Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31 January 2018

Total net asset value: $577m

Series 1 Month Performance Unit Price*
Lead Series -2.50% $1.7318
37 -2.50% $1.9972
39 -2.50% $1.9990
40 -2.50% $2.0006
41 -2.50% $2.0060
42 -2.50% $1.7255
43 -2.50% $1.8205
44 -2.50% $1.8198
45 -2.50% $1.8207
46 -2.50% $1.7874
47 -2.50% $1.7655
48 -2.50% $1.8140
49 -2.50% $1.7991
50 -2.50% $1.8041
51 -2.50% $1.8206
52 -2.50% $1.8208
53 -2.50% $1.8053
54 -2.50% $1.7302
55 -2.50% $1.7282
56 -2.50% $1.7315
57 -2.50% $1.7309
58 -2.50% $1.7308
59 -2.50% $1.7313
60 -2.50% $1.7319

 

 Platform Class 1 Month Performance Unit Price*
Platform Class -2.50% $1.1373

* Redemption price

For the unit price calculation please refer to the Product Disclosure Statement. Past performance is not a reliable indicator of future performance.