Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st January 2019

Total net asset value: $558 m

Series 1 Month Performance Unit Price*
Lead Series 0.92% $1.4383
60 0.92% $1.4609
61 0.92% $1.4609
66 0.92% $1.4383
67 0.92% $1.4383
68 0.92% $1.4383
69 0.92% $1.4383
70 0.92% $1.4383
71 0.92% $1.4383
72 0.80% $1.4366
 Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 0.92% $0.9511
Daily Platform Class
20th February 2019 $0.8736


*
Redemption price

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