Fund prices and performance data

This section of the website provides access to our fund prices and performance tool, providing investors with access to fund fact sheets, key fund information and performance data over a range of cumulative and discrete periods, as well as the daily fund prices.

  1. Life Funds

    View fund prices and performance data for our range of Life funds.

  2. Pension Funds

    View fund prices and performance data for our range of Pension funds.

  3. Unit Trust Group Funds

    View fund prices and performance data for our range of Unit Trust funds.

  1. International Funds

    View fund prices and performance data for our range of International funds.

  2. Spanish International Funds

    View fund prices and performance data for our range of Spanish funds.

  3. Asia International Funds

    View fund prices and performance data for our range of Asia funds.