Prices and performance

Select the relevant link below for information on:

• Daily unit prices - this section provides daily pricing for the majority of our funds and allows you to calculate the value of your holdings.

• Fund performance - view the before tax, after fees performance figures.

• Fund distributions - view the distributions and frequency for each of our funds.

• Monthly performance reports - view performance reports for each of our funds.

• Product Disclosure Statements - view and download Product Disclosure Statements for all our funds.

If you have queries on any of the above information, please contact our Client Services team on 1800 658 404 between 8.30am – 5.30pm, Monday to Friday.