Prices
You can view the daily price for each of our local and international unit trust funds below. The daily price is updated by 18h00 each day. You can download all prices across all funds for the past 12 months by following the teal button.
PGF Prospectus, Supplements and Regulatory Disclosures
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Dollar Denominated |
Latest Price | Month End | ||||
Post Retirement |
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M&G Worldwide Strategic Managed Fund (E Class) | - | - | ||||
M&G Worldwide Strategic Managed Fund (E Class)The Fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global assets. |