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Unit Prices

Australian Australian Equity Income Fund Unit Price 20 April 2017 $0.8145 $0.8105
Australian Strategic Opportunities Fund Wholesale 20 April 2017 $0.5888 $0.5858
Australian Strategic Opportunities Fund Retail 20 April 2017 $0.8002 $0.7962

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