Performance, Prices & Documents
View the performance of our funds
The table below provides the latest fund performance data and unit prices across our full range of funds. It also includes access to key fund documents available for download.
Returns are calculated using end-of-month exit prices, are shown after standard fees, and assume the reinvestment of distributions. Returns do not take into account tax. Past performance is not a reliable indicator of future performance.
Fund Name
Entry
NAV
Exit
Date
Performance
- 1 Month
- -3.14%
- 3 Month
- 4.94%
- 6 Month
- 10.23%
- 1 Year
- -1.10%
- 3 Year p.a.
- 8.27%
- 5 Year p.a.
- 5.60%
- 7 Year p.a.
- 6.99%
- 10 Year p.a.
- 7.68%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0750
Performance
- 1 Month
- -5.47%
- 3 Month
- -3.32%
- 6 Month
- 0.84%
- 1 Year
- -19.77%
- 3 Year p.a.
- 1.76%
- 5 Year p.a.
- -3.38%
- 7 Year p.a.
- 2.92%
- 10 Year p.a.
- 3.80%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0444
Performance
- 1 Month
- 0.16%
- 3 Month
- 4.38%
- 6 Month
- -3.26%
- 1 Year
- -10.52%
- 3 Year p.a.
- 7.42%
- 5 Year p.a.
- -1.10%
- 7 Year p.a.
- 5.05%
- 10 Year p.a.
- 7.33%
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1698
Documents & Downloads
Performance
- 1 Month
- -3.32%
- 3 Month
- 0.19%
- 6 Month
- -3.60%
- 1 Year
- -19.32%
- 3 Year p.a.
- -4.63%
- 5 Year p.a.
- -8.72%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.0000
Performance
- 1 Month
- -3.70%
- 3 Month
- -0.40%
- 6 Month
- 4.67%
- 1 Year
- -13.63%
- 3 Year p.a.
- 7.40%
- 5 Year p.a.
- 1.50%
- 7 Year p.a.
- 5.16%
- 10 Year p.a.
- 5.48%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1883
Performance
- 1 Month
- -0.53%
- 3 Month
- -1.01%
- 6 Month
- 1.46%
- 1 Year
- -11.65%
- 3 Year p.a.
- 11.39%
- 5 Year p.a.
- 4.67%
- 7 Year p.a.
- 3.23%
- 10 Year p.a.
- 4.04%
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/09/2026
- Distribution
- 0.0013
Performance
- 1 Month
- -5.70%
- 3 Month
- -7.24%
- 6 Month
- 4.66%
- 1 Year
- 5.13%
- 3 Year p.a.
- 9.68%
- 5 Year p.a.
- 4.36%
- 7 Year p.a.
- 5.45%
- 10 Year p.a.
- 5.34%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1124
Performance
- 1 Month
- -5.70%
- 3 Month
- -7.24%
- 6 Month
- 4.48%
- 1 Year
- 4.97%
- 3 Year p.a.
- -
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1254
Performance
- 1 Month
- -3.49%
- 3 Month
- -8.08%
- 6 Month
- 1.42%
- 1 Year
- 0.71%
- 3 Year p.a.
- 8.71%
- 5 Year p.a.
- 2.05%
- 7 Year p.a.
- 2.39%
- 10 Year p.a.
- 3.58%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0000
Performance
- 1 Month
- -1.18%
- 3 Month
- 2.82%
- 6 Month
- 7.79%
- 1 Year
- -7.14%
- 3 Year p.a.
- 5.18%
- 5 Year p.a.
- 3.79%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.0016
Performance
- 1 Month
- -3.72%
- 3 Month
- 3.31%
- 6 Month
- 10.00%
- 1 Year
- -1.56%
- 3 Year p.a.
- 6.86%
- 5 Year p.a.
- 2.28%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1025
Performance
- 1 Month
- 1.97%
- 3 Month
- -15.69%
- 6 Month
- 4.42%
- 1 Year
- 16.16%
- 3 Year p.a.
- 17.59%
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1550
Performance
- 1 Month
- -0.13%
- 3 Month
- -0.15%
- 6 Month
- 2.69%
- 1 Year
- 2.83%
- 3 Year p.a.
- 5.31%
- 5 Year p.a.
- 4.65%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/09/2026
- Distribution
- 0.0139
Documents & Downloads
Performance
- 1 Month
- -2.13%
- 3 Month
- -0.94%
- 6 Month
- 2.44%
- 1 Year
- -4.32%
- 3 Year p.a.
- 19.64%
- 5 Year p.a.
- 5.75%
- 7 Year p.a.
- 12.05%
- 10 Year p.a.
- 9.75%
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.5419
Documents & Downloads
Performance
- 1 Month
- -0.48%
- 3 Month
- 0.14%
- 6 Month
- 7.38%
- 1 Year
- 4.07%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0766
Documents & Downloads
Performance
- 1 Month
- 0.20%
- 3 Month
- 0.67%
- 6 Month
- 2.62%
- 1 Year
- 4.85%
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/09/2026
- Distribution
- 0.0081
Documents & Downloads
Performance
- 1 Month
- -
- 3 Month
- 12.45%
- 6 Month
- 7.34%
- 1 Year
- 14.94%
- 3 Year p.a.
- 21.38%
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 0
- Last distribution date
- -
- Distribution
- -
Documents & Downloads
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