Unit Prices

View the Absolute Return Fund Unit Prices

View the Absolute Return Fund monthly total unit holder % returns

Accumulated performance since inception*

 
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* Current for the period specified above. Returns are calculated after fees and expenses have been deducted, assuming reinvestment of distributions and inclusive of franking credits. Returns are calculated assuming $100 has been invested at the inception of the Fund on 5 September 2006.
Past performance is not a reliable indicator of future performance.