Unit Prices Product Documentation

Unit Prices Unit Prices
DateApplicationRedemptionHistory
07 Feb 2025$1.123062$1.12194Download

Unit Prices Fund Performance ( Fund Return after Fees (%) )
1 Month3 Month6 Month1 Year3 Year (p.a)5 Year (p.a)Since Inception (p.a)Inception Date
6.12%20.10%25.24%28.95%6.19%9.79%14.03%12 May 2016

* as of 31 Jan 2025. Performance figures include distributions.

The information contained in this website is provided by Betashares Capital Ltd (ACN 139 566 868 AFS Licence 341181) ("Betashares") the responsible entity of Custom Portfolio Solutions-Global Growth Fund. It is general information only and does not take into account your objectives, financial situation or needs so it may not be appropriate for your circumstances. Before making an investment decision you should consider the product disclosure statement ("PDS") and your circumstances and obtain financial advice. The PDS is available on this website. It is not a recommendation or offer to buy units or adopt any particular strategy. An investment in the Fund is subject to investment risk and the value of units may go down as well as up. Past performance is not an indication of future performance. The performance of the Fund is not guaranteed by Betashares or any other person. To the extent permitted by law Betashares accepts no liability for any errors or omissions or loss from reliance on the information herein. The Funds returns are calculated in Australian dollars using exit unit prices at the start and end of the specified period, are after fund management costs, assume reinvestment of distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.