Performance & documents

Price and performance

View the latest prices and performance (%) of our funds.

Price and performance

Documents and factsheets

View the latest documents and factsheets for our funds.

Documents and factsheets

Dividends

View the dividend information of our funds.

Australia & NZ

Australia
New Zealand

Asia

Hong Kong (English)
- Retail
- Institutional
Hong Kong (Chinese)
Singapore
- Retail
- Institutional
Japan

Europe

Americas

United States