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Unit Prices
| Australian | Australian Equity Income Fund | Unit Price | 07 Nov 2018 | $0.7915 | $0.7875 |
| Australian | Strategic Opportunities Fund | Wholesale | 07 Nov 2018 | $0.5915 | $0.5885 |
| Australian | Strategic Opportunities Fund | Retail | 07 Nov 2018 | $0.8138 | $0.8098 |
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 |