Fund prices

Past performance is not a guide to future performance. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originally invested.

The funds' Prospectuses and Key Investor Information Documents (KII) are legal documents that must be read before investing and are available below under 'Key Documents' for each fund.

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