income Fund $0.9806 $0.9806 $0.9806 18 Oct 2021 Download price history
Income Fund (Wholesale) $0.9809 $0.9809 $0.9809 18 Oct 2021 Download price history
High Conviction Fund (Wholesale) $0.9960 $0.9940 $0.9920 18 Oct 2021 Download price history
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