Fund Profiles give you a closer look at our investment funds
From the table below, click on a 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 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. For information on Fund Profiles in other investment areas, visit our Superannuation or Retirement Funds.
Returns
Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
