Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st July 2019

Total net asset value: $517 m

Series 1 Month Performance Unit Price*
Lead Series 5.46% $1.5533
60 5.46% $1.6145
61 5.46% $1.6095
66 5.45% $1.5850
67 5.46% $1.5912
68 5.46% $1.5930
69 5.46% $1.5963
70 4.68% $1.5846
77 5.16% $1.6110
78 4.63% $1.5412

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 5.45% $1.0371

 

Daily Platform Class
20th August 2019 $0.9308


*
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.