Wealth
For the most recent information regarding Fund performance, unit pricing and distribution history please see below.
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Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.
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Frequency | Period end | Cents per unit | Reinvestment Price |
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*These are some of the Trust’s current investments - for details of all current investments please see our latest Fund Update.
Units in this Trust are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454. Information provided here is general information only and current at the time of publication and does not take into account your objectives, financial situation or needs. In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the Product Disclosure Statement (PDS) and seek professional financial and taxation advice. This information is intended for recipients in Australia only. Past performance is not a reliable indicator of future performance.