Unit Prices & Other Information

Unit Prices & Other Information

Unit Prices & Other Information

As at 31st May 2020

Total net asset value: $246 m

Series 1 Month Performance Unit Price*
Lead Series 14.63% $1.1193
60 14.62% $1.1630
61 14.62% $1.1594
66 14.63% $1.1417
67 14.63% $1.1462
68 14.62% $1.1475
69 14.62% $1.1519
70 14.61% $1.1358
77 14.62% $1.1546
78 14.62% $1.1055
79 14.62% $1.1132
80 14.62% $1.1069
81 14.62% $1.1103
82 14.63% $1.1120
83 14.62% $1.1156
84 14.61% $1.1185
85 14.64% $1.1186
87 14.62% $1.1192
88 14.62% $1.1192

 

Monthly Platform Class 1 Month Performance Unit Price*
Monthly Platform Class 14.62% $0.7471

 

Daily Platform Class
29th June $0.7301

* 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.