Fund Archive
Monthly Fund Prices
The Monthly Fund Prices is a monthly
snapshot of our mirror fund prices and performance published
in a convenient format at the beginning of each month.
All files listed below are in PDF format.
2008
September
2008 (PDF)
August
2008 (PDF)
July
2008 (PDF)
June
2008 (PDF)
May
2008 (PDF)
April
2008 (PDF)
March
2008 (PDF)
February
2008 (PDF)
January
2008 (PDF)
2007
December
2007 (PDF)
November
2007 (PDF)
October
2007 (PDF)
September
2007 (PDF)
August
2007 (PDF)
July
2007 (PDF)
June
2007 (PDF)
May
2007 (PDF)
April
2007 (PDF)
March
2007 (PDF)
February
2007 (PDF)
January
2007 (PDF)
2006
December
2006 (PDF)
November
2006 (PDF)
October
2006 (PDF)
Septmeber
2006 (PDF)
August
2006 (PDF)
July
2006 (PDF)
June
2006 (PDF)
May
2006 (PDF)
April
2006 (PDF)
March
2006 (PDF)
February
2006 (PDF)
January
2006 (PDF)
Mirror Funds Guide
The Mirror Funds Guide is a comprehensive
survey of the objectives and sector breakdown for each
fund. All files are in PDF format.
2008
June
2008 (PDF)
May
2008 (PDF)
March
2008 (PDF)
January
2008 (PDF)
2007
July
2007 (PDF)
March
2007 (PDF)
January
2007 (PDF)
2006
July
2006 (PDF)
Febuary
2006 (PDF)
Important Information
The performance percentages shown in these documents have been calculated on an offer to offer price basis, after taking all charges into account. The figures shown are for indication only.
It is important to remember that, as with most investments, the value of your investment is not guaranteed and can go down as well as up. Therefore we suggest that you only invest money that can be committed in the medium to long term. You should also bear in mind that securities held within a fund may not be denominated in the currency of that fund, so unit prices may fall purely on account of exchange rate fluctuations.
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