Unit Prices

View the Dynamic Australian Equity Fund Unit Prices

View the Dynamic Australian Equity Fund monthly total unitholder % returns

Accumulated performance since inception*^

 
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* Current for the period specified above. Total return is after all fess and expenses and assumes reinvestment of distributions. No allowance is made for tax. Total return is  calculated assuming $10,000 has been invested at the inception of the Fund on 2 July 2009.
^ From 1 January 2014, the benchmark of the Fund changed to the S&P/ASX 300 Accumulation Index. Prior to this, the benchmark of the Fund was the RBA Cash Rate. 
Past performance is not a reliable indicator of future performance.