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Returns are price returns calculated from each fund's published NAV (distributions aren't included), adjusted for unit splits, and run to each fund's latest NAV date. YTD figures marked * are reported by Mubasher, used where the stored price history doesn't reach the start of the year. Inactive funds have had no new NAV for more than 30 days. Currency is inferred from the fund name. Data comes from Mubasher Info and can lag by a few days. This page is for information only and is not investment advice.