Prices and performance

Select the relevant link below for more information on:

• Daily unit prices - view the daily pricing for the majority of our funds and calculate the value of your holdings.

• Fund performance information - 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.

If you have queries on any of the above information, please contact our Client Services team on 1300 139 267 between 8.30am – 5.30pm, Monday to Friday.