Fund performance

Performance figures of the Funds quoted are net of total costs. The Benchmark indexes do not include these costs.

The performance figures quoted are historical and calculated using end of month redemption prices and do not allow for the effects of income tax or inflation. The calculations also assume that all income distributions have been reinvested.

Returns can be volatile and future returns can vary from past returns.

If you have any questions, please contact Client Services on 1800 023 043.