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Fund Summary

Fund name
Asset class
Inception date
Distribution frequency
Minimum initial investment
Download PDS
* Fund closed
** Available only for Wholesale clients

Performance and unit price - Closed funds
For performance and unit price for investment, education and funeral bonds closed to new investors, click here.

Unit Prices

Fund name
APIR code
Effective date
Entry price
Exit price
* Fund closed
** Available only for Wholesale clients

Performance and unit price - Closed funds
For performance and unit price for investment, education and funeral bonds closed to new investors, click here.

Performance

Fund name
As at
1 mth %
3 mths %
6 mths %
1 yr % p.a
2 yrs % p.a
3 yrs % p.a
5 yrs % p.a
* Fund closed***
** Available only for Wholesale clients

Performance and unit price - Closed funds
For performance and unit price for investment, education and funeral bonds closed to new investors, click here.

Distribution

Fund name
Frequency
Period end
Cents per unit
Reinvestment price
* Fund closed
** Available only for Wholesale clients

Performance and unit price - Closed funds
For performance and unit price for investment, education and funeral bonds closed to new investors, click here.