See how a fund has performed over time. This performance depends on the change in value of the underlying assets held in each funds' portfolio. The performance figures below must be read alongside the relevant fact sheet, Data source: © 2017 Morningstar Inc. All rights reserved.
Performance is calculated for the portfolio and individual investment performance may differ as a result of initial fees, the actual investment, the actual investment date, the date of reinvestment and dividend withholding tax. The annualised total return is the average return earned by an investment each year over a given time period.
|Fund name||Ongoing charges||Transaction Costs||Total investment charges|
|Income MultiFund Acc Class C||1.16%||0.01%||1.17%|
|Income MultiFund Acc Class C||1.09%||0.01%||1.10%|
|Income MultiFund Dist Class C||-||-||-|
|Income MultiFund Dist Class C||1.10%||0.01%||1.11%|
|Balanced MultiFund Class C||1.28%||0.00%||1.28%|
|Balanced MultiFund Class C||1.32%||0.00%||1.32%|
|Growth MultiFund Class C||1.36%||0.00%||1.36%|