Consolidated Assessment of Value Report:
March 2022

Welcome to our latest Assessment of Value report, covering six of our specialised managed investment funds for the year ending 31 March 2022.

The report – the third covering six funds – outlines the scrutiny and review they have undergone as part of our annual Assessment of Value review.  We also highlight the actions and efforts, where necessary, we have taken over the past year to improve their value to our clients.

The value of investments can fall. Investors may not get back the amount invested.

Document ID: 1058932.