Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 28 February 2023

Total net asset value: $279 m

 

Monthly Class 1 Month Performance Unit Price*
Monthly Class -3.9251% $1.3411

 

Daily Platform Class Unit Price*
23rd March, 2023 $1.1961

*   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.