Current & historical prices
Global Equities Fund
Global Equities Fund - Ordinary Class*
Global Equities Fund - Ordinary Class*
Price Date
30 April 2026
29 April 2026
22 April 2026
15 April 2026
Application**
$0.9669
$0.9670
$0.9973
$1.00
Withdrawal**
$0.9611
$0.9612
$0.9913
$1.00
NAV
$0.9640
$0.9641
$0.9943
$1.00
Global Equities Fund – Founder Class*
Price Date
30 April 2026
29 April 2026
22 April 2026
15 April 2026
8 April 2026
1 April 2026
Application**
$0.9764
$0.9764
$1.0068
$1.0124
$1.0093
$1.00
Withdrawal**
$0.9706
$0.9706
$1.0008
$1.0064
$1.0033
$1.00
NAV
$0.9735
$0.9735
$1.0038
$1.0094
$1.0063
$1.00
Global Equities Fund – Seed Class*
Price Date
30 April 2026
29 April 2026
22 April 2026
15 April 2026
8 April 2026
1 April 2026
Application**
$0.9759
$0.9760
$1.0065
$1.0108
$1.0082
$1.00
Withdrawal**
$0.9701
$0.9702
$1.0005
$1.0048
$1.0022
$1.00
NAV
$0.9730
$0.9731
$1.0035
$1.0078
$1.0052
$1.00
* Unit prices are calculated weekly. The prices shown above are the latest available unit prices and are provided for indicative purposes only. Applications and withdrawals are processed using the unit price calculated on the next weekly pricing date, which may differ from the prices shown. Past performance is not a reliable indicator of future performance.
**Price inclusive of 0.3% buy/sell spread.
Applications to the Seed Class are closed. No new investments are currently accepted. Existing investors may withdraw in accordance with the terms of the product.