Skip to main content



How to interpret performance and unit prices

Investment performance for each investment option is calculated after fees and taxes, based on the actual value of investment option assets as at the end of the quoted performance period. It should be taken as an indication only of the growth of your investment.

How a fund has performed in the past is no indication of future performance.

Unit prices are determined based on the best available information at the time they are declared. Using unit prices to calculate performance for the periods above will provide similar, but not identical, rates to the published investment performance figures.

Find out more about unit prices.