Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information 

Auscap Ex-20 Australian Equities Fund

Total net asset value: $35m (as at 31 March 2025)

 General Class Application Price Redemption Price
23rd April, 2025 $1.2002 $1.1942

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.