Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st October 2019

Total net asset value: $453 m

Series 1 Month Performance Unit Price*
Lead Series 1.13% $1.5465
60 1.14% $1.6074
61 1.13% $1.6024
66 1.13% $1.5780
67 1.13% $1.5842
68 1.13% $1.5860
69 1.13% $1.5892
70 0.97% $1.5792
77 0.97% $1.6056
78 0.97% $1.5359
79 1.13% $1.5465
80 0.97% $1.5390
81 0.97% $1.5440

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 1.12% $1.0326

 

Daily Platform Class
15th November 2019 $0.9724


*
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.