Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st May 2018

Total net asset value: $627 m

Series 1 Month Performance Unit Price*
Lead Series 2.11% $1.7120
37 2.10% $1.9741
39 2.11% $1.9761
40 2.11% $1.9778
41 2.11% $1.9830
42 2.10% $1.7058
43 2.10% $1.7996
44 2.10% $1.7990
45 2.10% $1.7998
46 2.11% $1.7670
47 2.10% $1.7453
48 2.10% $1.7932
49 2.10% $1.7786
50 2.10% $1.7834
51 2.11% $1.7998
52 2.11% $1.8000
53 2.10% $1.7847
54 2.10% $1.7104
55 2.11% $1.7084
56 2.11% $1.7117
57 2.11% $1.7111
58 2.11% $1.7110
59 2.11% $1.7115
60 2.11% $1.7121
61 2.11% $1.7120
62 1.81% $1.7046
63 1.81% $1.7028
64 1.80% $1.7070

 

 Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class  2.10% $1.1243

 

Daily Platform Class Date Unit Price*
15th June 2018 $1.0235


*
Redemption price

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