Retail Investors

Featured Funds


We have highlighted some of our highly sought after funds to enable you to make a well-informed investment decision

Fund Price


A list of fund prices for our full range of funds. See their trend with a simple click

Historical Fund Price and Dividend


A graph showing the trend of the fund price of any fund in a customised period, plus the dividend record for funds with distributing classes

Fund Performance


A list to show the fund performance (in terms of both cumulative and calendar year) of our full range of funds

Literature Download


A collection of up-to-date marketing materials and offering documents for all funds

Morningstar Rating


A list of our funds which have received a 3-, 4- or 5-Morningstar Overall Rating