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Unit Prices
| Australian | Australian Equity Income Fund | Unit Price | 16 Aug 2018 | $0.8622 | $0.8578 |
| Australian | Strategic Opportunities Fund | Wholesale | 16 Aug 2018 | $0.6377 | $0.6345 |
| Australian | Strategic Opportunities Fund | Retail | 13 Aug 2018 | $0.8796 | $0.8752 |
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 |