The data shown above is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the fund quoted by your adviser may differ substantially from the price of the fund that you would expect on the basis of the data displayed on this website. Fund AuM shown is for the previous month-end, except for the Wealth Fund, Adventurous Portfolio and Absolute Equity Feeder Fund, which display the AuM at last market close. City Financial accepts no responsibility for loss, however caused, resulting from errors in this data.