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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