Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 30th April 2021

Total net asset value: $277 m

 

Monthly Class 1 Month Performance Unit Price*
Monthly Class 8.24% $1.1951

 

Daily Platform Class
10thMay $1.1218
11th May $1.1008
12th May $1.0913
13th May $1.0821

*   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.