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End of financial year cut-off dates and information about making contributions to your superannuation.
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Performance & unit prices

Managed funds performance & returns

as at April 30 2022
1
MONTH
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