Pricing and performance

    This page provides the details of daily unit prices of your favourite funds and also their performance over a period.

    Returns quoted are before tax, after fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year. 

    MyNorth Index

    Fund Name
    Code
    Buy
    Sell
    Effective

    MyNorth Australian Equity Index

    IPA3983AU
    0.90829
    0.90738
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA3983AU
    • Buy
      0.90829
    • Sell
      0.90738
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.68%
    • 3 month
      5.46%
    • 1 year
      23.10%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      16.86%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      1.69
    • Currency
      AUD

    MyNorth Australian Fixed Interest Index

    IPA5654AU
    1.17462
    1.17345
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA5654AU
    • Buy
      1.17462
    • Sell
      1.17345
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.14%
    • 3 month
      -0.50%
    • 1 year
      5.08%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      3.52%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      1.86
    • Currency
      AUD

    MyNorth Australian Property Index

    IPA2425AU
    1.47182
    1.47005
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA2425AU
    • Buy
      1.47182
    • Sell
      1.47005
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.34%
    • 3 month
      6.15%
    • 1 year
      38.95%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      24.95%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      3.37
    • Currency
      AUD

    MyNorth Emerging Markets Index

    IPA9989AU
    1.28012
    1.27488
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA9989AU
    • Buy
      1.28012
    • Sell
      1.27488
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      -3.10%
    • 3 month
      2.32%
    • 1 year
      13.44%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      11.60%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      1.28
    • Currency
      AUD

    MyNorth Global Listed Infrastructure Market Index - Hedged

    IPA2641AU
    1.11825
    1.11669
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA2641AU
    • Buy
      1.11825
    • Sell
      1.11669
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.93%
    • 3 month
      5.23%
    • 1 year
      21.08%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      9.97%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      31 Mar 2024
    • Cents per unit
      0.03
    • Currency
      AUD

    MyNorth International Equity Index

    IPA6998AU
    0.98014
    0.97897
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA6998AU
    • Buy
      0.98014
    • Sell
      0.97897
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      5.21%
    • 3 month
      8.82%
    • 1 year
      30.22%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      25.82%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      2.69
    • Currency
      AUD

    MyNorth International Equity Index - Hedged

    IPA5367AU
    1.50613
    1.50402
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA5367AU
    • Buy
      1.50613
    • Sell
      1.50402
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      4.95%
    • 3 month
      5.40%
    • 1 year
      27.80%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      24.20%

    MyNorth International Fixed Interest Index - Hedged

    IPA5310AU
    0.98685
    0.98527
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA5310AU
    • Buy
      0.98685
    • Sell
      0.98527
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.13%
    • 3 month
      0.64%
    • 1 year
      5.89%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      3.93%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.92
    • Currency
      AUD

    MyNorth International Property Index - Hedged

    IPA4080AU
    1.12540
    1.12360
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA4080AU
    • Buy
      1.12540
    • Sell
      1.12360
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.03%
    • 3 month
      1.53%
    • 1 year
      19.44%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      10.19%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      30 Sep 2024
    • Cents per unit
      0.73
    • Currency
      AUD

    North Index Balanced

    NMM0113AU
    0.91810
    0.91690
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      NMM0113AU
    • Buy
      0.91810
    • Sell
      0.91690
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.09%
    • 3 month
      4.28%
    • 1 year
      18.96%
    • 3 year
      5.82%
    • 5 year
      6.67%
    • Since inception
      6.95%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      5.42
    • Currency
      AUD

    North Index Defensive

    NMM0111AU
    1.01810
    1.01680
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      NMM0111AU
    • Buy
      1.01810
    • Sell
      1.01680
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.93%
    • 3 month
      2.19%
    • 1 year
      11.63%
    • 3 year
      3.08%
    • 5 year
      3.31%
    • Since inception
      5.53%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      2.68
    • Currency
      AUD

    North Index Growth

    NMM0114AU
    0.86380
    0.86270
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      NMM0114AU
    • Buy
      0.86380
    • Sell
      0.86270
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.52%
    • 3 month
      5.21%
    • 1 year
      22.03%
    • 3 year
      7.18%
    • 5 year
      8.09%
    • Since inception
      7.03%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      5.05
    • Currency
      AUD

    North Index High Growth

    NMM0115AU
    0.79750
    0.79640
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      NMM0115AU
    • Buy
      0.79750
    • Sell
      0.79640
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.90%
    • 3 month
      5.96%
    • 1 year
      24.52%
    • 3 year
      8.64%
    • 5 year
      9.70%
    • Since inception
      7.28%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      4.62
    • Currency
      AUD

    North Index Moderately Defensive

    NMM0112AU
    1.03090
    1.02960
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      NMM0112AU
    • Buy
      1.03090
    • Sell
      1.02960
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.59%
    • 3 month
      3.22%
    • 1 year
      15.59%
    • 3 year
      4.51%
    • 5 year
      5.05%
    • Since inception
      6.43%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      5.29
    • Currency
      AUD

    North Professional

    Fund Name
    Code
    Buy
    Sell
    Effective

    North Professional Balanced

    IPA0077AU
    1.16100
    1.15860
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0077AU
    • Buy
      1.16100
    • Sell
      1.15860
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.05%
    • 3 month
      4.36%
    • 1 year
      18.47%
    • 3 year
      5.58%
    • 5 year
      6.10%
    • Since inception
      7.59%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      1.83
    • Currency
      AUD

    North Professional Conservative

    IPA0176AU
    0.97880
    0.97700
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0176AU
    • Buy
      0.97880
    • Sell
      0.97700
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.97%
    • 3 month
      2.31%
    • 1 year
      11.16%
    • 3 year
      2.53%
    • 5 year
      2.74%
    • Since inception
      3.77%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.54
    • Currency
      AUD

    North Professional Growth

    IPA0078AU
    1.15200
    1.14930
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0078AU
    • Buy
      1.15200
    • Sell
      1.14930
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.41%
    • 3 month
      5.12%
    • 1 year
      21.54%
    • 3 year
      7.05%
    • 5 year
      7.84%
    • Since inception
      8.68%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      4.31
    • Currency
      AUD

    North Professional High Growth

    IPA0079AU
    1.15730
    1.15470
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0079AU
    • Buy
      1.15730
    • Sell
      1.15470
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.70%
    • 3 month
      5.76%
    • 1 year
      23.60%
    • 3 year
      8.06%
    • 5 year
      8.82%
    • Since inception
      9.53%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      7.63
    • Currency
      AUD

    North Professional Moderately Conservative

    IPA0080AU
    1.10310
    1.10080
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0080AU
    • Buy
      1.10310
    • Sell
      1.10080
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.54%
    • 3 month
      3.32%
    • 1 year
      14.90%
    • 3 year
      4.22%
    • 5 year
      4.59%
    • Since inception
      6.34%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.68
    • Currency
      AUD

    Experts' Choice

    Fund Name
    Code
    Buy
    Sell
    Effective

    Experts' Choice Australian Shares Fund - On-platform Class A

    HLR0002AU
    1.09098
    1.08771
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      HLR0002AU
    • Buy
      1.09098
    • Sell
      1.08771
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.16%
    • 3 month
      6.17%
    • 1 year
      25.39%
    • 3 year
      8.08%
    • 5 year
      7.66%
    • Since inception
      9.25%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      13.22
    • Currency
      AUD

    Experts' Choice Balanced Fund - On-platform Class A

    HLR0003AU
    1.01838
    1.01543
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      HLR0003AU
    • Buy
      1.01838
    • Sell
      1.01543
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.17%
    • 3 month
      4.45%
    • 1 year
      19.94%
    • 3 year
      5.94%
    • 5 year
      6.40%
    • Since inception
      7.54%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.16
    • Currency
      AUD

    Experts' Choice Conservative Fund - On-platform Class A

    HLR0004AU
    0.81359
    0.81156
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      HLR0004AU
    • Buy
      0.81359
    • Sell
      0.81156
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.89%
    • 3 month
      2.15%
    • 1 year
      11.54%
    • 3 year
      2.62%
    • 5 year
      3.11%
    • Since inception
      5.69%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.18
    • Currency
      AUD

    Experts' Choice Diversified Interest Income Fund - On-platform Class A

    HLR0001AU
    0.76464
    0.76280
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      HLR0001AU
    • Buy
      0.76464
    • Sell
      0.76280
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      0.93%
    • 3 month
      -0.33%
    • 1 year
      4.84%
    • 3 year
      -1.21%
    • 5 year
      -0.44%
    • Since inception
      5.03%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.31
    • Currency
      AUD

    Experts' Choice Growth Fund - On-platform Class A

    HLR0005AU
    0.96240
    0.95952
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      HLR0005AU
    • Buy
      0.96240
    • Sell
      0.95952
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.77%
    • 3 month
      5.56%
    • 1 year
      24.78%
    • 3 year
      7.98%
    • 5 year
      8.28%
    • Since inception
      7.95%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.26
    • Currency
      AUD

    Experts' Choice International Shares Fund - On-platform Class A

    HLR0006AU
    0.97836
    0.97543
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      HLR0006AU
    • Buy
      0.97836
    • Sell
      0.97543
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      4.83%
    • 3 month
      6.26%
    • 1 year
      29.32%
    • 3 year
      10.43%
    • 5 year
      11.66%
    • Since inception
      7.51%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2023
    • Cents per unit
      0.02
    • Currency
      AUD

    Experts' Choice Property and Infrastructure Fund - On-platform Class A

    HLR0022AU
    0.72955
    0.72729
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      HLR0022AU
    • Buy
      0.72955
    • Sell
      0.72729
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.08%
    • 3 month
      4.08%
    • 1 year
      19.59%
    • 3 year
      3.98%
    • 5 year
      3.57%
    • Since inception
      7.74%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.44
    • Currency
      AUD

    Experts' Choice Short-Term Money Market Fund - On-platform Class A

    HLR0007AU
    1.05053
    1.04969
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      HLR0007AU
    • Buy
      1.05053
    • Sell
      1.04969
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      0.38%
    • 3 month
      1.18%
    • 1 year
      4.79%
    • 3 year
      3.17%
    • 5 year
      2.02%
    • Since inception
      3.90%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      30 Sep 2024
    • Cents per unit
      1.06
    • Currency
      AUD

    Specialist

    Fund Name
    Code
    Buy
    Sell
    Effective

    Specialist Australian Share Fund - Wholesale

    AMP0681AU
    1.47613
    1.47171
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP0681AU
    • Buy
      1.47613
    • Sell
      1.47171
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.17%
    • 3 month
      6.18%
    • 1 year
      25.47%
    • 3 year
      8.24%
    • 5 year
      8.75%
    • Since inception
      9.14%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      9.98
    • Currency
      AUD

    Specialist Australian Small Companies Fund - On-platform Class A

    AMP0973AU
    0.86629
    0.86283
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP0973AU
    • Buy
      0.86629
    • Sell
      0.86283
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.56%
    • 3 month
      4.61%
    • 1 year
      21.44%
    • 3 year
      -0.94%
    • 5 year
      6.50%
    • Since inception
      6.98%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.74
    • Currency
      AUD

    Specialist Diversified Fixed Income Fund - On-platform Class A

    AMP1992AU
    0.87841
    0.87640
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP1992AU
    • Buy
      0.87841
    • Sell
      0.87640
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      0.92%
    • 3 month
      -0.33%
    • 1 year
      5.09%
    • 3 year
      -0.99%
    • 5 year
      -0.30%
    • Since inception
      2.11%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      30 Sep 2024
    • Cents per unit
      0.09
    • Currency
      AUD

    Specialist Geared Australian Share Fund - On-platform Class A

    AMP0969AU
    1.45652
    1.44781
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP0969AU
    • Buy
      1.45652
    • Sell
      1.44781
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      7.71%
    • 3 month
      8.70%
    • 1 year
      37.31%
    • 3 year
      10.12%
    • 5 year
      8.80%
    • Since inception
      8.04%
    • Fund Distributions
    • Frequency
      yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      9.35
    • Currency
      AUD

    Specialist Geared Australian Share Fund - Wholesale

    -
    2.04685
    2.03460
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      -
    • Buy
      2.04685
    • Sell
      2.03460
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      7.92%
    • 3 month
      9.37%
    • 1 year
      40.70%
    • 3 year
      12.81%
    • 5 year
      11.23%
    • Since inception
      10.60%
    • Fund Distributions
    • Frequency
      yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      17.71
    • Currency
      AUD

    Specialist International Share (Hedged) Fund - On-platform Class A

    AMP0825AU
    2.27269
    2.26588
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP0825AU
    • Buy
      2.27269
    • Sell
      2.26588
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      4.71%
    • 3 month
      4.81%
    • 1 year
      28.14%
    • 3 year
      9.05%
    • 5 year
      10.08%
    • Since inception
      8.36%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      23.64
    • Currency
      AUD

    Specialist International Share Fund - On-platform Class A

    AMP0824AU
    2.38977
    2.38261
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP0824AU
    • Buy
      2.38977
    • Sell
      2.38261
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      4.97%
    • 3 month
      7.92%
    • 1 year
      30.60%
    • 3 year
      11.99%
    • 5 year
      11.92%
    • Since inception
      8.66%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      6.77
    • Currency
      AUD

    Specialist International Share Fund - Wholesale

    Closed to all investors
    -
    2.14039
    2.13398
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      -
    • Buy
      2.14039
    • Sell
      2.13398
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      4.98%
    • 3 month
      7.95%
    • 1 year
      30.74%
    • 3 year
      10.88%
    • 5 year
      10.96%
    • Since inception
      8.24%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      6.48
    • Currency
      AUD

    Goals based

    Fund Name
    Code
    Buy
    Sell
    Effective

    AMP Capital Income Generator - mFund Class R

    Closed to all investors
    IPA0174AU
    1.05570
    1.05320
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0174AU
    • Buy
      1.05570
    • Sell
      1.05320
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.49%
    • 3 month
      1.98%
    • 1 year
      11.16%
    • 3 year
      5.54%
    • 5 year
      4.54%
    • Since inception
      6.52%
    • Fund Distributions
    • Frequency
      monthly
    • Last distribution
      30 Nov 2024
    • Cents per unit
      0.37
    • Currency
      AUD

    AMP Core Retirement Fund - On-platform Class A

    AMP3254AU
    1.03316
    1.03171
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP3254AU
    • Buy
      1.03316
    • Sell
      1.03171
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.67%
    • 3 month
      1.06%
    • 1 year
      8.71%
    • 3 year
      1.38%
    • 5 year
      1.92%
    • Since inception
      3.17%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      30 Sep 2024
    • Cents per unit
      0.81
    • Currency
      AUD

    AMP Multi-Asset Fund - mFund Class R

    Closed to all investors
    AMP9028AU
    1.10349
    1.10172
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP9028AU
    • Buy
      1.10349
    • Sell
      1.10172
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.25%
    • 3 month
      2.18%
    • 1 year
      12.45%
    • 3 year
      2.08%
    • 5 year
      3.21%
    • Since inception
      4.99%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      30 Sep 2024
    • Cents per unit
      0.56
    • Currency
      AUD

    AMP Multi-Asset Fund - Off-platform Class H

    Closed to all investors
    AMP1686AU
    1.15346
    1.15161
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP1686AU
    • Buy
      1.15346
    • Sell
      1.15161
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.22%
    • 3 month
      2.10%
    • 1 year
      12.11%
    • 3 year
      1.77%
    • 5 year
      2.90%
    • Since inception
      4.55%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      30 Sep 2024
    • Cents per unit
      0.58
    • Currency
      AUD

    AMP Multi-Asset Fund - On-platform Class A

    AMP1685AU
    1.21050
    1.20856
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP1685AU
    • Buy
      1.21050
    • Sell
      1.20856
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.25%
    • 3 month
      2.18%
    • 1 year
      12.45%
    • 3 year
      2.07%
    • 5 year
      3.21%
    • Since inception
      4.98%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      30 Sep 2024
    • Cents per unit
      0.61
    • Currency
      AUD

    ipac Income Generator

    IPA0076AU
    1.05190
    1.04950
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0076AU
    • Buy
      1.05190
    • Sell
      1.04950
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.50%
    • 3 month
      1.99%
    • 1 year
      11.17%
    • 3 year
      5.56%
    • 5 year
      4.56%
    • Since inception
      6.53%
    • Fund Distributions
    • Frequency
      monthly
    • Last distribution
      30 Nov 2024
    • Cents per unit
      0.37
    • Currency
      AUD

    ipac Income Generator - Off-platform Class H

    IPA0173AU
    1.03860
    1.03630
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0173AU
    • Buy
      1.03860
    • Sell
      1.03630
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.51%
    • 3 month
      1.98%
    • 1 year
      11.17%
    • 3 year
      5.56%
    • 5 year
      4.55%
    • Since inception
      5.52%
    • Fund Distributions
    • Frequency
      monthly
    • Last distribution
      30 Nov 2024
    • Cents per unit
      0.36
    • Currency
      AUD

    MyNorth Retirement Fund

    AMP2087AU
    1.03316
    1.03171
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP2087AU
    • Buy
      1.03316
    • Sell
      1.03171
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.67%
    • 3 month
      1.06%
    • 1 year
      8.71%
    • 3 year
      1.38%
    • 5 year
      1.92%
    • Since inception
      3.17%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      30 Sep 2024
    • Cents per unit
      0.81
    • Currency
      AUD

    Diversified

    Fund Name
    Code
    Buy
    Sell
    Effective

    AMP Australian Equity Index Fund-Wholesale

    AMP9555AU
    1.49672
    1.49523
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP9555AU
    • Buy
      1.49672
    • Sell
      1.49523
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.69%
    • 3 month
      5.47%
    • 1 year
      23.15%
    • 3 year
      9.03%
    • 5 year
      -
    • Since inception
      14.11%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      2.77
    • Currency
      AUD

    AMP Australian Fixed Interest Index Fund-Wholesale

    AMP4020AU
    0.86094
    0.86008
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP4020AU
    • Buy
      0.86094
    • Sell
      0.86008
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.14%
    • 3 month
      -0.49%
    • 1 year
      5.11%
    • 3 year
      -1.00%
    • 5 year
      -
    • Since inception
      -1.05%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      1.36
    • Currency
      AUD

    AMP Australian Property Index Fund-Wholesale

    AMP3561AU
    1.20617
    1.20472
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP3561AU
    • Buy
      1.20617
    • Sell
      1.20472
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.34%
    • 3 month
      6.16%
    • 1 year
      38.99%
    • 3 year
      6.59%
    • 5 year
      -
    • Since inception
      15.09%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      2.76
    • Currency
      AUD

    AMP Balanced Growth Fund - On-platform Class A

    Closed to new investors
    AMP0441AU
    1.27750
    1.27482
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP0441AU
    • Buy
      1.27750
    • Sell
      1.27482
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.16%
    • 3 month
      4.36%
    • 1 year
      18.50%
    • 3 year
      4.94%
    • 5 year
      5.81%
    • Since inception
      6.97%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      3.73
    • Currency
      AUD

    AMP Balanced Growth Fund - Wholesale

    Closed to new investors
    AMP0442AU
    1.28346
    1.28077
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP0442AU
    • Buy
      1.28346
    • Sell
      1.28077
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.19%
    • 3 month
      4.44%
    • 1 year
      18.87%
    • 3 year
      5.27%
    • 5 year
      6.14%
    • Since inception
      6.62%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      3.95
    • Currency
      AUD

    AMP Dynamic Balanced Fund

    AMP2091AU
    1.06528
    1.06379
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP2091AU
    • Buy
      1.06528
    • Sell
      1.06379
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.93%
    • 3 month
      3.79%
    • 1 year
      17.29%
    • 3 year
      4.81%
    • 5 year
      4.92%
    • Since inception
      5.66%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      3.97
    • Currency
      AUD

    AMP Emerging Markets Index Fund

    Closed to new investors
    IPA8958AU
    1.29256
    1.28727
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA8958AU
    • Buy
      1.29256
    • Sell
      1.28727
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      -3.09%
    • 3 month
      2.35%
    • 1 year
      13.63%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      11.84%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      1.43
    • Currency
      AUD

    AMP Equity Fund - On-platform Class A

    Closed to new investors
    AMP0370AU
    1.11843
    1.11687
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP0370AU
    • Buy
      1.11843
    • Sell
      1.11687
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.81%
    • 3 month
      5.69%
    • 1 year
      24.10%
    • 3 year
      10.30%
    • 5 year
      8.54%
    • Since inception
      8.37%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      13.78
    • Currency
      AUD

    AMP Equity Fund - Wholesale

    Closed to new investors
    AMP0445AU
    2.76401
    2.76014
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP0445AU
    • Buy
      2.76401
    • Sell
      2.76014
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.81%
    • 3 month
      5.70%
    • 1 year
      24.11%
    • 3 year
      10.31%
    • 5 year
      8.54%
    • Since inception
      8.72%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      34.25
    • Currency
      AUD

    AMP Global Listed Infrastructure Market Index Fund - Hedged

    IPA4396AU
    1.12078
    1.11921
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA4396AU
    • Buy
      1.12078
    • Sell
      1.11921
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.94%
    • 3 month
      5.25%
    • 1 year
      21.17%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      10.11%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      31 Mar 2024
    • Cents per unit
      0.07
    • Currency
      AUD

    AMP International Equity Index Fund - Hedged

    IPA3419AU
    1.50800
    1.50589
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA3419AU
    • Buy
      1.50800
    • Sell
      1.50589
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      4.95%
    • 3 month
      5.41%
    • 1 year
      27.84%
    • 3 year
      -
    • 5 year
      -
    • Since inception
      24.27%

    AMP International Equity Index Fund-Wholesale

    AMP7078AU
    1.49899
    1.49720
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP7078AU
    • Buy
      1.49899
    • Sell
      1.49720
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      5.21%
    • 3 month
      8.83%
    • 1 year
      30.27%
    • 3 year
      11.86%
    • 5 year
      -
    • Since inception
      16.13%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      4.12
    • Currency
      AUD

    AMP International Fixed Interest Index Fund - Hedged-Wholesale

    AMP7626AU
    0.79726
    0.79599
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP7626AU
    • Buy
      0.79726
    • Sell
      0.79599
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.13%
    • 3 month
      0.64%
    • 1 year
      5.90%
    • 3 year
      -1.86%
    • 5 year
      -
    • Since inception
      -0.94%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.73
    • Currency
      AUD

    AMP International Property Index Fund - Hedged - Wholesale

    AMP4344AU
    1.18368
    1.18179
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP4344AU
    • Buy
      1.18368
    • Sell
      1.18179
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.03%
    • 3 month
      1.54%
    • 1 year
      19.49%
    • 3 year
      -2.16%
    • 5 year
      -
    • Since inception
      6.95%
    • Fund Distributions
    • Frequency
      quarterly
    • Last distribution
      30 Sep 2024
    • Cents per unit
      0.77
    • Currency
      AUD

    Diversified Investment Strategy No. 1

    IPA0123AU
    0.95160
    0.94990
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0123AU
    • Buy
      0.95160
    • Sell
      0.94990
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.95%
    • 3 month
      2.27%
    • 1 year
      10.98%
    • 3 year
      2.38%
    • 5 year
      2.59%
    • Since inception
      5.16%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.49
    • Currency
      AUD

    Diversified Investment Strategy No. 2

    IPA0115AU
    1.12720
    1.12480
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0115AU
    • Buy
      1.12720
    • Sell
      1.12480
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.03%
    • 3 month
      4.31%
    • 1 year
      18.43%
    • 3 year
      5.54%
    • 5 year
      6.10%
    • Since inception
      6.31%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      1.77
    • Currency
      AUD

    Diversified Investment Strategy No. 3

    IPA0116AU
    1.02350
    1.02110
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0116AU
    • Buy
      1.02350
    • Sell
      1.02110
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.39%
    • 3 month
      5.11%
    • 1 year
      21.47%
    • 3 year
      7.01%
    • 5 year
      7.83%
    • Since inception
      6.49%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      3.81
    • Currency
      AUD

    Diversified Investment Strategy No. 4

    IPA0124AU
    1.11220
    1.10960
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0124AU
    • Buy
      1.11220
    • Sell
      1.10960
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.68%
    • 3 month
      5.75%
    • 1 year
      23.57%
    • 3 year
      7.92%
    • 5 year
      8.77%
    • Since inception
      6.84%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      7.30
    • Currency
      AUD

    MyNorth Dynamic Balanced Fund

    AMP2086AU
    1.06528
    1.06379
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      AMP2086AU
    • Buy
      1.06528
    • Sell
      1.06379
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.93%
    • 3 month
      3.79%
    • 1 year
      17.29%
    • 3 year
      4.81%
    • 5 year
      4.92%
    • Since inception
      5.66%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      3.97
    • Currency
      AUD

    MyNorth Essentials Index Balanced

    IPA7198AU
    1.05330
    1.05190
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA7198AU
    • Buy
      1.05330
    • Sell
      1.05190
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.48%
    • 3 month
      -
    • 1 year
      -
    • 3 year
      -
    • 5 year
      -
    • Since inception
      3.43%

    MyNorth Essentials Index Growth Fund

    IPA8954AU
    1.05060
    1.04930
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA8954AU
    • Buy
      1.05060
    • Sell
      1.04930
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      4.28%
    • 3 month
      -
    • 1 year
      -
    • 3 year
      -
    • 5 year
      -
    • Since inception
      3.97%

    North Active Balanced

    IPA0067AU
    0.83910
    0.83740
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0067AU
    • Buy
      0.83910
    • Sell
      0.83740
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.98%
    • 3 month
      4.43%
    • 1 year
      19.90%
    • 3 year
      6.08%
    • 5 year
      6.92%
    • Since inception
      6.41%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      4.70
    • Currency
      AUD

    North Active Defensive

    IPA0068AU
    0.97340
    0.97170
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0068AU
    • Buy
      0.97340
    • Sell
      0.97170
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      1.82%
    • 3 month
      2.21%
    • 1 year
      11.82%
    • 3 year
      2.92%
    • 5 year
      3.07%
    • Since inception
      4.80%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.44
    • Currency
      AUD

    North Active Growth

    IPA0069AU
    0.73030
    0.72860
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0069AU
    • Buy
      0.73030
    • Sell
      0.72860
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.34%
    • 3 month
      5.16%
    • 1 year
      22.86%
    • 3 year
      7.31%
    • 5 year
      8.02%
    • Since inception
      6.38%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      5.08
    • Currency
      AUD

    North Active High Growth

    IPA0070AU
    0.71120
    0.70950
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0070AU
    • Buy
      0.71120
    • Sell
      0.70950
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      3.67%
    • 3 month
      5.85%
    • 1 year
      24.88%
    • 3 year
      8.42%
    • 5 year
      9.25%
    • Since inception
      6.61%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      4.91
    • Currency
      AUD

    North Active Moderately Defensive

    IPA0071AU
    0.91970
    0.91800
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      IPA0071AU
    • Buy
      0.91970
    • Sell
      0.91800
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      2.36%
    • 3 month
      3.10%
    • 1 year
      16.00%
    • 3 year
      4.43%
    • 5 year
      4.90%
    • Since inception
      5.42%
    • Fund Distributions
    • Frequency
      half-yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      0.71
    • Currency
      AUD

    Wholesale Global Equity - Value Fund

    NML0348AU
    2.31360
    2.30898
    23 Dec 2024
    row-trigger
    • Overview
    • Code
      NML0348AU
    • Buy
      2.31360
    • Sell
      2.30898
    • Effective
      23 Dec 2024
    • Performance
      As at 30 Nov 2024
    • 1 month
      6.21%
    • 3 month
      8.70%
    • 1 year
      23.67%
    • 3 year
      10.49%
    • 5 year
      9.82%
    • Since inception
      5.12%
    • Fund Distributions
    • Frequency
      yearly
    • Last distribution
      30 Jun 2024
    • Cents per unit
      2.05
    • Currency
      AUD

    What you need to know

    The information on this web page is provided by National Mutual Funds Management Ltd (ABN 32 006 787 720, AFSL 234652) (NMFM) and is general in nature only. It doesn’t consider your personal goals, financial situation or needs. ipac Asset Management Limited ABN 22 003 257 225, AFSL 234655) (IAML) is the responsible entity and the issuer of the units in the funds and the Product Disclosure Statements (PDS). To invest in a fund, investors will need to obtain and consider the current PDS or other offer document for the relevant fund available at amp.com.au/investments-pds. The PDS or offer document contains important information about investing in the fund and it is important that investors read the PDS or offer document, consider the appropriateness of this information and seek professional advice before making a decision about whether to acquire or continue to hold or dispose of units in the fund. A target market determination has been made in respect of the funds and is available at amp.com.au/investments-tmd. NMFM and IAML are part of the AMP Group. Past performance is not a reliable indicator of future performance. The AMP Group does not guarantee the repayment of capital or the performance of any product or any particular rate of return referred to on this web page. NMFM can be contacted on 131 267 or askamp@amp.com.au.  

    The unit prices displayed in this section are indicative only. If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

    Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.

    Unit prices are provided for your information only and are not guaranteed. They are based on historical data, and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form. The AMP Group does not make any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products.

    Returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year. All information on this web site is subject to change without notice.