Fund Performances
Fund Performance Overview
Returns are calculated using end-of-month exit prices, are shown after standard fees, and assume the reinvestment of distributions. Returns do not take into account tax. Past performance is not a reliable indicator of future performance.
Returns are calculated using end-of-month exit prices, are shown after standard fees, and assume the reinvestment of distributions. Returns do not take into account tax. Past performance is not a reliable indicator of future performance.
Performance
- 1 Month
- 2.86%
- 3 Month
- 5.71%
- 6 Month
- -5.21%
- 1 Year
- 1.63%
- 3 Year p.a.
- 6.60%
- 5 Year p.a.
- 5.76%
- 7 Year p.a.
- 6.66%
- 10 Year p.a.
- 7.33%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0750
Performance
- 1 Month
- -1.44%
- 3 Month
- 1.35%
- 6 Month
- -12.92%
- 1 Year
- -16.77%
- 3 Year p.a.
- 1.67%
- 5 Year p.a.
- -1.51%
- 7 Year p.a.
- 3.22%
- 10 Year p.a.
- 3.84%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0444
Performance
- 1 Month
- 0.58%
- 3 Month
- -10.79%
- 6 Month
- -18.81%
- 1 Year
- 8.50%
- 3 Year p.a.
- 5.00%
- 5 Year p.a.
- -1.72%
- 7 Year p.a.
- 5.07%
- 10 Year p.a.
- 7.44%
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1698
Documents & Downloads
Performance
- 1 Month
- -4.53%
- 3 Month
- -5.28%
- 6 Month
- -21.92%
- 1 Year
- -26.37%
- 3 Year p.a.
- -8.52%
- 5 Year p.a.
- -9.12%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.0000
Performance
- 1 Month
- -4.31%
- 3 Month
- -3.38%
- 6 Month
- -16.01%
- 1 Year
- -9.23%
- 3 Year p.a.
- 5.65%
- 5 Year p.a.
- 1.33%
- 7 Year p.a.
- 4.32%
- 10 Year p.a.
- 5.17%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1883
Performance
- 1 Month
- 3.35%
- 3 Month
- 3.75%
- 6 Month
- -3.59%
- 1 Year
- -2.07%
- 3 Year p.a.
- 8.71%
- 5 Year p.a.
- 6.97%
- 7 Year p.a.
- 4.10%
- 10 Year p.a.
- 4.04%
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/06/2026
- Distribution
- 0.0239
Performance
- 1 Month
- 1.33%
- 3 Month
- 5.70%
- 6 Month
- 10.94%
- 1 Year
- 17.10%
- 3 Year p.a.
- 9.76%
- 5 Year p.a.
- 6.33%
- 7 Year p.a.
- 7.29%
- 10 Year p.a.
- 5.89%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1124
Performance
- 1 Month
- 1.35%
- 3 Month
- 5.52%
- 6 Month
- 10.75%
- 1 Year
- 17.41%
- 3 Year p.a.
- -
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1254
Performance
- 1 Month
- -0.06%
- 3 Month
- 6.09%
- 6 Month
- 8.50%
- 1 Year
- 13.62%
- 3 Year p.a.
- 8.65%
- 5 Year p.a.
- 2.90%
- 7 Year p.a.
- 4.01%
- 10 Year p.a.
- 4.14%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0000
Performance
- 1 Month
- 3.03%
- 3 Month
- 4.22%
- 6 Month
- 0.57%
- 1 Year
- -10.16%
- 3 Year p.a.
- 4.56%
- 5 Year p.a.
- 3.67%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.0016
Performance
- 1 Month
- 4.31%
- 3 Month
- 2.74%
- 6 Month
- 2.10%
- 1 Year
- -1.85%
- 3 Year p.a.
- 5.21%
- 5 Year p.a.
- 1.89%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1025
Performance
- 1 Month
- -15.87%
- 3 Month
- -7.79%
- 6 Month
- 7.32%
- 1 Year
- 21.72%
- 3 Year p.a.
- -
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1550
Performance
- 1 Month
- -0.01%
- 3 Month
- 2.25%
- 6 Month
- 2.29%
- 1 Year
- 3.98%
- 3 Year p.a.
- 5.73%
- 5 Year p.a.
- 4.83%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/06/2026
- Distribution
- 0.0176
Documents & Downloads
Performance
- 1 Month
- -
- 3 Month
- -2.29%
- 6 Month
- -10.89%
- 1 Year
- 16.04%
- 3 Year p.a.
- 19.50%
- 5 Year p.a.
- 7.39%
- 7 Year p.a.
- 12.97%
- 10 Year p.a.
- 9.95%
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.5419
Documents & Downloads
Performance
- 1 Month
- 0.33%
- 3 Month
- 4.50%
- 6 Month
- 4.20%
- 1 Year
- 5.88%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0766
Documents & Downloads
Performance
- 1 Month
- 0.36%
- 3 Month
- 1.70%
- 6 Month
- 2.29%
- 1 Year
- 5.76%
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/06/2026
- Distribution
- 0.0140
Documents & Downloads
Performance
- 1 Month
- -
- 3 Month
- -9.93%
- 6 Month
- -20.41%
- 1 Year
- 38.42%
- 3 Year p.a.
- 19.50%
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 0
- Last distribution date
- -
- Distribution
- -
Documents & Downloads
Disclaimer
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