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Unit Prices

Australian Australian Equity Income Fund Unit Price 19 June 2017 $0.8176 $0.8136
Australian Strategic Opportunities Fund Wholesale 19 June 2017 $0.5922 $0.5892
Australian Strategic Opportunities Fund Retail 19 June 2017 $0.8034 $0.7994

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