Fund prices


Our fund centre provides you with price and performance information as well as important documentation for our funds.

The Key Investor Information Document (KIID) provides you with important information about our funds. The information provided enables you to understand the objective of the Fund and the risks associated with investing in the Fund. Investors should read the KIID and also the Supplementary Information Document (SID) before investing. The SID contains important information about how to invest, cancellation policy and investor protection information.