Fund Performance

Strong results are key

Unit price as at 10 Oct 2019

1.0614 Application Price
1.0571 Withdrawal Price
DateCurrencyApplication PriceWithdrawal Price
10/10/2019AUD$1.0614$1.0571
09/10/2019AUD$1.0619$1.0576
08/10/2019AUD$1.0628$1.0585
04/10/2019AUD$1.0609$1.0566
03/10/2019AUD$1.0649$1.0606
02/10/2019AUD$1.0731$1.0688
01/10/2019AUD$1.0728$1.0685
30/09/2019AUD$1.0706$1.0663
27/09/2019AUD$1.0706$1.0663
26/09/2019AUD$1.0706$1.0663
25/09/2019AUD$1.0720$1.0677
24/09/2019AUD$1.0736$1.0693
23/09/2019AUD$1.0749$1.0706
20/09/2019AUD$1.0725$1.0682
19/09/2019AUD$1.0693$1.0650
18/09/2019AUD$1.0685$1.0642
17/09/2019AUD$1.0673$1.0630
16/09/2019AUD$1.0680$1.0637
13/09/2019AUD$1.0675$1.0632
12/09/2019AUD$1.0671$1.0628
11/09/2019AUD$1.0640$1.0597
10/09/2019AUD$1.0642$1.0599
09/09/2019AUD$1.0651$1.0608
06/09/2019AUD$1.0654$1.0611
05/09/2019AUD$1.0615$1.0572
04/09/2019AUD$1.0582$1.0539
03/09/2019AUD$1.0610$1.0567
02/09/2019AUD$1.0614$1.0571
30/08/2019AUD$1.0571$1.0528
29/08/2019AUD$1.0522$1.0479
28/08/2019AUD$1.0497$1.0455
27/08/2019AUD$1.0467$1.0425
26/08/2019AUD$1.0475$1.0433
23/08/2019AUD$1.0530$1.0487
22/08/2019AUD$1.0516$1.0474
21/08/2019AUD$1.0516$1.0474
20/08/2019AUD$1.0521$1.0479
19/08/2019AUD$1.0457$1.0415
16/08/2019AUD$1.0418$1.0376
15/08/2019AUD$1.0493$1.0451
14/08/2019AUD$1.0549$1.0506
13/08/2019AUD$1.0541$1.0498
12/08/2019AUD$1.0567$1.0524
09/08/2019AUD$1.0573$1.0530
08/08/2019AUD$1.0515$1.0473
07/08/2019AUD$1.0469$1.0427
06/08/2019AUD$1.0559$1.0516
02/08/2019AUD$1.0678$1.0635
01/08/2019AUD$1.0704$1.0661
31/07/2019AUD$1.0737$1.0694
30/07/2019AUD$1.0746$1.0703
29/07/2019AUD$1.0724$1.0681
26/07/2019AUD$1.0712$1.0669
25/07/2019AUD$1.0697$1.0654
24/07/2019AUD$1.0660$1.0617
23/07/2019AUD$1.0615$1.0527
22/07/2019AUD$1.0594$1.0551
19/07/2019AUD$1.0585$1.0542
18/07/2019AUD$1.0595$1.0552
17/07/2019AUD$1.0601$1.0558
16/07/2019AUD$1.0605$1.0562
15/07/2019AUD$1.0631$1.0588
12/07/2019AUD$1.0655$1.0612
11/07/2019AUD$1.0642$1.0599
10/07/2019AUD$1.0622$1.0579
09/07/2019AUD$1.0630$1.0587
08/07/2019AUD$1.0685$1.0642
05/07/2019AUD$1.0671$1.0628
04/07/2019AUD$1.0645$1.0602
03/07/2019AUD$1.0607$1.0564
02/07/2019AUD$1.0586$1.0543
01/07/2019AUD$1.0538$1.0495
28/06/2019AUD$1.0967$1.0923
27/06/2019AUD$1.0950$1.0906
26/06/2019AUD$1.0962$1.0918
25/06/2019AUD$1.1002$1.0958
24/06/2019AUD$1.1013$1.0969
21/06/2019AUD$1.1007$1.0963
20/06/2019AUD$1.0982$1.0938
19/06/2019AUD$1.0926$1.0882
18/06/2019AUD$1.0875$1.0831
17/06/2019AUD$1.0856$1.0812
14/06/2019AUD$1.0849$1.0805
13/06/2019AUD$1.0837$1.0793
12/06/2019AUD$1.0847$1.0803
11/06/2019AUD$1.0775$1.0731
07/06/2019AUD$1.0723$1.0680
06/06/2019AUD$1.0692$1.0649
05/06/2019AUD$1.0666$1.0623
04/06/2019AUD$1.0644$1.0601
03/06/2019AUD$1.0678$1.0635
31/05/2019AUD$1.0704$1.0661
30/05/2019AUD$1.0709$1.0666
29/05/2019AUD$1.0766$1.0723
28/05/2019AUD$1.0767$1.0724
27/05/2019AUD$1.0767$1.0724
24/05/2019AUD$1.0782$1.0738
23/05/2019AUD$1.0817$1.0773
22/05/2019AUD$1.0796$1.0752
21/05/2019AUD$1.0772$1.0728
20/05/2019AUD$1.0774$1.0730
17/05/2019AUD$1.0773$1.0729
16/05/2019AUD$1.0705$1.0662
15/05/2019AUD$1.0663$1.0620
14/05/2019AUD$1.0569$1.0616
13/05/2019AUD$1.0699$1.0656
10/05/2019AUD$1.0703$1.0660
09/05/2019AUD$1.0696$1.0653
08/05/2019AUD$1.0706$1.0663
07/05/2019AUD$1.0753$1.0710
06/05/2019AUD$1.0790$1.0746
03/05/2019AUD$1.0794$1.0750
02/05/2019AUD$1.0795$1.0751
01/05/2019AUD$1.0793$1.0749
30/04/2019AUD$1.0806$1.0762
26/04/2019AUD$1.0816$1.0772
24/04/2019AUD$1.0779$1.0735
23/04/2019AUD$1.0712$1.0669
18/04/2019AUD$1.0690$1.0647
17/04/2019AUD$1.0698$1.0655
16/04/2019AUD$1.0682$1.0639
15/04/2019AUD$1.0684$1.0641
12/04/2019AUD$1.0664$1.0621
11/04/2019AUD$1.0663$1.0620
10/04/2019AUD$1.0660$1.0617
09/04/2019AUD$1.0663$1.0620
08/04/2019AUD$1.0654$1.0611
05/04/2019AUD$1.0641$1.0598
04/04/2019AUD$1.0655$1.0612
03/04/2019AUD$1.0652$1.0609
02/04/2019AUD$1.0612$1.0569
01/04/2019AUD$1.0575$1.0532
28/03/2019AUD$1.0544$1.0501
27/03/2019AUD$1.0531$1.0488
26/03/2019AUD$1.0518$1.0476
25/03/2019AUD$1.0556$1.0513
23/03/2019AUD$1.0556$1.0513
22/03/2019AUD$1.0582$1.0539
21/03/2019AUD$1.0568$1.0525
20/03/2019AUD$1.0601$1.0558
19/03/2019AUD$1.0590$1.0547
18/03/2019AUD$1.0574$1.0531
15/03/2019AUD$1.0558$1.0515
14/03/2019AUD$1.0532$1.0489
13/03/2019AUD$1.0527$1.0484
12/03/2019AUD$1.0518$1.0476
11/03/2019AUD$1.0507$1.0465
08/03/2019AUD$1.0551$1.0508
07/03/2019AUD$1.0556$1.0513
06/03/2019AUD$1.0533$1.0490
05/03/2019AUD$1.0527$1.0484
04/03/2019AUD$1.0524$1.0481
01/03/2019AUD$1.0508$1.0466
28/02/2019AUD$1.0483$1.0441
27/02/2019AUD$1.0468$1.0426
26/02/2019AUD$1.0491$1.0449
25/02/2019AUD$1.0480$1.0438
22/02/2019AUD$1.0479$1.0437
21/02/2019AUD$1.0445$1.0403
20/02/2019AUD$1.0427$1.0385
19/02/2019AUD$1.0428$1.0386
18/02/2019AUD$1.0419$1.0377
15/02/2019AUD$1.0390$1.0348
14/02/2019AUD$1.0384$1.0342
13/02/2019AUD$1.0369$1.0327
12/02/2019AUD$1.0350$1.0308
11/02/2019AUD$1.0325$1.0283
08/02/2019AUD$1.0339$1.0297
07/02/2019AUD$1.0339$1.0297
06/02/2019AUD$1.0302$1.0260
05/02/2019AUD$1.0246$1.0205
04/02/2019AUD$1.0221$1.0180
01/02/2019AUD$1.0198$1.0157
31/01/2019AUD$1.0215$1.0174
30/01/2019AUD$1.0192$1.0151
29/01/2019AUD$1.0215$1.0174
25/01/2019AUD$1.0187$1.0146
24/01/2019AUD$1.0145$1.0104
23/01/2019AUD$1.0152$1.0111
22/01/2019AUD$1.0178$1.0137
21/01/2019AUD$1.0176$1.0135
18/01/2019AUD$1.0112$1.0071
17/01/2019AUD$1.0090$1.0070
16/01/2019AUD$1.0066$1.0025
15/01/2019AUD$1.0039$0.9998
14/01/2019AUD$1.0004$0.9964
11/01/2019AUD$1.0009$0.9969
10/01/2019AUD$1.0001$0.9961
09/01/2019AUD$0.9962$0.9922
08/01/2019AUD$0.9944$0.9904
07/01/2019AUD$0.9933$0.9893
04/01/2019AUD$0.9930$0.9890
03/01/2019AUD$0.9917$0.9877
02/01/2019AUD$0.9926$0.9886
31/12/2018AUD$0.9925$0.9885
28/12/2018AUD$0.9895$0.9855
27/12/2018AUD$0.9824$0.9784
24/12/2018AUD$0.9812$0.9772
21/12/2018AUD$0.9826$0.9786
20/12/2018AUD$0.9881$0.9841
19/12/2018AUD$0.9898$0.9854
18/12/2018AUD$0.9924$0.9884
17/12/2018AUD$0.9952$0.9912
15/12/2018AUD$0.9952$0.9912
14/12/2018AUD$0.9984$0.9944
13/12/2018AUD$0.9987$0.9947
12/12/2018AUD$0.9951$0.9911
11/12/2018AUD$0.9928$0.9888
10/12/2018AUD$0.9978$0.9938
07/12/2018AUD$1.0012$0.9972
06/12/2018AUD$1.0025$0.9984
05/12/2018AUD$1.0026$0.9985
04/12/2018AUD$1.0104$1.0063
03/12/2018AUD$1.0067$1.0026
30/11/2018AUD$1.0058$1.0017
29/11/2018AUD$1.0081$1.0040
28/11/2018AUD$1.0055$1.0014
27/11/2018AUD$1.0038$0.9997
26/11/2018AUD$1.0014$0.9974
23/11/2018AUD$1.0019$0.9979
22/11/2018AUD$1.0005$0.9965
21/11/2018AUD$0.9993$0.9953
20/11/2018AUD$1.0042$1.0001
19/11/2018AUD$1.0075$1.0034
16/11/2018AUD$1.0089$1.0048
15/11/2018AUD$1.0093$1.0052
14/11/2018AUD$1.0133$1.0092
13/11/2018AUD$1.0186$1.0145
12/11/2018AUD$1.0214$1.0173
09/11/2018AUD$1.0230$1.0189
08/11/2018AUD$1.0230$1.0189
07/11/2018AUD$1.0199$1.0158
06/11/2018AUD$1.0169$1.0128
05/11/2018AUD$1.0185$1.0144
02/11/2018AUD$1.0188$1.0147
01/11/2018AUD$1.0173$1.0132
31/10/2018AUD$1.0130$1.0089
30/10/2018AUD$1.0101$1.0060
29/10/2018AUD$1.0074$1.0033
26/10/2018AUD$1.0115$1.0074
25/10/2018AUD$1.0147$1.0106
24/10/2018AUD$1.0228$1.0187
23/10/2018AUD$1.0228$1.0187
22/10/2018AUD$1.0282$1.0240
19/10/2018AUD$1.0293$1.0251
18/10/2018AUD$1.0317$1.0275
17/10/2018AUD$1.0299$1.0257
16/10/2018AUD$1.0234$1.0193
15/10/2018AUD$1.0254$1.0213
11/10/2018AUD$1.0352$1.0310
10/10/2018AUD$1.0423$1.0381
09/10/2018AUD$1.0443$1.0401
08/10/2018AUD$1.0495$1.0453
05/10/2018AUD$1.0527$1.0484
04/10/2018AUD$1.0511$1.0469
03/10/2018AUD$1.0495$1.0453
02/10/2018AUD$1.0535$1.0492
28/09/2018AUD$1.0541$1.0498
27/09/2018AUD$1.0533$1.0490
26/09/2018AUD$1.0522$1.0479
25/09/2018AUD$1.0519$1.0477
24/09/2018AUD$1.0539$1.0496
21/09/2018AUD$1.0527$1.0484
20/09/2018AUD$1.0522$1.0479
19/09/2018AUD$1.0526$1.0483
18/09/2018AUD$1.0537$1.0494
17/09/2018AUD$1.0538$1.0495
14/09/2018AUD$1.0524$1.0481
13/09/2018AUD$1.0531$1.0488
12/09/2018AUD$1.0523$1.0480
11/09/2018AUD$1.0512$1.0470
10/09/2018AUD$1.0490$1.0448
07/09/2018AUD$1.0495$1.0453
06/09/2018AUD$1.0536$1.0493
05/09/2018AUD$1.0592$1.0549
04/09/2018AUD$1.0601$1.0558
03/09/2018AUD$1.0608$1.0565
31/08/2018AUD$1.0614$1.0571
30/08/2018AUD$1.0639$1.0596
29/08/2018AUD$1.0613$1.0570
28/08/2018AUD$1.0609$1.0566
27/08/2018AUD$1.0583$1.0540
24/08/2018AUD$1.0586$1.0543
23/08/2018AUD$1.0578$1.0535
22/08/2018AUD$1.0593$1.0550
21/08/2018AUD$1.0601$1.0564
20/08/2018AUD$1.0601$1.0558
17/08/2018AUD$1.0586$1.0543
16/08/2018AUD$1.0582$1.0539
15/08/2018AUD$1.0582$1.0539
14/08/2018AUD$1.0556$1.0513
13/08/2018AUD$1.0565$1.0522
10/08/2018AUD$1.0594$1.0551
09/08/2018AUD$1.0591$1.0548
08/08/2018AUD$1.0592$1.0549
07/08/2018AUD$1.0575$1.0532
03/08/2018AUD$1.0567$1.0524
02/08/2018AUD$1.0566$1.0523
01/08/2018AUD$1.0552$1.0530
31/07/2018AUD$1.0576$1.0533
30/07/2018AUD$1.0600$1.0557
27/07/2018AUD$1.0605$1.0562
26/07/2018AUD$1.0587$1.0544
25/07/2018AUD$1.0574$1.0531
24/07/2018AUD$1.0571$1.0528
23/07/2018AUD$1.0546$1.0503
20/07/2018AUD$1.0574$1.0531
19/07/2018AUD$1.0571$1.0528
18/07/2018AUD$1.0571$1.0528
17/07/2018AUD$1.0549$1.0506
16/07/2018AUD$1.0564$1.0521
13/07/2018AUD$1.0586$1.0543
12/07/2018AUD$1.0568$1.0525
11/07/2018AUD$1.0537$1.0494
10/07/2018AUD$1.0555$1.0511
09/07/2018AUD$1.0562$1.0519
06/07/2018AUD$1.0550$1.0507
05/07/2018AUD$1.0519$1.0477
04/07/2018AUD$1.0497$1.0455
03/07/2018AUD$1.0505$1.0463
02/07/2018AUD$1.0499$1.0457
29/06/2018AUD$1.0508$1.0466
28/06/2018AUD$1.0804$1.0760
27/06/2018AUD$1.0825$1.0781
26/06/2018AUD$1.0833$1.0789
25/06/2018AUD$1.0856$1.0812
22/06/2018AUD$1.0860$1.0816
21/06/2018AUD$1.0878$1.0834
20/06/2018AUD$1.0834$1.0790
19/06/2018AUD$1.0823$1.0779
18/06/2018AUD$1.0826$1.0782
15/06/2018AUD$1.0779$1.0735
14/06/2018AUD$1.0729$1.0686
13/06/2018AUD$1.0737$1.0694
12/06/2018AUD$1.0732$1.0689
08/06/2018AUD$1.0718$1.0675
07/06/2018AUD$1.0711$1.0668
06/06/2018AUD$1.0697$1.0654
05/06/2018AUD$1.0712$1.0669
04/06/2018AUD$1.0703$1.0660
01/06/2018AUD$1.0670$1.0627
31/05/2018AUD$1.0671$1.0628
30/05/2018AUD$1.0653$1.0610
29/05/2018AUD$1.0686$1.0643
28/05/2018AUD$1.0706$1.0663
25/05/2018AUD$1.0688$1.0645
24/05/2018AUD$1.0698$1.0655
23/05/2018AUD$1.0694$1.0651
22/05/2018AUD$1.0698$1.0655
21/05/2018AUD$1.0704$1.0661
18/05/2018AUD$1.0712$1.0669
17/05/2018AUD$1.0710$1.0667
16/05/2018AUD$1.0717$1.0674
15/05/2018AUD$1.0735$1.0692
14/05/2018AUD$1.0725$1.0682
11/05/2018AUD$1.0702$1.0659
10/05/2018AUD$1.0701$1.0658
09/05/2018AUD$1.0687$1.0644
08/05/2018AUD$1.0661$1.0618
07/05/2018AUD$1.0651$1.0608
04/05/2018AUD$1.0634$1.0591
03/05/2018AUD$1.0641$1.0598
02/05/2018AUD$1.0633$1.0590
01/05/2018AUD$1.0602$1.0559
30/04/2018AUD$1.0625$1.0582
27/04/2018AUD$1.0589$1.0546
26/04/2018AUD$1.0559$1.0516
24/04/2018AUD$1.0560$1.0517
23/04/2018AUD$1.0534$1.0491
20/04/2018AUD$1.0544$1.0523
19/04/2018AUD$1.0534$1.0491
18/04/2018AUD$1.0515$1.0473
17/04/2018AUD$1.0483$1.0441
16/04/2018AUD$1.0465$1.0423
13/04/2018AUD$1.0470$1.0428
12/04/2018AUD$1.0447$1.0405
11/04/2018AUD$1.0462$1.0420
10/04/2018AUD$1.0457$1.0415
09/04/2018AUD$1.0446$1.0404
06/04/2018AUD$1.0469$1.0427
05/04/2018AUD$1.0439$1.0397
04/04/2018AUD$1.0418$1.0376
03/04/2018AUD$1.0434$1.0392
29/03/2018AUD$1.0423$1.0381
28/03/2018AUD$1.0448$1.0406
27/03/2018AUD$1.0459$1.0417
26/03/2018AUD$1.0414$1.0372
23/03/2018AUD$1.0488$1.0446
22/03/2018AUD$1.0545$1.0502
21/03/2018AUD$1.0553$1.0510
20/03/2018AUD$1.0564$1.0521
19/03/2018AUD$1.0582$1.0539
16/03/2018AUD$1.0552$1.0509
15/03/2018AUD$1.0536$1.0493
14/03/2018AUD$1.0555$1.0512
13/03/2018AUD$1.0589$1.0546
12/03/2018AUD$1.0574$1.0531
09/03/2018AUD$1.0557$1.0514
08/03/2018AUD$1.0519$1.0477
07/03/2018AUD$1.0512$1.0470
06/03/2018AUD$1.0500$1.0458
05/03/2018AUD$1.0481$1.0439
02/03/2018AUD$1.0506$1.0464
01/03/2018AUD$1.0552$1.0509
28/02/2018AUD$1.0576$1.0533
27/02/2018AUD$1.0577$1.0534
26/02/2018AUD$1.0568$1.0525
23/02/2018AUD$1.0519$1.0477
22/02/2018AUD$1.0519$1.0477
21/02/2018AUD$1.0500$1.0448
20/02/2018AUD$1.0502$1.0460
19/02/2018AUD$1.0492$1.0450
16/02/2018AUD$1.0475$1.0433
15/02/2018AUD$1.0420$1.0378
14/02/2018AUD$1.0390$1.0348
13/02/2018AUD$1.0377$1.0335
12/02/2018AUD$1.0339$1.0297
09/02/2018AUD$1.0374$1.0332
08/02/2018AUD$1.0446$1.0404
07/02/2018AUD$1.0431$1.0389
06/02/2018AUD$1.0476$1.0434
05/02/2018AUD$1.0642$1.0599
02/02/2018AUD$1.0678$1.0635
01/02/2018AUD$1.0645$1.0602
31/01/2018AUD$1.0650$1.0607
30/01/2018AUD$1.0690$1.0647
29/01/2018AUD$1.0695$1.0652
25/01/2018AUD$1.0698$1.0655
24/01/2018AUD$1.0709$1.0666
23/01/2018AUD$1.0673$1.0630
22/01/2018AUD$1.0642$1.0599
19/01/2018AUD$1.0641$1.0598
18/01/2018AUD$1.0642$1.0599
17/01/2018AUD$1.0641$1.0598
16/01/2018AUD$1.0635$1.0592
15/01/2018AUD$1.0644$1.0601
10/01/2018AUD$1.0635$1.0592
09/01/2018AUD$1.0643$1.0600
08/01/2018AUD$1.0599$1.0577
05/01/2018AUD$1.0596$1.0553
04/01/2018AUD$1.0580$1.0537
03/01/2018AUD$1.0573$1.0530
02/01/2018AUD$1.0562$1.0519
29/12/2017AUD$1.0571$1.0528
28/12/2017AUD$1.0575$1.0532
27/12/2017AUD$1.0567$1.0524
22/12/2017AUD$1.0570$1.0527
21/12/2017AUD$1.0576$1.0533
20/12/2017AUD$1.0585$1.0542
19/12/2017AUD$1.0572$1.0529
18/12/2017AUD$1.0522$1.0479
15/12/2017AUD$1.0515$1.0473
14/12/2017AUD$1.0544$1.0501
13/12/2017AUD$1.0563$1.0520
12/12/2017AUD$1.0557$1.0514
11/12/2017AUD$1.0529$1.0486
08/12/2017AUD$1.0503$1.0461
07/12/2017AUD$1.0474$1.0432
06/12/2017AUD$1.0471$1.0429
05/12/2017AUD$1.0462$1.0441
04/12/2017AUD$1.0475$1.0433
01/12/2017AUD$1.0488$1.0446
30/11/2017AUD$1.0493$1.0451
29/11/2017AUD$1.0484$1.0442
28/11/2017AUD$1.0460$1.0418
27/11/2017AUD$1.0469$1.0427
24/11/2017AUD$1.0461$1.0419
23/11/2017AUD$1.0459$1.0417
22/11/2017AUD$1.0447$1.0405
21/11/2017AUD$1.0429$1.0387
20/11/2017AUD$1.0428$1.0386
17/11/2017AUD$1.0411$1.0369
16/11/2017AUD$1.0390$1.0348
15/11/2017AUD$1.0408$1.0366
14/11/2017AUD$1.0445$1.0403
13/11/2017AUD$1.0454$1.0412
10/11/2017AUD$1.0463$1.0421
09/11/2017AUD$1.0452$1.0410
08/11/2017AUD$1.0434$1.0392
06/11/2017AUD$1.0402$1.0360
30/10/2017AUD$1.0341$1.0299
23/10/2017AUD$1.0299$1.0257
16/10/2017AUD$1.0239$1.0198
09/10/2017AUD$1.0173$1.0132
02/10/2017AUD$1.0121$1.0080
25/09/2017AUD$1.0106$1.0065
19/09/2017AUD$1.0121$1.0080
18/09/2017AUD$1.0117$1.0076
11/09/2017AUD$1.0112$1.0071
04/09/2017AUD$1.0106$1.0065
28/08/2017AUD$1.0073$1.0032
21/08/2017AUD$1.0036$0.9995
14/08/2017AUD$1.0021$0.9980
08/08/2017AUD$1.0070$1.0029
28/07/2017AUD$1.0033$0.9992
18/07/2017AUD$0.9998$0.9958
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IMPORTANT INFORMATION
Performance Disclaimer – Past performance is not a guarantee of future performance. Future returns may vary.

Please see the Product Disclosure Statement (PDS) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability.

Pricing – For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons. The Buy/Sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.

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The Monthly Reports contain a market review and the latest performance information for the Generation Fund.
Past performance is not a reliable indicator of future results.   

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