FUND FACT SHEETS
DELIVERING WEALTH TO OUR CLIENTS
2017
2016
2015
2014
2017
2016
2015
2014
2013
2012
2011
2017
2016
2015
2014
2013


Additional Total Expense Ratios Document
Please click here for all portfolios’ one-year total expense ratios for the financial year ending 30 June 2016, which will be added to each of the MDDs from 1 March 2017

January 2017
1190 KB
February 2017
1209 KB
March 2017
1219 KB
April 2017
1160 KB
May 2017
1160 KB
July 2017
1220 KB


Additional Total Expense Ratios Document
Please click here for all portfolios’ one-year total expense ratios for the financial year ending 30 June 2016, which will be added to each of the MDDs from 1 March 2017

January 2017
1310 KB
February 2017
1453 KB
March 2017
1411 KB
April 2017
1360 KB
May 2017
1360 KB
June 2017
1397 KB
July 2017
1390 KB