The information in this site is intended for consultants, institutional investors and trustees only.

The information contained in these pages must not be used or relied upon by private investors. We recommend that you read our 'Terms & Conditions' before browsing the site.

Please click submit to confirm that you are a consultant, institutional investor or trustee and wish to continue.

This site uses cookies

A cookie is a small piece of information generated by a web server and sent to your computer when you access this website. Our cookies do not hold any personal information about you. This cookie is used to remember your selection next time you visit our site. It is stored on your computer’s hard drive but can be deleted at any time via the ‘Tools’ option on your internet browser. By clicking to accept and proceeding beyond this page, you agree to accept this cookie from this site.

This site also uses other types of cookies. For more details see our Privacy & Cookies policy. This provides options of how to opt out of these cookies.


Pooled Funds


Please enter a fund name:

Advanced search

Asset class

  • Cash
  • Equities
  • Fixed income
  • Multi-asset
  • Property 
Fund Name Bid Price Offer Price Date Factsheet Fund Profile
Absolute Return Fund 26.33 26.64 20.06.2018 PDF PDF
All Stocks Corporate Bond Fund 31.98 32.21 20.06.2018 PDF PDF
All Stocks Corporate Bond Fund (Inc) 30.41 30.62 20.06.2018 PDF PDF
Balanced Non Property Fund 30.86 31.05 20.06.2018 PDF PDF
Cash Fund 78.97 78.98 20.06.2018 PDF PDF
Consensus Fund 27.97 28.22 20.06.2018 PDF PDF
Defensive Fund 19.90 20.14 20.06.2018 PDF PDF
Discretionary Fund 1562.02 1577.32 20.06.2018 PDF PDF
Diversified Growth Fund 19.00 19.24 20.06.2018 PDF PDF
Episode Allocation Fund 12.31 12.38 20.06.2018 PDF PDF
Cyveillance Protected

For institutional investors only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website.