Factsheets and prices

Below you will see our fund pricing matrix along with links to each fund's individual factsheet. Prices are quoted in United States Dollar 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: Summer of uncertainty

Article | Podcasts | 17/07/2024

Markets remain in high spirits, with increasing confidence in a Fed rate cut in September. But elsewhere the backdrop is far from certain, with political risks rising in the US and Europe and a great deal riding on the second quarter earnings season.

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Market Snapshot - June 2024

Article | Investments | 03/07/2024

Unexpected election results in India, Mexico and South Africa temporarily shook markets. In India, Narendra Modi secured a third term, but lost his parliamentary majority.

On the investment radar 2H 2024: Will patience be...

Article | Podcasts | 07/06/2024

So far, 2024 has proved a little more complicated than markets were expecting. Jay Powell, chair of the US Federal Reserve warned consistently that US rates could stay ‘higher for longer’, and indeed they have, but elsewhere rate cuts could be imminent.

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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.