Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st January 2021

Total net asset value: $254 m

 

Monthly Class 1 Month Performance Unit Price*
Monthly Class (0.155%) $1.0286

 

Daily Platform Class
25th February $1.0212

*   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.