UNIT PRICE

Date: View Historical Unit Prices
Mid-point:
Subscribe:
Redeem:

Past performance is not indicative of future performance.

Latest dividend payment in June 2018: $0.06410 per unit

Fund Payment Notice June 2018

Annual financial statements for the year ended 30 June 2018

Australian Financial Complaints Authority notice to unitholders

UNIT PRICES

Date Mid-point Subscribe Redeem Distribution
15 November 2018 $0.979 $0.979 $0.979 $
14 November 2018 $0.985 $0.985 $0.985 $
13 November 2018 $0.985 $0.985 $0.985 $
12 November 2018 $0.987 $0.987 $0.987 $
9 November 2018 $0.981 $0.981 $0.981 $
8 November 2018 $0.976 $0.976 $0.976 $
7 November 2018 $0.976 $0.976 $0.976 $
6 November 2018 $0.982 $0.982 $0.982 $
5 November 2018 $0.988 $0.988 $0.988 $
2 November 2018 $0.988 $0.988 $0.988 $
1 November 2018 $0.986 $0.986 $0.986 $
31 October 2018 $0.998 $0.998 $0.998 $
30 October 2018 $0.991 $0.991 $0.991 $
29 October 2018 $0.996 $0.996 $0.996 $
26 October 2018 $0.996 $0.996 $0.996 $
25 October 2018 $0.996 $0.996 $0.996 $
24 October 2018 $0.996 $0.996 $0.996 $
23 October 2018 $0.998 $0.998 $0.998 $
22 October 2018 $1.000 $1.000 $1.000 $
19 October 2018 $1.000 $1.000 $1.000 $

Reports