The table below lets you see how well each fund is performing. Simply select the fund that
interests you, then open the fact sheet to see past performance and the current Bid and Offer
New fact sheets are uploaded in the middle of each month. Prices last updated
Key Investor Information (KIIDS)
The KIIDS documents provide you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision.
All dealing is on a forward pricing basis. The prices published are for indication only.
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