Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st March 2019

Total net asset value: $528 m

Series 1 Month Performance Unit Price*
Lead Series 3.08% $1.5002
60 3.08% $1.5237
61 3.08% $1.5237
66 3.08% $1.5002
67 3.08% $1.5002
68 3.07% $1.5002
69 3.08% $1.5001
70 3.07% $1.5002
71 3.07% $1.5000
72 2.63% $1.4895
73 2.62% $1.4912
74 2.63% $1.4936

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 3.08% $0.9920

 

Daily Platform Class
23rd April 2019 $0.9407


*
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.