Softlogic Income Fund

Unit price history

Bid price, which is what an investor receives on redemption.

Calculated by us from the daily bid price. Absolute price returns over each window, not annualised, and not total return.

30 days

–

90 days

–

180 days

–

Year to date

–

1 year

–

Since our records

+0.27%

from 12 Aug 2026

Volatility

–

annualised

Largest fall

–

peak to trough

Pricing days

8

Some windows are blank because our price record for this fund does not yet reach back that far. A blank means unknown, not zero.

Quoted from the manager’s figures via UTASL’s monthly report. These are absolute returns as at the report date, so they will not match the figures above. Different window, different basis.

Year to date

+1.81%

5-year CAGR

–