Returns are calculated on NAV to NAV in the share class currency with dividends reinvested on a bid-to-bid basis. The performance shown has not taken into account initial sales charges payable upon investment. Investors should refer to the performance net of sales charge which appears on the share class page for each fund.

Past performance may not be a reliable guide to future performance. The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. An investment in the Fund is subject to risks, including the possible loss of principal amount invested. This does not constitute investment advice or recommendation and was prepared without any regard to the specific investment objectives, financial situation or the particular needs of any person. Investors should seek professional advice, and read the prospectus and product highlight sheet, available from us or any of our appointed distributors, for further details, including risk factors, before investing. In the event an investor chooses not to seek advice from a financial adviser, the investor should consider whether the Fund is a suitable investment. The information contained in this website has not been reviewed and is not endorsed by the MAS.

The prices shown above are strictly for reference purposes only. All prices shown are stated in the currency of the share class.

Morningstar Performance ratings shown reflect the share class performance shown unless otherwise stated. Third party rankings for rating publications are no guarantee of future investment success. Working with a highly rated advisor does not ensure that a client or prospective client will experience a higher level of performance or results.