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Unit Prices

Australian Australian Equity Income Fund Unit Price 17 May 2018 $0.8492 $0.8450
Australian Strategic Opportunities Fund Wholesale 17 May 2018 $0.6357 $0.6325
Australian Strategic Opportunities Fund Retail 17 May 2018 $0.8709 $0.8665

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