Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31 August 2023

Total net asset value: $ 301m

 

Monthly Class 1 Month Performance Unit Price*
Monthly Class 5.1988% $1.4519

 

Daily Platform Class Unit Price*
29th September, 2023 $1.2848

*   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.