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Unit Prices

Australian Australian Equity Income Fund Unit Price 11 October 2017 $0.8031 $0.7991
Australian Strategic Opportunities Fund Wholesale 11 October 2017 $0.5975 $0.5945
Australian Strategic Opportunities Fund Retail 11 October 2017 $0.8167 $0.8127

Performance History

To view or download the performance history of a selected fund, please complete the
fields below and click submit.

You can display on screen or export as a CSV file for Excel.

Date Application Redemption
Date Application Redemption