Prices and performance

Select the relevant link below for information on:

• Daily unit prices - view the daily pricing for the majority of our funds, as well as calculating the total value of your holdings.

• Fund performance information - view the performance figures in a single table.

• 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 1800 658 404 between 8.30am – 5.30pm, Monday to Friday.