Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 29th February 2020

Total net asset value: $420 m

Series 1 Month Performance Unit Price*
Lead Series (8.17)% $1.4867
60 (8.24)% $1.5448
61 (8.23)% $1.5400
66 (8.24)% $1.5165
67 (8.24)% $1.5224
68 (8.24)% $1.5242
69 (7.89)% $1.5301
70 (8.19)% $1.5086
77 (8.19)% $1.5336
78 (8.19)% $1.4684
79 (8.19)% $1.4786
80 (8.19)% $1.4702
81 (8.19)% $1.4748
82 (8.19)% $1.4771
83 (8.19)% $1.4818
84 (8.19)% $1.4857
85 (8.24)% $1.4857

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class (8.24)% $0.9923

 

Daily Platform Class
30th March 2020 $0.4827
31st March 2020 $0.4881


*
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.