Fund Performance

Strong results are key

Unit price as at 13 Dec 2017

1.0563 Application Price
1.0520 Withdrawal Price
Date Currency Application Price Withdrawal Price
13/12/2017 AUD $1.0563 $1.0520
12/12/2017 AUD $1.0557 $1.0514
11/12/2017 AUD $1.0529 $1.0486
08/12/2017 AUD $1.0503 $1.0461
07/12/2017 AUD $1.0474 $1.0432
06/12/2017 AUD $1.0471 $1.0429
05/12/2017 AUD $1.0462 $1.0441
04/12/2017 AUD $1.0475 $1.0433
01/12/2017 AUD $1.0488 $1.0446
30/11/2017 AUD $1.0493 $1.0451
29/11/2017 AUD $1.0484 $1.0442
28/11/2017 AUD $1.0460 $1.0418
27/11/2017 AUD $1.0469 $1.0427
24/11/2017 AUD $1.0461 $1.0419
23/11/2017 AUD $1.0459 $1.0417
22/11/2017 AUD $1.0447 $1.0405
21/11/2017 AUD $1.0429 $1.0387
20/11/2017 AUD $1.0428 $1.0386
17/11/2017 AUD $1.0411 $1.0369
16/11/2017 AUD $1.0390 $1.0348
15/11/2017 AUD $1.0408 $1.0366
14/11/2017 AUD $1.0445 $1.0403
13/11/2017 AUD $1.0454 $1.0412
10/11/2017 AUD $1.0463 $1.0421
09/11/2017 AUD $1.0452 $1.0410
08/11/2017 AUD $1.0434 $1.0392
06/11/2017 AUD $1.0402 $1.0360
30/10/2017 AUD $1.0341 $1.0299
23/10/2017 AUD $1.0299 $1.0257
16/10/2017 AUD $1.0239 $1.0198
09/10/2017 AUD $1.0173 $1.0132
02/10/2017 AUD $1.0121 $1.0080
25/09/2017 AUD $1.0106 $1.0065
19/09/2017 AUD $1.0121 $1.0080
18/09/2017 AUD $1.0117 $1.0076
11/09/2017 AUD $1.0112 $1.0071
04/09/2017 AUD $1.0106 $1.0065
28/08/2017 AUD $1.0073 $1.0032
21/08/2017 AUD $1.0036 $0.9995
14/08/2017 AUD $1.0021 $0.9980
08/08/2017 AUD $1.0070 $1.0029
28/07/2017 AUD $1.0033 $0.9992
18/07/2017 AUD $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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