UNIT PRICES 2018-08-17T17:03:20+00:00

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Unit Prices

Australian Australian Equity Income Fund Unit Price 16 Aug 2018 $0.8622 $0.8578
Australian Strategic Opportunities Fund Wholesale 16 Aug 2018 $0.6377 $0.6345
Australian Strategic Opportunities Fund Retail 13 Aug 2018 $0.8796 $0.8752

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