Fact sheet archive
Find all our fund information in one place – download fact sheets to compare and browse at your leisure.
Bond Fund
bond-fund
Institutional
Global Balanced Fund
global-balanced-fund
Institutional
Domestic Balanced Fund
domestic-balanced-fund
Institutional
Core Equity Fund
core-equity-fund
Institutional
Managed Equity Fund
managed-equity-fund
Institutional
Islamic High Yield Fund
islamic-high-yield-fund
Shariah
Islamic Global Equity Feeder Fund
islamic-global-equity-feeder-fund
Shariah
Islamic Global Equity Fund
islamic-global-equity-fund
Shariah
Islamic Balanced Fund
islamic-balanced-fund
Shariah
Islamic Equity Fund
islamic-equity-fund
Shariah
Global Equity Feeder Fund
global-equity-feeder-fund
Individual
Global Equity Fund
global-equity-fund
Individual
SA Balanced Fund
sa-balanced-fund
Individual
SA Equity Fund
sa-equity-fund
Individual
Equity Alpha Fund
equity-alpha-fund
Individual
Balanced Fund
balanced-fund
Individual
Protector Fund
protector-fund
Individual
Stable Fund
stable-fund
Individual
Historic Prices
Access the fund's historical pricing information by selecting a start and end date below. The data for your specified period can then be exported and downloaded in a CSV format for your records.
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