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Fund name

Asset class

Inception date

Distribution frequency

Minimum initial investment

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¹ Available only for Wholesale clients
² Available to investors who are a Wholesale client and/or have received current personal financial advice

Fund name

APIR code

Effective date

Entry price

Exit price

¹ Available only for Wholesale clients
² Available to investors who are a Wholesale client and/or have received current personal financial advice

Fund name

As at

1 mth %

3 mths %

6 mths %

1 yr % p.a

2 yrs % p.a

3 yrs % p.a

5 yrs % p.a

¹ Available only for Wholesale clients
² Available to investors who are a Wholesale client and/or have received current personal financial advice

Fund name

Frequency

Period end

Cents per unit

Reinvestment price

¹ Available only for Wholesale clients
² Available to investors who are a Wholesale client and/or have received current personal financial advice

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