Prices and performance charts

Track the changes in the current BRASS fund prices by viewing the graph below. You can check or change your own BRASS fund choices at any time by logging into your personal myFund online account.

Using the BRASS graph below you can track any changes in the current fund prices. You can also track prices over the past months and years.

The prices shown in the charts below are based on the daily ‘traded’ (‘swing’) price. The value of your account (shown when you log in) is based on the unit price. The account value shown is based on the most recent unit price and will not be the actual value on that day.

If you choose to change your investments this will be done on the daily ‘traded’ price.  This price is based on the unit price but with ‘trading spreads’ applied. The trading spreads are adjustments applied to the unit prices to cover costs incurred by the funds when trading in underlying investments. There may be circumstances in which daily trading needs to be suspended in order to protect your benefits. 

Monthly fund performance

The latest monthly BRASS round-up is for October 2024.