Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31 December 2021

Total net asset value: $308 m

 

Monthly Class 1 Month Performance Unit Price*
Monthly Class 4.26% $1.4730

 

Daily Platform Class Unit Price*
20th January, 2022 $1.3513

*   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.