Fund fact sheets
Important note: This information is only for existing customers to use when assessing the funds in
which they're invested. If you want to make changes to the amount you invest in a fund, move
into a different fund or start a new investment, you should speak to a financial adviser.
This material should not be relied upon as sufficient information to support an investment decision.
Some products only hold accumulation units while other products hold capital and accumulation units.
Your valuation statement will tell you which type of units you hold and in which fund.
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