Fund Updates

For monthly or quarterly updated information on each of our funds, please select from one of the links below, or from the left menu options.

The performance shown in the Fund Updates is the gross performance of the fund. To view the net performance of the fund or of the different unit classes of the fund select Fund Performance or download the Fund Performance Report.

Gross performance returns and benchmark performance shown do not include expenses, fees or tax. Net performance returns are prepared on an exit-to-exit fee basis which includes all ongoing fees and expenses.