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We have a number of funds that currently invest in a single pool of assets. This has arisen from mergers of acquired businesses. Whilst the prices of each of these funds may be different, they move in harmony such that they are subject to the same percentage increase or decrease over a given period.
Factsheets are available for the primary unit series for each fund which usually have a 1% annual management charge. The primary unit series is the series of the fund that applies to most customers. For series with a higher annual management charge, the performance would be lower than that shown by an amount equal to the difference in the annual management charge. You can find this information from your policy literature or by contacting us. Details of how to do this are shown on this website.
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