Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st May 2019

Total net asset value: $531 m

Series 1 Month Performance Unit Price*
Lead Series 3.82% $1.5879
60 3.82% $1.6129
61 3.82% $1.6128
66 3.82% $1.5879
67 3.82% $1.5879
68 3.82% $1.5879
69 3.82% $1.5879
70 3.34% $1.5806
71 3.26% $1.5748
72 3.28% $1.5643
73 3.28% $1.5660
74 3.27% $1.5684
75 3.27% $1.5750
76 3.25% $1.5793

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 3.82% $1.0501

 

Daily Platform Class
21st June 2019 $0.9581


*
Redemption price

For details of the net asset value and unit price calculations please refer to the Product Disclosure Statement. Past performance is not a reliable indicator of future performance.