Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 30th September 2018

Total net asset value: $638 m

Series 1 Month Performance Unit Price*
Lead Series -2.85% $1.6443
60 -2.84% $1.6702
61 -2.84% $1.6701
66 -2.85% $1.6443
67 -2.85% $1.6443
68 -2.84% $1.6444

 

 Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class -2.84% $1.0874

 

Daily Platform Class Date Unit Price*
16th October 2018 $0.9503


*
Redemption price

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