Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31 October 2017

Total net asset value: $508m

Series 1 Month Performance Unit Price*
Lead Series 6.96% $1.7051
37 6.97% $1.9662
39 6.97% $1.9680
40 6.97% $1.9696
41 6.97% $1.9749
42 6.97% $1.6988
43 6.95% $1.7924
44 6.93% $1.7921
45 6.96% $1.7926
46 6.97% $1.7598
47 6.97% $1.7382
48 6.96% $1.7859
49 6.97% $1.7712
50 6.97% $1.7761
51 6.95% $1.7926
52 6.96% $1.7926
53 6.97% $1.7773
54 6.97% $1.7033
55 6.98% $1.7013
56 6.95% $1.7048
57 6.93% $1.7045

 

 Platform Class 1 Month Performance Unit Price*
Platform Class 6.92% $1.1205

* Redemption price

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