Fund Materials give you a closer look at our funds
From the table below, click on a quarterly Fund Summary or monthly Fund Profile to see how a fund works up close with portfolio details, fees and distributions, and performance highlights. You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu. See an in depth Fund Overview when you click on each fund name in the table.
On funds we manage, a Perpetual Fund Profile link appears.