Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31 August 2017

Total net asset value: $428m

Series 1 Month Performance Unit Price*
Lead Series 2.75% $1.5548
37 2.67% $1.7929
39 2.68% $1.7945
40 2.68% $1.7960
41 2.68% $1.8007
42 2.68% $1.5490
43 2.94% $1.6343
44 2.93% $1.6287
45 2.86% $1.6348
46 2.68% $1.6046
47 2.68% $1.5849
48 2.67% $1.6284
49 2.64% $1.6150
50 2.64% $1.6194
51 2.91% $1.6348
52 2.73% $1.6346
53 2.64% $1.6205
54 2.64% $1.5531
55 2.50% $1.5510

 

 Platform Class 1 Month Performance Unit Price*
Platform Class 2.90% $1.0222

* Redemption price

For the unit price calculation please refer to the Product Disclosure Statement