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Fund Prices

In the interests of improved transparency and disclosure, the daily prices and TERs for all funds are available on the ASISA website. To view a fund’s fact sheet, select the link to the fund CIS Management Company’s website by selecting the fund name in the Current Prices list.

View Current Prices
View Historical Prices

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Disclaimer

Funds and fund classes marked “Institutional” have been established for a specific investor or a group of investors and are therefore not available for direct investment to members of the public. Investors investing in funds and fund classes indicating “additional charges” may be liable for initial fees and annual service fees levied by a third party administrator, which fees are not reflected in the fund initial charge or NAV calculation. Whilst all reasonable effort and care has been exercised by Profile Data and ASISA to ensure the accuracy of the data supplied, neither Profile Data nor ASISA warrant the accuracy and completeness of the information or suitability for any purpose. Use of the data for any purpose whatsoever shall be entirely at the user’s own risk. Any user of the information holds Profile Data and ASISA harmless against any claims for loss or damage arising from reliance on the information that may be attributable to negligence or gross negligence on the part of the staff, agents or affiliates of Profile Data and ASISA

Collective investment schemes in securities (CIS) are generally medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to the future. CIS are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request from the company/ scheme. Commission and incentives may be paid and if so, would be included in the overall costs.