Prices & performance
Show fund factsheets & data
Open
Strategy Overview
Key Facts
Entry Price:
Exit Price:
Price Date:
Issuer:
Exit Price:
Price Date:
Issuer:
*
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Issuer:
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Issuer:
Strategy Overview
Key Facts
Price: /
Performance returns are calculated net of management fees and transaction costs. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance.
Download Full Unit Price History |
Responsible Investment Leader 2023
We are proud to be recognised as a Responsible Investment Leader, the highest possible standard for investors, by the Responsible Investment Association Australasia (RIAA). This recognises our commitment to responsible investing and attributes as an investment manager.
Want to know more?
Contact your Key Account Manager
Get the right experience for you
Your location : Australia
Australia & NZ
- Australia
- New Zealand
Asia
- Hong Kong (English)
- Hong Kong (Chinese)
- Singapore
- Japan