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Unit Prices
| Australian | Australian Equity Income Fund | Wholesale | 15 January 2020 | $0.8747 | $0.8703 |
| Australian | Strategic Opportunities Fund | Wholesale | 15 January 2020 | $0.6497 | $0.6465 |
| Australian | Strategic Opportunities Fund | Retail | 15 January 2020 | $0.8981 | $0.8937 |
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 |