Past performance quoted represents past performance, which is no guarantee of future results. Performance returns are calculated in Australian Dollars and periods of less than one year are not annualised. Performance returns have been calculated based on changes in the daily net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital and income performance and assume immediate reinvestment of distributions at net asset value rather than reinvestment via any Dividend Reinvestment Program (when available). Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. For most recent month-end performance, please click any fund name above to view the Fund Detail Page, or call +612 9240 7600.
|NAV Total Returns|
|Expand AllCollapse All||Ticker||MER||Total Net Assets||Perf
|1 Month||3 Month||YTD||1YR||3YR||5YR||Since
|Expand AllCollapse All||Ticker||incep
|NAV||funds under management||number of holdings||units on offer||As of