UNIT PRICES 2018-11-09T15:14:06+00:00

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Unit Prices

Australian Australian Equity Income Fund Unit Price 07 Nov 2018 $0.7915 $0.7875
Australian Strategic Opportunities Fund Wholesale 07 Nov 2018 $0.5915 $0.5885
Australian Strategic Opportunities Fund Retail 07 Nov 2018 $0.8138 $0.8098

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