Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31 October 2022

Total net asset value: $270 m

 

Monthly Class 1 Month Performance Unit Price*
Monthly Class 8.53% $1.2894

 

Daily Platform Class Unit Price*
22nd November, 2022 $1.2350
23rd November, 2022 $1.2412

*   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.