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Unit prices are determined weekly.
Prices current
as at 14 November, 2008 are:
| Entry Price |
$0.7779 |
| Net Asset Value |
$0.7756 |
| Exit Price |
$0.7733 |
Details of the unit price and buy/sell spread can be found in the Product Disclosure Statement.
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Download Reports
Investor Communications Letter to Investors - 14 November 2008
Quarterly Investment Reports 2008: April - June 2008: January - March 2007: October - December 2007: July - September
Financial Reports Financial Report 2008
Forms Off Market Transfer Form
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