Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st July 2018

Total net asset value: $648 m

Series 1 Month Performance Unit Price*
Lead Series 1.02% $1.7095
60 1.02% $1.7363
61 1.02% $1.7363
66 0.89% $1.7071

 

 Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class  1.03% $1.1304

 

Daily Platform Class Date Unit Price*
16th August 2018 $1.0381


*
Redemption price

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