CIS portfolio information

Minimum disclosure documents or Quarterly investor reports

The price and cost ratio pages contain current and historical minimum disclosure documents (MDDs), the latest net asset value prices (NAV) (in cents per unit), the percentage movement in the daily NAVs and cost ratios (in annual percentage terms).

For more information on the cost ratios, please mouse over each of the headings or click for a full description.

Name Risk NAV (cpu) NAV (%) Period TER (%) PF (%) TC (%) TIC (%) MDD Download
01/07/15 - 30/09/181.34 01.34
01/10/15 - 30/09/180.19 0.010.2