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Unit Prices

Australian Australian Equity Income Fund Unit Price 23 May 2017 $0.8104 $0.8064
Australian Strategic Opportunities Fund Wholesale 23 May 2017 $0.5875 $0.5845
Australian Strategic Opportunities Fund Retail 23 May 2017 $0.7976 $0.7936

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