Our investment returns are shown as a percentage, after the deduction of tax and fees. It’s important to note that these returns are historical and the past performance of an investment option is not necessarily an indicator of its future performance.

Investment Returns

As at previous month end
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Performance Chart

Note: Results displayed in the interactive Performance Chart are based on the cumulative return for the period selected. Drag sliders to adjust data range.

Drag sliders to adjust data range

Latest Unit Prices

Unit Price History

Note: The three, five and ten year figures are rolling and reflect an annualised compound rate.