Fund performance

The performance figures are historical and past performance is not a reliable indicator of future performance. Due to individual investor circumstances, your returns may differ from those listed above.

Please contact Client Service on 1800 814 523 if you require any further information.

Fund performance listed above, is calculated as at the relevant month end valuation date as specified. Performance figures are calculated before tax and after deducting ongoing fees and expenses, using net asset value prices, assuming that income is re-invested and that the investment is held for the full period.

The complete performance series may not be shown for all funds, this may be due to the timing of the fund inception or commencement date. For additional information about a fund’s inception date or performance benchmark, refer to the relevant Product Disclosure Statement or other offer document. The information above is subject to change in the event of error.