Key Investor Information Documents (KIIDs) and factsheets
A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID. Investors are strongly advised to read it to help make an informed decision about whether to invest. Further information is contained in the full prospectus. To read this, please refer to the relevant fund page.
Guide to KIIDs
This website also contains a Supplementary Information Document (SID). This document contains important supplementary information about our funds and investment options in general. This should be read in conjunction with the fund’s prospectus, KIID and Terms & Conditions. Neither a KIID nor a SID is marketing material. The information is required by law to help the investor understand the nature and the risks of investing in a particular fund.
Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the original amount invested. Past performance is not a guide to future performance. Further information is available in the Key Investor Information Document (KIID), the risk section of the Fund’s prospectus and the Fund Factsheet. Please read the KIID before making any investment decision.