Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 30th September 2019

Total net asset value: $460 m

Series 1 Month Performance Unit Price*
Lead Series 2.24% $1.5292
60 2.23% $1.5895
61 2.23% $1.5845
66 2.24% $1.5603
67 2.23% $1.5665
68 2.23% $1.5683
69 2.23% $1.5715
70 1.91% $1.5640
77 2.21% $1.5902
78 1.91% $1.5211
79 2.24% $1.5293
80 1.90% $1.5243

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 2.24% $1.0210

 

Daily Platform Class
 18th October 2019 $0.9473


*
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.