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Unit Prices
| Australian | Australian Equity Income Fund | Unit Price | 17 August 2017 | $0.7977 | $0.7937 |
| Australian | Strategic Opportunities Fund | Wholesale | 17 August 2017 | $0.5806 | $0.5778 |
| Australian | Strategic Opportunities Fund | Retail | 17 August 2017 | $0.7950 | $0.7910 |
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 |