Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 30th November 2018

Total net asset value: $592 m

Series 1 Month Performance Unit Price*
Lead Series -2.33% $1.4921
60 -2.33% $1.5156
61 -2.33% $1.5156
66 -2.33% $1.4921
67 -2.33% $1.4921
68 -2.33% $1.4922
69 -2.33% $1.4921
70 -2.32% $1.4921

 

 Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class -2.33% $0.9867

 

Daily Platform Class
17th December 2018 $0.8819


*
Redemption price

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