{{#block (mergeFundPerf data.funds data.performance) (latestDate data.performance) as |funds asOf|}}
As at {{dateFormat asOf 'd F Y'}} Months (%) Years (% p.a.)
1 3 6 1 2 3 5 7 10


{{fund.title}} {{#if (ne fund.performance.date asOf)}}
As of {{dateFormat fund.performance.date 'd F Y'}}
{{#if (ne span '_')}} {{#if (isNum perf)}} {{numberFormat (formatPerf perf) 2}} {{else}} {{/if}} {{/if}}

Gross Returns are before tax and before the deduction of fees and expenses.

Past performance is not indicative of future returns.