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Performance & unit prices

Managed funds performance & returns

as at 30 Jun 2021

1 month

3 month

6 month

1 year

3 year

5 year

10 year

Since inception

Balanced

2.6%

5.7%

7.5%

18.3%

9.7%

8.5%

8.3%

7.0%

Balanced (Wholesale)

2.6%

5.9%

8.0%

19.3%

10.8%

n/a

n/a

10.9%

Australian Shares

2.0%

9.1%

8.8%

41.9%

16.2%

13.6%

13.1%

10.6%

Australian Shares (Wholesale)

2.0%

9.3%

9.2%

43.1%

17.3%

14.9%

n/a

16.1%

Diversified Shares

4.4%

9.1%

12.7%

30.4%

12.0%

10.7%

11.2%

8.7%

Diversified Shares (Wholesale)

4.4%

9.3%

13.2%

31.5%

13.1%

11.9%

n/a

14.3%

International Shares

4.4%

8.6%

16.8%

27.1%

13.2%

12.5%

10.8%

4.4%

International Shares (Wholesale)

4.5%

8.8%

17.3%

28.3%

14.4%

13.7%

n/a

11.5%

Emerging Companies

2.3%

8.3%

6.4%

50.3%

25.3%

20.0%

n/a

19.4%

Emerging Companies (Wholesale)

2.3%

8.5%

6.6%

51.1%

26.0%

20.8%

n/a

20.2%

Income

0.0%

0.1%

0.1%

0.4%

1.1%

1.3%

2.2%

3.6%

Income (Wholesale)

0.0%

0.1%

0.1%

0.4%

1.2%

1.6%

n/a

1.7%

Fixed Interest

0.6%

1.3%

-2.1%

-1.5%

3.3%

2.0%

n/a

3.3%

Fixed Interest (Wholesale)

0.6%

1.4%

-2.0%

-1.2%

3.8%

2.7%

n/a

3.9%

Advocacy

4.4%

9.1%

12.7%

30.3%

11.9%

10.7%

11.0%

10.2%

Advocacy (Wholesale)

4.4%

9.3%

13.2%

31.5%

13.0%

11.8%

n/a

13.5%

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 $2.1959 $2.1926 $2.1893 26 Jul 2021 Download price history
Emerging Companies Fund (Wholesale) $2.1919 $2.1887 $2.1854 26 Jul 2021 Download price history
International Shares Fund $1.6212 $1.6204 $1.6196 26 Jul 2021 Download price history
International Shares Fund (Wholesale) $1.6323 $1.6315 $1.6307 26 Jul 2021 Download price history
Australian Shares Fund $3.0609 $3.0564 $3.0518 26 Jul 2021 Download price history
Australian Shares Fund (Wholesale) $3.0474 $3.0429 $3.0383 26 Jul 2021 Download price history
Diversified Shares Fund $3.4774 $3.4757 $3.4740 26 Jul 2021 Download price history
Diversified Shares Fund (Wholesale) $3.5162 $3.5144 $3.5126 26 Jul 2021 Download price history
Advocacy Fund $2.2414 $2.2403 $2.2392 26 Jul 2021 Download price history
Advocacy Fund (Wholesale) $2.2406 $2.2395 $2.2384 26 Jul 2021 Download price history
Balanced Fund $2.0557 $2.0547 $2.0536 26 Jul 2021 Download price history
Balanced Fund (Wholesale) $2.0456 $2.0445 $2.0435 26 Jul 2021 Download price history
Fixed Interest Fund $1.1078 $1.1078 $1.1078 26 Jul 2021 Download price history
Fixed Interest Fund (Wholesale) $1.1068 $1.1068 $1.1068 26 Jul 2021 Download price history
Income Fund $0.9806 $0.9806 $0.9806 26 Jul 2021 Download price history
Income Fund (Wholesale) $0.9809 $0.9809 $0.9809 26 Jul 2021 Download price history