Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st March 2018

Total net asset value: $586 m

Series 1 Month Performance Unit Price*
Lead Series -0.56% $1.6479
37 -0.56% $1.9004
39 -0.56% $1.9021
40 -0.56% $1.9037
41 -0.56% $1.9088
42 -0.56% $1.6420
43 -0.56% $1.7323
44 -0.56% $1.7317
45 -0.56% $1.7325
46 -0.55% $1.7008
47 -0.56% $1.6800
48 -0.56% $1.7261
49 -0.56% $1.7120
50 -0.56% $1.7167
51 -0.56% $1.7324
52 -0.56% $1.7326
53 -0.55% $1.7178
54 -0.56% $1.6463
55 -0.56% $1.6444
56 -0.55% $1.6476
57 -0.55% $1.6470
58 -0.55% $1.6469
59 -0.55% $1.6475
60 -0.55% $1.6480
61 -0.56% $1.6479
62 -0.55% $1.6480

 

 Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class -0.56% $1.0822

 

Date Daily Platform Class Unit Price*
19th April 2018 $0.9998


*
Redemption price

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