- What are the comparative risk profiles of the Thematic, Australasian and Global funds?
Frequently Asked Questions
What are the comparative risk profiles of the Thematic, Australasian and Global funds?
All of those funds have the same risk profile of 5 (out of 7).
However, market returns were exclusively used to calculate the risk indicators for the Australasian, Thematic and Global Funds.
This means that the risk indicators for all of these Funds do not reflect the actual returns and may provide a less reliable indicator of the potential future volatility of the Fund.
It should also be noted that the long-term targets and benchmarks were changed for most of the funds on 30 April 2025. Again, this means the risk indicators may provide a less reliable indicator of future volatility. Refer to the SIPO and PDS for more information.