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 ACLASS B 
DATEAPPLICATION A$REDEMPTION A$APPLICATION A$REDEMPTION A$MONTHLY NEWSLETTER
30-Jun-191.08931.08061.07041.0619
31-May-191.06081.05241.04291.0346
30-Apr-191.06361.05511.04541.0371
31-Mar-191.03441.02611.01731.0092
28-Feb-191.03391.02561.01671.0086
31-Jan-191.00030.99230.98370.9758
31-Dec-180.98500.97710.96860.9609
30-Nov-180.99570.98780.97920.9714
31-Oct-181.01310.99631.00500.9883
30-Sep-181.06071.04311.05231.0348
31-Aug-181.07261.06401.05481.0464
31-Jul-181.06771.05921.05001.0416
30-Jun-181.09751.08871.09741.0886
31-May-181.09961.09081.09951.0907
30-Apr-181.10241.09361.10221.0934
31-Mar-181.09161.08291.09161.0829
28-Feb-181.10161.0929  
31-Jan-181.10591.0971  
31-Dec-171.10071.0919  
30-Nov-171.09221.0835  
31-Oct-171.07751.0689  
30-Sep-171.05091.0425  
31-Aug-171.03581.0275  
31-Jul-171.03191.0237  
30-Jun-171.04631.038  
31-May-171.04331.035  
30-Apr-171.03321.025  
31-Mar-171.01711.0089  
28-Feb-171.00130.9934  
31-Jan-170.99540.9875