Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st December 2019

Total net asset value: $451 m

Series 1 Month Performance Unit Price*
Lead Series 1.89% $1.6123
60 1.90% $1.6764
61 1.91% $1.6712
66 1.90% $1.6456
67 1.90% $1.6521
68 1.90% $1.6540
69 1.82% $1.6545
70 1.64% $1.6371
77 1.63% $1.6643
78 1.63% $1.5935
79 1.62% $1.6046
80 1.63% $1.5955
81 1.62% $1.6004
82 1.62% $1.6029
83 1.62% $1.6081

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 1.89% $1.0768

 

Daily Platform Class
24th January 2020 $1.0356


*
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.