Factsheets and prices

Below you will see our fund pricing matrix along with links to each fund's individual factsheet. Prices are quoted in the respective currency of the share class per share, and show end-of-day closing prices as of the last valuation day. For an explanation of pricing terms please refer to our fund prices glossary.

To view all the fund details and live prices please swipe from right to left. Once you have reached the end of the page, please use the page buttons below to navigate.

Offering documents

Architas E.P.I.C. Global Equity Opportunities Fund - Key fact statement

221 KB | PDF Download

Architas Flexible Bond fund - Key fact statement

168 KB | PDF Download

Architas Multi-Asset Balanced fund - Key fact statement

178 KB | PDF Download

Architas Flexible Equity fund - Key fact statement

171 KB | PDF Download

Prospectus

1132 KB | PDF Download

Financial statements

Architas MM Global Managed Funds Unit Trust Full Financial Statement 2022 (audited)

593 KB | PDF View

Architas MM Global Managed Funds Unit Trust Interim Financial Statement Mar 23 (unaudited)

156 KB | PDF View

Latest insights

Panel Podcast: US election - rhetoric becomes...

Article | Podcasts | 13/11/2024

Donald Trump and the Republican party have achieved an emphatic victory in the US elections. In the weeks beforehand, the ‘Trump trade’ had been gathering momentum in financial markets, boosting the dollar and Treasury bond yields.

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Panel Podcast: Almost like Goldilocks?

Article | Podcasts | 14/10/2024

The Fed’s rate cutting cycle has kicked off, a soft landing still looks likely and China has finally pressed the stimulus button. It feels like we could almost be set for a Goldilocks scenario.

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Panel Podcast: September blues

Article | Podcasts | 12/09/2024

It’s historically a tricky month for equity markets, and this September is no exception. Rising concerns over US growth, sluggish data from China and the geopolitical backdrop have seen risk aversion come to the fore.

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The value of your client's investment, and any income from it, can fall as well as rise and is not guaranteed. Your client may get back less than they originally invested. Furthermore, the value can fall as well as rise purely on account of exchange rate fluctuations.