Prices and Performance

Please select from the options below to find out the latest prices or performance of our funds

Current Prices

Our fund prices are updated daily. Select the units you wish to be displayed. To view more information click on your chosen fund's name within the table.

view current prices >>

Search for any historic prices by selecting a fund and the start date in which you are interested. Prices will be displayed for the full calender month. The default will display income units. Accumulation units can be viewed in a separate tab.

view historic prices >>

Performance

View the cumulative performance of our funds over a 5 year period against its sector or the discrete year performance (updated quarterly)

view fund performance >>

Fund Ratings

Check our fund manager ratings awarded by Morningstar, Standard & Poors and OBSR. (updated monthly)

view fund ratings >>

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Prices and Performance