View Specific Fund

View specific date or period Unit prices are available up to 2 days prior to current date

All returns are calculated on an annualised basis using exit price to exit price with distributions reinvested, net of management costs, transaction costs. All return calculations exclude any individual taxes payable by the investor and all other fees and rebates disclosed in the relevant product disclosure statements. The 'distribution' component is the amount paid by the way of distribution, which may include net realised capital gains.