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Fund Name AUM Last Price Last Price Asset Type Distribution Type Ccy Management Cost (%) Management Fee Daily NAV Change As of Domicile Distribution Frequency APIR Code/ASX Ticker Entry Price Exit Price  
Fund Name Inception Date
As of APIR Code/ASX Ticker
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Fund Name Inception Date
As of APIR Code/ASX Ticker
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Fund Name Inception Date YTD 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception As of APIR Code/ASX Ticker
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Fund Name Inception Date YTD 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception As of APIR Code/ASX Ticker
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  • Past Performance is not a reliable indicator of future performance. Please note all performance figures are quoted net of fees.

  • Risks   

    It is important to understand that the value of the investments may go up and down, investment returns are not guaranteed and investors may lose some of their money. The appropriate level of risk for each person depends on a range of factors, including age, investment time frame and the investor’s risk tolerance.

    For more detailed information relating to the risks of the Fund, please refer to the relevant Product Disclosure Statement.