Get the latest fund price and performance information and downloaded latest factsheets for our funds.
Fund Prices and Performance
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Please use factsheets as a guide to the structure of your fund.
Our factsheets provide general information on the fund as a whole. As funds are released in a number of series, pricing information and graphs may not match the series you're invested in. For the most up to date and accurate pricing and risk rating information for your funds, please login to your online account.
The level of risk stretches from 1 to 7
1 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.