Skip to content

Managed Funds

Managed Funds Select Product Type
  • Managed Funds
  • Exchange Traded Funds
Select to Filter Asset Class
Select to Filter Share Class
Select to Filter Investment Manager
  • Performance
  • Fund Identifiers

Performance

Show Performance (%)
As of 31/08/2026
Entry Price 
$0.8962
Exit Price 
$0.8938

As of 18/09/2026

NAV 
$0.8950
NAV Change 
-0.1785%

$-0.0016

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.99
3 Yrs 
6.33
5 Yrs 
1.04
10 Yrs 
—
Since Inception 
3.42
04/05/2017
Entry Price 
$1.1081
Exit Price 
$1.1047

As of 18/09/2026

NAV 
$1.1064
NAV Change 
-1.1083%

$-0.0124

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
10.53
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.02
04/04/2024
Entry Price 
$1.1367
Exit Price 
$1.1351

As of 18/09/2026

NAV 
$1.1359
NAV Change 
-0.1319%

$-0.0015

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.17
3 Yrs 
3.54
5 Yrs 
-0.33
10 Yrs 
1.61
Since Inception 
4.38
31/03/2011
Entry Price 
$1.1781
Exit Price 
$1.1757

As of 18/09/2026

NAV 
$1.1769
NAV Change 
-0.2712%

$-0.0032

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.25
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.59
01/05/2024
Entry Price 
$0.8250
Exit Price 
$0.8226

As of 18/09/2026

NAV 
$0.8238
NAV Change 
-0.1576%

$-0.0013

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
8.06
3 Yrs 
10.24
5 Yrs 
7.00
10 Yrs 
7.21
Since Inception 
7.51
30/04/1996
Entry Price 
$2.4924
Exit Price 
$2.4850

As of 18/09/2026

NAV 
$2.4887
NAV Change 
1.5216%

$0.0373

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
31.75
3 Yrs 
16.20
5 Yrs 
4.78
10 Yrs 
9.56
Since Inception 
8.37
08/09/2011
Entry Price 
$1.2959
Exit Price 
$1.2933

As of 18/09/2026

NAV 
$1.2946
NAV Change 
-0.4001%

$-0.0052

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
7.13
3 Yrs 
11.00
5 Yrs 
7.43
10 Yrs 
6.98
Since Inception 
8.49
02/06/2011
Entry Price 
$1.3083
Exit Price 
$1.3057

As of 18/09/2026

NAV 
$1.3070
NAV Change 
-0.3811%

$-0.0050

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.78
3 Yrs 
12.05
5 Yrs 
7.87
10 Yrs 
7.26
Since Inception 
8.20
08/12/2015
Entry Price 
$1.2026
Exit Price 
$1.2010

As of 18/09/2026

NAV 
$1.2018
NAV Change 
0.1083%

$0.0013

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-2.83
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
12.00
15/12/2023
Entry Price 
$0.9614
Exit Price 
$0.9594

As of 18/09/2026

NAV 
$0.9604
NAV Change 
-0.7749%

$-0.0075

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
6.97
3 Yrs 
10.79
5 Yrs 
8.12
10 Yrs 
—
Since Inception 
9.57
12/04/2021
Entry Price 
$1.4254
Exit Price 
$1.4226

As of 18/09/2026

NAV 
$1.4240
NAV Change 
-0.6904%

$-0.0099

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
16.35
3 Yrs 
13.08
5 Yrs 
7.54
10 Yrs 
8.82
Since Inception 
10.38
30/09/2008
Entry Price 
$1.2395
Exit Price 
$1.2371

As of 18/09/2026

NAV 
$1.2383
NAV Change 
-0.7693%

$-0.0096

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.72
3 Yrs 
10.00
5 Yrs 
8.28
10 Yrs 
8.58
Since Inception 
9.72
31/05/2011
Entry Price 
$1.0623
Exit Price 
$1.0601

As of 18/09/2026

NAV 
$1.0612
NAV Change 
-0.7111%

$-0.0076

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
12.39
3 Yrs 
12.38
5 Yrs 
7.71
10 Yrs 
7.78
Since Inception 
7.92
13/11/2006
Entry Price 
$1.3096
Exit Price 
$1.3056

As of 18/09/2026

NAV 
$1.3076
NAV Change 
-0.6685%

$-0.0088

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
7.03
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
16.04
19/01/2024
Entry Price 
$1.4655
Exit Price 
$1.4625

As of 18/09/2026

NAV 
$1.4640
NAV Change 
-0.7794%

$-0.0115

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-3.04
3 Yrs 
6.27
5 Yrs 
3.65
10 Yrs 
5.04
Since Inception 
10.20
17/11/2010
Entry Price 
$1.4885
Exit Price 
$1.4855

As of 18/09/2026

NAV 
$1.4870
NAV Change 
-0.0269%

$-0.0004

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
19.68
3 Yrs 
13.43
5 Yrs 
10.80
10 Yrs 
10.29
Since Inception 
6.38
30/04/2007
Entry Price 
$2.8490
Exit Price 
$2.8434

As of 18/09/2026

NAV 
$2.8462
NAV Change 
-0.1999%

$-0.0057

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
10.48
3 Yrs 
11.97
5 Yrs 
8.43
10 Yrs 
8.94
Since Inception 
8.75
30/09/1998
Entry Price 
$1.2229
Exit Price 
$1.2205

As of 18/09/2026

NAV 
$1.2217
NAV Change 
-0.4319%

$-0.0053

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
1.62
3 Yrs 
11.44
5 Yrs 
7.51
10 Yrs 
—
Since Inception 
7.22
24/07/2017
Entry Price 
$1.1270
Exit Price 
$1.1258

As of 18/09/2026

NAV 
$1.1264
NAV Change 
-0.6264%

$-0.0071

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
9.12
3 Yrs 
6.76
5 Yrs 
—
10 Yrs 
—
Since Inception 
6.08
03/04/2023
Entry Price 
$1.0329
Exit Price 
$1.0329

As of 18/09/2026

NAV 
$1.0329
NAV Change 
-0.0194%

$-0.0002

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
3.76
3 Yrs 
5.26
5 Yrs 
2.53
10 Yrs 
2.80
Since Inception 
2.86
22/12/2014

Important information

Entry Price 
$1.4983
Exit Price 
$1.4953

As of 18/09/2026

NAV 
$1.4968
NAV Change 
0.3823%

$0.0057

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-12.28
3 Yrs 
0.58
5 Yrs 
-0.97
10 Yrs 
9.54
Since Inception 
9.60
01/10/2008
Entry Price 
$1.9275
Exit Price 
$1.9237

As of 18/09/2026

NAV 
$1.9256
NAV Change 
-0.3261%

$-0.0063

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
13.03
3 Yrs 
17.59
5 Yrs 
12.92
10 Yrs 
—
Since Inception 
15.01
29/05/2019
Entry Price 
$3.6323
Exit Price 
$3.6251

As of 18/09/2026

NAV 
$3.6287
NAV Change 
-0.2858%

$-0.0104

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
12.83
3 Yrs 
19.56
5 Yrs 
14.16
10 Yrs 
14.80
Since Inception 
7.31
30/09/1998
Entry Price 
$1.0778
Exit Price 
$1.0756

As of 18/09/2026

NAV 
$1.0767
NAV Change 
0.4759%

$0.0051

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
7.25
3 Yrs 
9.27
5 Yrs 
—
10 Yrs 
—
Since Inception 
6.91
28/04/2022
Entry Price 
$0.9575
Exit Price 
$0.9555

As of 18/09/2026

NAV 
$0.9565
NAV Change 
0.3146%

$0.0030

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.90
3 Yrs 
6.98
5 Yrs 
—
10 Yrs 
—
Since Inception 
4.94
28/04/2022
Entry Price 
$1.0123
Exit Price 
$1.0103

As of 18/09/2026

NAV 
$1.0113
NAV Change 
0.2180%

$0.0022

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.17
3 Yrs 
5.28
5 Yrs 
—
10 Yrs 
—
Since Inception 
3.57
28/04/2022
Entry Price 
$1.1454
Exit Price 
$1.1432

As of 18/09/2026

NAV 
$1.1443
NAV Change 
0.5890%

$0.0067

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
9.66
3 Yrs 
11.75
5 Yrs 
—
10 Yrs 
—
Since Inception 
9.15
28/04/2022
Entry Price 
$1.1778
Exit Price 
$1.1754

As of 18/09/2026

NAV 
$1.1766
NAV Change 
0.7018%

$0.0082

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
11.92
3 Yrs 
14.20
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.34
28/04/2022
Entry Price 
$1.0312
Exit Price 
$1.0302

As of 18/09/2026

NAV 
$1.0307
NAV Change 
-0.2902%

$-0.0030

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
1.88
3 Yrs 
3.87
5 Yrs 
0.09
10 Yrs 
1.11
Since Inception 
2.54
01/01/2013
Entry Price 
$1.0785
Exit Price 
$1.0741

As of 18/09/2026

NAV 
$1.0763
NAV Change 
-0.0743%

$-0.0008

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.84
3 Yrs 
4.85
5 Yrs 
1.35
10 Yrs 
—
Since Inception 
2.72
16/07/2021
Entry Price 
$1.1445
Exit Price 
$1.1433

As of 18/09/2026

NAV 
$1.1439
NAV Change 
0.2102%

$0.0024

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.59
3 Yrs 
3.69
5 Yrs 
0.05
10 Yrs 
1.78
Since Inception 
4.79
30/09/1998
Entry Price 
$1.0796
Exit Price 
$1.0790

As of 18/09/2026

NAV 
$1.0793
NAV Change 
0.0278%

$0.0003

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.20
3 Yrs 
4.71
5 Yrs 
3.61
10 Yrs 
2.67
Since Inception 
3.96
30/06/2001
Entry Price 
$1.1180
Exit Price 
$1.1158

As of 18/09/2026

NAV 
$1.1169
NAV Change 
0.0269%

$0.0003

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.37
3 Yrs 
7.36
5 Yrs 
4.92
10 Yrs 
—
Since Inception 
4.62
08/04/2021
Entry Price 
$0.8428
Exit Price 
$0.8420

As of 18/09/2026

NAV 
$0.8424
NAV Change 
-0.2959%

$-0.0025

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.93
3 Yrs 
2.80
5 Yrs 
-1.36
10 Yrs 
—
Since Inception 
1.42
23/12/2016

Fund Identifiers