Unit Prices
The inception date for the Fund is 2 September 2024 therefore limited data is available.
Unit Price - Entry as at 20 Nov 24: $1.0373
Unit Price - Exit as at 20 Nov 24: $1.0341
Disclaimer: These are historical entry and exit prices, based upon our most recent valuation, however you may not receive these prices should you apply for, or redeem units on or after the time of this communication. Cut-off times for applications and redemptions are set out in the product disclosure statement of the relevant fund.
Potential investors and investors should consider the Product Disclosure Statement (PDS), Investment Guide (IG) and Target Market Determination (TMD) before deciding whether to invest or continue to invest in the Fund. Applications can only be made on the form accompanying the current PDS and IG. The PDS, IG and TMD are available by contacting the RE.
The RE does not guarantee the performance of any Fund, repayment of capital or any particular rate of return. Performance returns are calculated using the exit price, net of management fees and assuming the reinvestment of distributions. No allowance is made for tax. Past performance is not indicative of future performance. Returns can be volatile, reflecting rises and falls in the value of the underlying investments. Investors should seek independent advice as to the suitability of the Fund to their investment needs. This is general information only and does not take into account your objectives, financial situation or needs.
