Get the latest fund price and performance information and downloaded latest factsheets for our funds.
Fund Prices and Performance
1. Set favourites/Funds for charting
2. Show favourites
3. Show fund chart(s)
4. The level of the Fund's risk stretches from 1 to 7
One being the fund with the least amount of risk, and 7 being the fund with the most amount of risk.
Select a product category to view price and performance information.
Warning: The value of your investment may go down as well as up.
Warning: Past performance is not a reliable guide to future performance.
Warning: These funds may be affected by changes in currency exchange rates.