Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 30th June 2021

Total net asset value: $279 m

 

Monthly Class 1 Month Performance Unit Price*
Monthly Class 5.50% $1.2779

 

Daily Platform Class
1st July $1.1924
2nd July $1.2143
5th July $1.2120
6th July $1.1985
7th July $1.2071

*   Redemption CUM 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.