Keystone Funds - Series I, II, III
The Keystone Funds - Series I, II and III are now closed to new investment.
Investment performance as at 30 June 2013
Past performance is not a reliable indicator of future performance. The total net fund returns shown are prepared on an exit to exit basis (that is, they include all ongoing fees and expenses and assume reinvestment of all distributions). They do not take personal taxation into account.
Please note: Early Withdrawal requests must be for the full amount your investment, and will incur a withdrawal fee of 0.50 % of your investment balance. For further details, refer to the relevant Product Disclosure Statement for the Funds which is available by calling our Fund Services team on 1800 034 494.
*29 June 2007 †27 April 2008 ‡11 July 2008
§ At the Guarantee Effective Date - The withdrawal price per unit on the Guarantee Effective Date in the Keystone Funds will be the Final Unit Price. The Final Unit Price will be paid in the form of a distribution plus the return of your investment amount.
Latest quarterly investment commentaries
Product Disclosure Statements
Please contact our Fund Services team to obtain the PDS: