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Unit Prices

Entry Price Exit Price
Australian Australian Equity Income Fund Wholesale 20 September 2021 $ 0.8387
$ 0.8345
Australian Strategic Opportunities Fund Wholesale 20 September 2021 $ 0.6650 $ 0.6616
Australian Strategic Opportunities Fund Retail 20 September 2021 $ 0.9279
$ 0.9233
Australian Micro Cap Activist Fund Wholesale 31 August 2021 $ 2.0403 $ 2.0301

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