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What is the difference between income and accumulation versions of funds?

Income funds may distribute dividend income from the fund directly to you on a regular basis. You can choose to receive this directly into your bank account or have it reinvested into the fund to purchase new units.

Accumulation funds are designed to offer growth in the fund so any dividends will be reinvested into the fund to increase the unit price.

In order to identify these, income funds will have ‘INC’ in the fund name and accumulation funds are will have ‘ACC’ in the fund name.