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

 

UNIT PRICES & REPORTS

DATE APPLICATION A$ REDEMPTION A$ MONTHLY NEWSLETTER
30-June-18 1.0975 1.0887
31-May-18 1.0996 1.0908
30-Apr-18 1.1024 1.0936
31-Mar-18 1.0916 1.0829
28-Feb-18 1.1016 1.0929 View Monthly Report
31-Jan-18 1.1059 1.0971 View Monthly Report
31-Dec-17 1.1007 1.0919 View Monthly Report
30-Nov-17 1.0922 1.0835 View Monthly Report
31-Oct-17 1.0775 1.0689 View Monthly Report
30-Sep-17 1.0509 1.0425 View Monthly Report
31-Aug-17 1.0358 1.0275 View Monthly Report
31-Jul-17 1.0319 1.0237 View Monthly Report
30-Jun-17 1.0463 1.038 View Monthly Report
31-May-17 1.0433 1.035 View Monthly Report
30-Apr-17 1.0332 1.025 View Monthly Report
31-Mar-17 1.0171 1.0089 View Monthly Report
28-Feb-17 1.0013 0.9934 View Monthly Report
31-Jan-17 0.9954 0.9875 View Monthly Report