See how our funds perform
This table outlines the latest performance and unit pricing for all our funds. Returns are calculated using end-of-month exit prices, post standard fees, reflect the reinvestment of distributions and make no allowance for tax. Please note that past performance is not necessarily indicative of future performance.
Performance as at 31 July 2017. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.