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 Franklin Templeton Investment Funds
 Franklin Floating Rate Funds
For historical dividends, please email query@franklintempleton.com.sg or call (65) 6337 3933.
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FTIF Dividends
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Asian Flex Cap Fund A(Yd)USD USD 01/07/2011 08/07/2011 0.000
FTIF - Franklin European Growth Fund A(Ydis)GBP GBP 01/07/2011 08/07/2011 0.129
FTIF - Franklin European Small-Mid Cap Growth Fund A(Ydis)GBP GBP 01/07/2011 08/07/2011 0.125
FTIF - Franklin Global Real Estate Fund A(Qd)SGD SGD 09/01/2012 16/01/2012 0.008
FTIF - Franklin Global Real Estate Fund A(Qdis) USD 09/01/2012 16/01/2012 0.010
FTIF - Franklin Global Real Estate Fund A(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.089
FTIF - Franklin Global Real Estate Fund B(Qdis) USD 09/01/2012 16/01/2012 0.000
FTIF - Franklin Global Real Estate Fund C(Qdis) USD 09/01/2012 16/01/2012 0.000
FTIF - Franklin Global Real Estate Fund N(Qdis) USD 09/01/2012 16/01/2012 0.000
FTIF - Franklin Gold and Precious Metals Fund A(Ydis)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Franklin Gold and Precious Metals Fund A(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.000
FTIF - Franklin Gold and Precious Metals Fund I(Ydis)USD USD 01/07/2011 08/07/2011 0.000
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin High Yield Fund A(Md)SGD-H1 SGD 09/01/2012 16/01/2012 0.045
FTIF - Franklin High Yield Fund A(Mdis) USD 09/01/2012 16/01/2012 0.035
FTIF - Franklin High Yield Fund B(Mdis) USD 09/01/2012 16/01/2012 0.028
FTIF - Franklin High Yield Fund I(Mdis) USD 08/12/2011 15/12/2011 0.065
FTIF - Franklin Income Fund A(Md)SGD-H1 SGD 09/01/2012 16/01/2012 0.030
FTIF - Franklin Income Fund A(Mdis) USD 09/01/2012 16/01/2012 0.045
FTIF - Franklin Income Fund B(Mdis) USD 09/01/2012 16/01/2012 0.030
FTIF - Franklin Income Fund C(Mdis) USD 08/12/2011 15/12/2011 0.050
FTIF - Franklin India Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Franklin India Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.000
FTIF - Franklin India Fund I(Yd)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Franklin India Fund I(Yd)EUR-H2 EUR 01/07/2010 08/07/2010 0.019
FTIF - Franklin MENA Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.000
FTIF - Franklin MENA Fund A(Yd)USD USD 01/07/2011 08/07/2011 0.035
FTIF - Franklin MENA Fund I(Ydis) USD 01/07/2011 08/07/2011 0.087
FTIF - Franklin Mutual Beacon Fund A(Ydis) USD 01/07/2011 08/07/2011 0.588
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Mutual European Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.160
FTIF - Franklin Mutual European Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.125
FTIF - Franklin Mutual European Fund B(Ydis) EUR 01/07/2011 08/07/2011 0.000
FTIF - Franklin Mutual European Fund I(Ydis) EUR 01/07/2011 08/07/2011 0.254
FTIF - Franklin Mutual Global Discovery Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.113
FTIF - Franklin Mutual Global Discovery Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.047
FTIF - Franklin Natural Resources Fund A(Ydis) USD 01/07/2011 08/07/2011 0.000
FTIF - Franklin Real Return Fund A(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.114
FTIF - Franklin Strategic Income Fund A(Md)EUR EUR 09/01/2012 16/01/2012 0.026
FTIF - Franklin Strategic Income Fund A(Md)USD USD 09/01/2012 16/01/2012 0.033
FTIF - Franklin Strategic Income Fund B(Mdis) USD 09/01/2012 16/01/2012 0.022
FTIF - Franklin Strategic Income Fund C(Mdis) USD 09/01/2012 16/01/2012 0.028
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin Templeton Global Equity Strategies Fund A(Ydis)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Franklin Templeton Global Equity Strategies Fund A(Ydis)USD USD 01/07/2011 08/07/2011 0.000
FTIF - Franklin Templeton Global Fundamental Strategies Fund A(Ydis)EUR EUR 01/07/2011 08/07/2011 0.110
FTIF - Franklin Templeton Global Fundamental Strategies Fund A(Ydis)USD USD 01/07/2011 08/07/2011 0.158
FTIF - Franklin Templeton Japan Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Franklin Templeton Japan Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.000
FTIF - Franklin U.S. Dollar Liquid Reserve Fund A(Mdis) USD 09/01/2012 16/01/2012 0.000
FTIF - Franklin U.S. Dollar Liquid Reserve Fund B(Mdis) USD 09/01/2012 16/01/2012 0.000
FTIF - Franklin U.S. Government Fund A(Md)SGD-H1 SGD 09/01/2012 16/01/2012 0.021
FTIF - Franklin U.S. Government Fund A(Mdis) USD 09/01/2012 16/01/2012 0.020
FTIF - Franklin U.S. Government Fund A(Mdis)HKD HKD 09/01/2012 16/01/2012 0.022
FTIF - Franklin U.S. Government Fund B(Mdis) USD 09/01/2012 16/01/2012 0.009
FTIF - Franklin U.S. Government Fund I(Mdis) USD 09/01/2012 16/01/2012 0.026
FTIF - Franklin U.S. Government Fund N(Mdis) USD 08/12/2011 15/12/2011 0.013
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Franklin U.S. Opportunities Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Franklin U.S. Opportunities Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.000
FTIF - Franklin U.S. Total Return Fund A(Mdis) USD 09/01/2012 16/01/2012 0.019
FTIF - Franklin U.S. Total Return Fund C(Mdis) USD 09/01/2012 16/01/2012 0.010
FTIF - Franklin U.S. Total Return Fund I(Mdis) USD 09/01/2012 16/01/2012 0.023
FTIF - Franklin U.S. Total Return Fund N(Mdis) USD 09/01/2012 16/01/2012 0.012
FTIF - Franklin US Low Duration Fund A(Mdis) USD 09/01/2012 16/01/2012 0.003
FTIF - Franklin US Low Duration Fund B(Mdis) USD 09/01/2012 16/01/2012 0.000
FTIF - Franklin US Low Duration Fund C(Mdis) USD 09/01/2012 16/01/2012 0.000
FTIF - Franklin US Low Duration Fund N(Mdis) USD 09/01/2012 16/01/2012 0.000
FTIF - Franklin World Perspectives Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.000
FTIF - Templeton Asian Bond Fund A(Md)EUR EUR 09/01/2012 16/01/2012 0.028
FTIF - Templeton Asian Bond Fund A(Md)SGD SGD 09/01/2012 16/01/2012 0.027
FTIF - Templeton Asian Bond Fund A(Md)SGD-H1 SGD 09/01/2012 16/01/2012 0.026
FTIF - Templeton Asian Bond Fund A(Mdis) USD 09/01/2012 16/01/2012 0.036
FTIF - Templeton Asian Bond Fund B(Mdis) USD 09/01/2012 16/01/2012 0.019
FTIF - Templeton Asian Bond Fund C(Mdis) USD 09/01/2012 16/01/2012 0.027
FTIF - Templeton Asian Bond Fund I(Md)EUR EUR 09/01/2012 16/01/2012 0.034
FTIF - Templeton Asian Bond Fund N(Mdis) USD 09/01/2012 16/01/2012 0.028
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Asian Growth Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.039
FTIF - Templeton Asian Growth Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.016
FTIF - Templeton Asian Growth Fund A(Yd)USD USD 01/07/2011 08/07/2011 0.020
FTIF - Templeton Asian Growth Fund I(Yd)EUR-H2 EUR 01/07/2011 08/07/2011 0.127
FTIF - Templeton Asian Growth Fund Z(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.063
FTIF - Templeton Asian Smaller Companies Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.000
FTIF - Templeton Asian Smaller Companies Fund A(Yd)USD USD 01/07/2011 08/07/2011 0.006
FTIF - Templeton BRIC Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Templeton BRIC Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.000
FTIF - Templeton China Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Templeton China Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.000
FTIF - Templeton Eastern Europe Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Templeton Eastern Europe Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.000
FTIF - Templeton Eastern Europe Fund B(Ydis) EUR 01/07/2011 08/07/2011 0.000
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Emerging Markets Bond Fund A(Md)USD USD 09/01/2012 16/01/2012 0.102
FTIF - Templeton Emerging Markets Bond Fund A(Qd)EUR EUR 09/01/2012 16/01/2012 0.256
FTIF - Templeton Emerging Markets Bond Fund A(Qd)USD USD 09/01/2012 16/01/2012 0.329
FTIF - Templeton Emerging Markets Bond Fund A(Qdis)GBP GBP 09/01/2012 16/01/2012 0.184
FTIF - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.495
FTIF - Templeton Emerging Markets Bond Fund B(Md)USD USD 09/01/2012 16/01/2012 0.090
FTIF - Templeton Emerging Markets Bond Fund B(Qdis) USD 09/01/2012 16/01/2012 0.242
FTIF - Templeton Emerging Markets Bond Fund I(Qdis) USD 09/01/2012 16/01/2012 0.290
FTIF - Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 GBP 09/01/2012 16/01/2012 0.196
FTIF - Templeton Emerging Markets Fund A(Ydis) USD 01/07/2011 08/07/2011 0.000
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.025
FTIF - Templeton Emerging Markets Smaller Companies Fund A(Yd)USD USD 01/07/2011 08/07/2011 0.017
FTIF - Templeton Euro Government Bond Fund A(Ydis) EUR 01/07/2011 08/07/2011 0.174
FTIF - Templeton Euro High Yield Fund A(Mdis) EUR 09/01/2012 16/01/2012 0.032
FTIF - Templeton Euro High Yield Fund A(Mdis)USD USD 09/01/2012 16/01/2012 0.052
FTIF - Templeton Euro High Yield Fund A(Ydis) EUR 01/07/2011 08/07/2011 0.371
FTIF - Templeton Euro High Yield Fund B(Md)EUR EUR 09/01/2012 16/01/2012 0.047
FTIF - Templeton Euro High Yield Fund B(Mdis)USD USD 09/01/2012 16/01/2012 0.042
FTIF - Templeton Euro High Yield Fund I(Ydis) EUR 01/07/2011 08/07/2011 0.630
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Euro Liquid Reserve Fund A(Ydis) EUR 01/07/2011 08/07/2011 0.039
FTIF - Templeton Euroland Fund A(Ydis) EUR 01/07/2011 08/07/2011 0.228
FTIF - Templeton Euroland Fund B(Ydis) EUR 01/07/2011 08/07/2011 0.000
FTIF - Templeton European Corporate Bond Fund A(Ydis)EUR EUR 01/07/2011 08/07/2011 0.287
FTIF - Templeton European Corporate Bond Fund I(Ydis)EUR EUR 01/07/2011 08/07/2011 0.339
FTIF - Templeton European Corporate Bond Fund N(Ydis)EUR EUR 01/07/2011 08/07/2011 0.196
FTIF - Templeton European Fund A(Yd)USD USD 01/07/2011 08/07/2011 0.267
FTIF - Templeton European Total Return Fund A(Md)EUR EUR 09/01/2012 16/01/2012 0.021
FTIF - Templeton European Total Return Fund A(Md)USD USD 09/01/2012 16/01/2012 0.027
FTIF - Templeton European Total Return Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.268
FTIF - Templeton European Total Return Fund N(Md)EUR EUR 09/01/2012 16/01/2012 0.018
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Frontier Markets Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.171
FTIF - Templeton Frontier Markets Fund A(Yd)USD USD 01/07/2011 08/07/2011 0.143
FTIF - Templeton Frontier Markets Fund I(Yd)GBP GBP 01/07/2011 08/07/2011 0.297
FTIF - Templeton Frontier Markets Fund Z(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.103
FTIF - Templeton Global (Euro) Fund A(Ydis) EUR 01/07/2011 08/07/2011 0.023
FTIF - Templeton Global Aggregate Bond Fund A(Mdis)EUR EUR 09/01/2012 16/01/2012 0.009
FTIF - Templeton Global Aggregate Bond Fund A(Mdis)USD USD 09/01/2012 16/01/2012 0.009
FTIF - Templeton Global Aggregate Bond Fund A(Qdis)GBP-H1 GBP 09/01/2012 16/01/2012 0.050
FTIF - Templeton Global Aggregate Bond Fund A(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.096
FTIF - Templeton Global Aggregate Bond Fund I(Qdis)EUR-H1 EUR 09/01/2012 16/01/2012 0.068
FTIF - Templeton Global Aggregate Bond Fund I(Qdis)GBP-H1 GBP 09/01/2012 16/01/2012 0.066
FTIF - Templeton Global Balanced Fund A(Qdis) USD 09/01/2012 16/01/2012 0.046
FTIF - Templeton Global Balanced Fund C(Qdis) USD 09/01/2012 16/01/2012 0.013
FTIF - Templeton Global Bond (Euro) Fund A(Ydis) EUR 01/07/2011 08/07/2011 0.239
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Global Bond Fund A(Md)AUD-H1 AUD 09/01/2012 16/01/2012 0.023
FTIF - Templeton Global Bond Fund A(Md)EUR EUR 09/01/2012 16/01/2012 0.033
FTIF - Templeton Global Bond Fund A(Md)EUR-H1 EUR 09/01/2012 16/01/2012 0.029
FTIF - Templeton Global Bond Fund A(Md)GBP-H1 GBP 09/01/2012 16/01/2012 0.022
FTIF - Templeton Global Bond Fund A(Md)SGD SGD 09/01/2012 16/01/2012 0.024
FTIF - Templeton Global Bond Fund A(Md)SGD-H1 SGD 09/01/2012 16/01/2012 0.027
FTIF - Templeton Global Bond Fund A(Md)USD USD 09/01/2012 16/01/2012 0.043
FTIF - Templeton Global Bond Fund A(Mdis)GBP GBP 09/01/2012 16/01/2012 0.028
FTIF - Templeton Global Bond Fund A(Mdis)HKD HKD 09/01/2012 16/01/2012 0.024
FTIF - Templeton Global Bond Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.457
FTIF - Templeton Global Bond Fund A(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.321
FTIF - Templeton Global Bond Fund B(Mdis) USD 09/01/2012 16/01/2012 0.020
FTIF - Templeton Global Bond Fund C(Mdis) USD 09/01/2012 16/01/2012 0.023
FTIF - Templeton Global Bond Fund I(Md)EUR EUR 09/01/2012 16/01/2012 0.034
FTIF - Templeton Global Bond Fund I(Md)GBP GBP 09/01/2012 16/01/2012 0.030
FTIF - Templeton Global Bond Fund I(Md)GBP-H1 GBP 09/01/2012 16/01/2012 0.030
FTIF - Templeton Global Bond Fund I(Yd)EUR EUR 01/07/2011 08/07/2011 0.385
FTIF - Templeton Global Bond Fund I(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.381
FTIF - Templeton Global Bond Fund N(Md)EUR-H1 EUR 09/01/2012 16/01/2012 0.025
FTIF - Templeton Global Bond Fund N(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.255
FTIF - Templeton Global Bond Fund Z(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.353
FTIF - Templeton Global Equity Income Fund A(Qd)SGD SGD 09/01/2012 16/01/2012 0.018
FTIF - Templeton Global Equity Income Fund A(Qdis) USD 09/01/2012 16/01/2012 0.034
FTIF - Templeton Global Equity Income Fund B(Qdis) USD 09/01/2012 16/01/2012 0.011
FTIF - Templeton Global Equity Income Fund I(Qdis)JPY JPY 09/01/2012 16/01/2012 3.865
FTIF - Templeton Global Fund A(Ydis) USD 01/07/2011 08/07/2011 0.134
FTIF - Templeton Global High Yield Fund A(Md)EUR EUR 09/01/2012 16/01/2012 0.031
FTIF - Templeton Global High Yield Fund A(Md)USD USD 09/01/2012 16/01/2012 0.040
FTIF - Templeton Global Income Fund A(Qdis) USD 09/01/2012 16/01/2012 0.045
FTIF - Templeton Global Income Fund A(Qdis)HKD HKD 09/01/2012 16/01/2012 0.039
FTIF - Templeton Global Income Fund A(Qdis)SGD SGD 09/01/2012 16/01/2012 0.036
FTIF - Templeton Global Income Fund B(Qdis) USD 09/01/2012 16/01/2012 0.013
FTIF - Templeton Global Income Fund C(Qdis) USD 09/01/2012 16/01/2012 0.031
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
FTIF - Templeton Global Smaller Companies Fund A(Ydis) USD 01/07/2011 08/07/2011 0.058
FTIF - Templeton Global Total Return Fund A(Md)AUD-H1 AUD 09/01/2012 16/01/2012 0.062
FTIF - Templeton Global Total Return Fund A(Md)EUR EUR 09/01/2012 16/01/2012 0.079
FTIF - Templeton Global Total Return Fund A(Md)EUR-H1 EUR 09/01/2012 16/01/2012 0.069
FTIF - Templeton Global Total Return Fund A(md)GBP-H1 GBP 09/01/2012 16/01/2012 0.051
FTIF - Templeton Global Total Return Fund A(Md)SGD SGD 09/01/2012 16/01/2012 0.067
FTIF - Templeton Global Total Return Fund A(Md)SGD-H1 SGD 09/01/2012 16/01/2012 0.068
FTIF - Templeton Global Total Return Fund A(Md)USD USD 09/01/2012 16/01/2012 0.102
FTIF - Templeton Global Total Return Fund A(Mdis)GBP GBP 09/01/2012 16/01/2012 0.066
FTIF - Templeton Global Total Return Fund A(Mdis)HKD HKD 09/01/2012 16/01/2012 0.067
FTIF - Templeton Global Total Return Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.510
FTIF - Templeton Global Total Return Fund A(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.424
FTIF - Templeton Global Total Return Fund B(Mdis) USD 09/01/2012 16/01/2012 0.082
FTIF - Templeton Global Total Return Fund C(Mdis) USD 09/01/2012 16/01/2012 0.081
FTIF - Templeton Global Total Return Fund I(Md)EUR EUR 09/01/2012 16/01/2012 0.083
FTIF - Templeton Global Total Return Fund I(Md)GBP GBP 09/01/2012 16/01/2012 0.082
FTIF - Templeton Global Total Return Fund I(Md)GBP-H1 GBP 08/12/2011 15/12/2011 0.038
FTIF - Templeton Global Total Return Fund I(Mdis)CHF CHF 09/01/2012 16/01/2012 0.100
FTIF - Templeton Global Total Return Fund I(Yd)EUR EUR 01/07/2011 08/07/2011 0.572
FTIF - Templeton Global Total Return Fund I(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.477
FTIF - Templeton Global Total Return Fund N(Md)EUR-H1 EUR 08/12/2011 15/12/2011 0.029
FTIF - Templeton Global Total Return Fund N(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.353
FTIF - Templeton Global Total Return Fund Z(Ydis)EUR-H1 EUR 01/07/2011 08/07/2011 0.451
FTIF - Templeton Growth (EURO) Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.058
FTIF - Templeton Growth (EURO) Fund A(Yd)USD USD 01/07/2011 08/07/2011 0.083
FTIF - Templeton Growth (EURO) Fund B(Yd)EUR EUR 01/07/2011 08/07/2011 0.000
FTIF - Templeton Growth (EURO) Fund I(Yd)EUR EUR 01/07/2011 08/07/2011 0.149
FTIF - Templeton Growth (EURO) Fund I(Yd)USD USD 01/07/2011 08/07/2011 0.201
FTIF - Templeton Latin America Fund A(Yd)EUR EUR 01/07/2011 08/07/2011 0.115
FTIF - Templeton Latin America Fund A(Yd)GBP GBP 01/07/2011 08/07/2011 0.222
FTIF - Templeton Latin America Fund A(Yd)USD USD 01/07/2011 08/07/2011 0.256
FTIF - Templeton Latin America Fund I(Yd)EUR-H2 EUR 01/07/2011 08/07/2011 0.139



FFRF Dividends
Fund Name Shareclass Currency Ex-Dividend Date Distribution Date Dividend Declared
Franklin Floating Rate Fund A(dis) USD 01/02/2012 08/02/2012 0.030501

 
Footnotes
  The dividends stated above are gross figures.
 
Important Legal Information
 
Investment involves risk. The value of units and the income from them may fall as well as rise. Past performance figures shown are not indicative of future performance. Investors should read the prospectus and product highlights sheets of our funds which may be downloaded here before making any investment decision. Dividends are not guaranteed and are at the discretion of the Manager. Please contact your financial advisor if you are in doubt of any information contained in this website.
   
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