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Unit Prices
Entry Price | Exit Price | ||||
---|---|---|---|---|---|
Australian | Australian Equity Income Fund | Wholesale | 31 March 2021 | $ 0.7764 | $ 0.7726 |
Australian | Strategic Opportunities Fund | Wholesale | 31 March 2021 | $ 0.6035 | $ 0.6005 |
Australian | Strategic Opportunities Fund | Retail | 31 March 2021 | $ 0.8391 | $ 0.8349 |
Australian | Micro Cap Activist Fund | Wholesale | 31 March 2021 | $ 1.7964 | $ 1.7874 |
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 |