Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information 

Auscap Ex-20 Australian Equities Fund

As at 1 December 2023

Total net asset value: $TBA

 General Class Unit Price*
1st December, 2023 TBA

*   Redemption price

For details of the net asset value and unit price calculations please refer to the Product Disclosure Statement. Past performance is not a reliable indicator of future performance.