Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st August 2020

Total net asset value: $214 m

Series 1 Month Performance Unit Price*
Lead Series 12.38% $1.1650
60 12.37% $1.2105
61 12.38% $1.2067
66 12.37% $1.1883
67 12.37% $1.1930
68 12.38% $1.1944
69 12.37% $1.1990
70 12.37% $1.1822
84 12.37% $1.1622
85 12.37% $1.1623
90 12.38% $1.1650

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 12.38% $0.7776

 

Daily Platform Class
23rd September $0.7089

*   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.