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Fund Centre

When it comes to investing, it's important to take a long-term view but we understand you also need to be kept up-to-date frequently. Fund Centre is an easy and quick way to get all the information you need, including:

  • Daily and historic fund prices
  • Fund performance and graphs
  • Quarterly fund factsheets

Get the latest fund price and performance information.

Fund Switch Form

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Fund name changes

The name of the Global Selector Fund is changing to the Global Equity Fund and the name of the Pacific Basin Equity Fund is changing to the Asia Pacific Equity Fund.

This is to bring them in line with the underlying fund they invest in.