Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 30 September 2021

Total net asset value: $278 m

 

Monthly Class 1 Month Performance Unit Price*
Monthly Class -3.44% $1.3273

 

Daily Platform Class
20th October $1.3016
21st October $1.2958

*   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.