PERFORMANCE & REPORTS

PERFORMANCE

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
Inception date: 21 December 2016

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UNIT PRICES & REPORTS

 

CLASS A CLASS B
DATE APPLICATION A$ REDEMPTION A$ APPLICATION A$ REDEMPTION A$ MONTHLY NEWSLETTER
31-Aug-18 1.0726 1.0640 1.0548 1.0464
31-Jul-18 1.0677 1.0592 1.0500 1.0416
30-Jun-18 1.0975 1.0887 1.0974 1.0886
31-May-18 1.0996 1.0908 1.0995 1.0907
30-Apr-18 1.1024 1.0936 1.1022 1.0934
31-Mar-18 1.0916 1.0829 1.0916 1.0829
28-Feb-18 1.1016 1.0929
31-Jan-18 1.1059 1.0971
31-Dec-17 1.1007 1.0919
30-Nov-17 1.0922 1.0835
31-Oct-17 1.0775 1.0689
30-Sep-17 1.0509 1.0425
31-Aug-17 1.0358 1.0275
31-Jul-17 1.0319 1.0237
30-Jun-17 1.0463 1.038
31-May-17 1.0433 1.035
30-Apr-17 1.0332 1.025
31-Mar-17 1.0171 1.0089
28-Feb-17 1.0013 0.9934
31-Jan-17 0.9954 0.9875