Information, unit prices, and historical performance
Fund name | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|
Declared Rate Fund | 0.38% | 1.13% | 2.38% | 4.98% | 4.69% | 3.96% |
Fund name | Unit price($) | 1m | 3m | 6m | 1yr | 3yr | 5yr |
---|---|---|---|---|---|---|---|
Declared Rate Fund | 3.4329 | 3.4200 | 3.3933 | 3.3508 | 3.2626 | 2.9632 | 2.7762 |