Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st October 2020

Total net asset value: $208 m

Series 1 Month Performance Unit Price*
Lead Series 7.72% $1.2221
60 7.73% $1.2698
61 7.73% $1.2658
66 7.73% $1.2465
67 7.73% $1.2514
68 7.73% $1.2529
69 7.73% $1.2577
70 7.73% $1.2401
84 7.73% $1.2191
85 7.73% $1.2192
90 7.72% $1.2221
91 7.73% $1.2221

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 7.74% $0.8157

 

Daily Platform Class
26th November $0.9290

*   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.