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
30-Sep-19 1.0856 1.0769 1.0619 1.0535
31-Aug-19 1.0787 1.0701 1.0552 1.0468
31-Jul-19 1.0799 1.0713 1.0564 1.0489
30-Jun-19 1.0893 1.0806 1.0704 1.0619
31-May-19 1.0608 1.0524 1.0429 1.0346
30-Apr-19 1.0636 1.0551 1.0454 1.0371
31-Mar-19 1.0344 1.0261 1.0173 1.0092
28-Feb-19 1.0339 1.0256 1.0167 1.0086
31-Jan-19 1.0003 0.9923 0.9837 0.9758
31-Dec-18 0.9850 0.9771 0.9686 0.9609
30-Nov-18 0.9957 0.9878 0.9792 0.9714
31-Oct-18 1.0131 0.9963 1.0050 0.9883
30-Sep-18 1.0607 1.0431 1.0523 1.0348
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