Fund Performance

After-tax returns

Aviva Investors after-tax performance report

Our after-tax performance report contains investment performance returns for those funds in our Professional Selection and Personal Choice range of funds that are managed on a tax aware basis.

After-tax returns have been calculated on the basis that all distributions are re-invested net of the tax effects applicable to that distribution and taking into account the capital gains tax impact of disposal of assets within the fund. These returns are calculated on a pre-liquidity basis and as a result no provision has been made for tax on unrealised gains/losses as at the reporting date.

After-tax returns should only be viewed as a guide to the after-tax position of an investor in a fund. After-tax returns depend on an investor’s individual tax situation and may differ from those shown.

The information below is of a general nature and has been prepared without taking account of your individual investment objectives, financial situation or particular investment needs. It is not intended as financial advice to retail clients. Before making an investment decision, you should consider the appropriateness of the information, having regard to your objectives, financial situation and needs. We recommend you consult with your financial adviser, who can help you determine how best to achieve your financial goals and whether investing in a fund is appropriate for you. Investment in the Aviva Investors funds will only be made upon receipt of a completed application form from the current PDS, a copy of which can be obtained from Aviva Investors.

For monthly pre-tax performance reports, please click here