Wealth & Investment

Find a fund

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.

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.

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.

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.