MF – EC – Unit prices & performance
DNR Capital Australian Emerging Companies Fund
Unit prices & performance
| Date | Application Price | Withdrawal Price |
|---|---|---|
| 02/04/2020 | 0.8470 | 0.8420 |
| 01/04/2020 | 0.8642 | 0.8590 |
| 31/03/2020 | 0.8276 | 0.8226 |
| 30/03/2020 | 0.8024 | 0.7976 |
| 27/03/2020 | 0.7732 | 0.7686 |
| 26/03/2020 | 0.7871 | 0.7823 |
| 25/03/2020 | 0.7351 | 0.7307 |
| 24/03/2020 | 0.6808 | 0.6768 |
| 23/03/2020 | 0.6432 | 0.6394 |
| 20/03/2020 | 0.7048 | 0.7006 |
| 19/03/2020 | 0.6806 | 0.6766 |
| 18/03/2020 | 0.7390 | 0.7346 |
| 17/03/2020 | 0.8071 | 0.8023 |
| 16/03/2020 | 0.7685 | 0.7639 |
| 13/03/2020 | 0.8501 | 0.8451 |
| 12/03/2020 | 0.8085 | 0.8037 |
| 11/03/2020 | 0.8730 | 0.8678 |
| 10/03/2020 | 0.9064 | 0.9010 |
| 09/03/2020 | 0.8753 | 0.8701 |
| 06/03/2020 | 0.9799 | 0.9741 |
| 05/03/2020 | 1.0173 | 1.0113 |
| 04/03/2020 | 1.0071 | 1.0011 |
| 03/03/2020 | 1.0384 | 1.0322 |
| 02/03/2020 | 1.0304 | 1.0242 |
| 28/02/2020 | 1.0253 | 1.0191 |
| 27/02/2020 | 1.0733 | 1.0669 |
| 26/02/2020 | 1.0945 | 1.0879 |
| 25/02/2020 | 1.1192 | 1.1126 |
| 24/02/2020 | 1.1372 | 1.1304 |
| 21/02/2020 | 1.1678 | 1.1608 |
| 20/02/2020 | 1.1763 | 1.1693 |
| 19/02/2020 | 1.1748 | 1.1678 |
| 18/02/2020 | 1.1682 | 1.1612 |
| 17/02/2020 | 1.1794 | 1.1724 |
| 14/02/2020 | 1.1888 | 1.1816 |
| 13/02/2020 | 1.1847 | 1.1777 |
| 12/02/2020 | 1.1560 | 1.1490 |
| 11/02/2020 | 1.1367 | 1.1299 |
| 10/02/2020 | 1.1315 | 1.1247 |
| 07/02/2020 | 1.1388 | 1.1320 |
| 06/02/2020 | 1.1450 | 1.1382 |
| 05/02/2020 | 1.1380 | 1.1312 |
| 04/02/2020 | 1.1161 | 1.1095 |
| 03/02/2020 | 1.1077 | 1.1011 |
| 31/01/2020 | 1.1339 | 1.1271 |
| 30/01/2020 | 1.1277 | 1.1209 |
| 29/01/2020 | 1.1505 | 1.1437 |
| 28/01/2020 | 1.1425 | 1.1357 |
| 24/01/2020 | 1.1735 | 1.1665 |
| 23/01/2020 | 1.1839 | 1.1769 |
| 22/01/2020 | 1.1924 | 1.1852 |
| 21/01/2020 | 1.1781 | 1.1711 |
| 20/01/2020 | 1.1898 | 1.1826 |
| 17/01/2020 | 1.1859 | 1.1789 |
| 16/01/2020 | 1.1816 | 1.1746 |
| 15/01/2020 | 1.1802 | 1.1732 |
| 14/01/2020 | 1.1683 | 1.1613 |
| 13/01/2020 | 1.1610 | 1.1540 |
| 10/01/2020 | 1.1602 | 1.1532 |
| 09/01/2020 | 1.1451 | 1.1383 |
| 08/01/2020 | 1.1231 | 1.1163 |
| 07/01/2020 | 1.1290 | 1.1222 |
| 06/01/2020 | 1.1150 | 1.1084 |
| 03/01/2020 | 1.1212 | 1.1144 |
| 02/01/2020 | 1.1097 | 1.1031 |
| 31/12/2019 (ex) | 1.1122 | 1.1056 |
| 31/12/2019 (cum) | 1.1122 | 1.1056 |
| 30/12/2019 | 1.1340 | 1.1272 |
| 27/12/2019 | 1.1324 | 1.1256 |
| 24/12/2019 | 1.1188 | 1.1122 |
| 23/12/2019 | 1.1130 | 1.1064 |
| 20/12/2019 | 1.1162 | 1.1096 |
| 19/12/2019 | 1.1230 | 1.1162 |
| 18/12/2019 | 1.1223 | 1.1155 |
| 17/12/2019 | 1.1242 | 1.1174 |
| 16/12/2019 | 1.1293 | 1.1225 |
| 13/12/2019 | 1.1179 | 1.1113 |
| 12/12/2019 | 1.1021 | 1.0955 |
| 11/12/2019 | 1.1023 | 1.0957 |
| 10/12/2019 | 1.0994 | 1.0928 |
| 09/12/2019 | 1.0994 | 1.0928 |
| 06/12/2019 | 1.1020 | 1.0954 |
| 05/12/2019 | 1.0971 | 1.0905 |
| 04/12/2019 | 1.0802 | 1.0738 |
| 03/12/2019 | 1.1018 | 1.0952 |
| 02/12/2019 | 1.1212 | 1.1144 |
| 29/11/2019 | 1.1174 | 1.1108 |
| 28/11/2019 | 1.1176 | 1.1110 |
| 27/11/2019 | 1.1150 | 1.1084 |
| 26/11/2019 | 1.1032 | 1.0966 |
| 25/11/2019 | 1.0897 | 1.0831 |
| 22/11/2019 | 1.0974 | 1.0908 |
| 21/11/2019 | 1.0899 | 1.0833 |
| 20/11/2019 | 1.1031 | 1.0965 |
| 19/11/2019 | 1.1076 | 1.1010 |
| 18/11/2019 | 1.1107 | 1.1041 |
| 15/11/2019 | 1.1172 | 1.1106 |
| 14/11/2019 | 1.1157 | 1.1091 |
| 13/11/2019 | 1.1057 | 1.0991 |
| 12/11/2019 | 1.1036 | 1.0970 |
| 11/11/2019 | 1.1000 | 1.0934 |
| 08/11/2019 | 1.0910 | 1.0844 |
| 07/11/2019 | 1.0901 | 1.0835 |
| 06/11/2019 | 1.0773 | 1.0709 |
| 05/11/2019 | 1.0874 | 1.0808 |
| 04/11/2019 | 1.0942 | 1.0876 |
| 01/11/2019 | 1.0880 | 1.0814 |
| 31/10/2019 | 1.0869 | 1.0803 |
| 30/10/2019 | 1.0821 | 1.0757 |
| 29/10/2019 | 1.0901 | 1.0835 |
| 28/10/2019 | 1.0791 | 1.0727 |
| 25/10/2019 | 1.0775 | 1.0711 |
| 24/10/2019 | 1.0768 | 1.0704 |
| 23/10/2019 | 1.0758 | 1.0694 |
| 22/10/2019 | 1.0829 | 1.0765 |
| 21/10/2019 | 1.0822 | 1.0758 |
| 18/10/2019 | 1.0842 | 1.0778 |
| 17/10/2019 | 1.0906 | 1.0840 |
| 16/10/2019 | 1.1021 | 1.0955 |
| 15/10/2019 | 1.0796 | 1.0732 |
| 14/10/2019 | 1.0748 | 1.0684 |
| 11/10/2019 | 1.0745 | 1.0681 |
| 10/10/2019 | 1.0688 | 1.0624 |
| 09/10/2019 | 1.0770 | 1.0706 |
| 08/10/2019 | 1.0771 | 1.0707 |
| 07/10/2019 | 1.0630 | 1.0566 |
| 03/10/2019 | 1.0582 | 1.0518 |
| 02/10/2019 | 1.0740 | 1.0676 |
| 01/10/2019 | 1.0943 | 1.0877 |
| 30/09/2019 | 1.0807 | 1.0743 |
| 27/09/2019 | 1.0834 | 1.0770 |
| 26/09/2019 | 1.0776 | 1.0712 |
| 25/09/2019 | 1.0743 | 1.0679 |
| 24/09/2019 | 1.0800 | 1.0736 |
| 23/09/2019 | 1.0803 | 1.0739 |
| 20/09/2019 | 1.0783 | 1.0719 |
| 19/09/2019 | 1.0756 | 1.0692 |
| 18/09/2019 | 1.0742 | 1.0678 |
| 17/09/2019 | 1.0704 | 1.0640 |
| 16/09/2019 | 1.0698 | 1.0634 |
| 13/09/2019 | 1.0682 | 1.0618 |
| 12/09/2019 | 1.0763 | 1.0699 |
| 11/09/2019 | 1.0839 | 1.0775 |
| 10/09/2019 | 1.0895 | 1.0829 |
| 09/09/2019 | 1.1023 | 1.0957 |
| 06/09/2019 | 1.0989 | 1.0923 |
| 05/09/2019 | 1.0915 | 1.0849 |
| 04/09/2019 | 1.0698 | 1.0634 |
| 03/09/2019 | 1.0707 | 1.0643 |
| 02/09/2019 | 1.0643 | 1.0579 |
| 30/08/2019 | 1.0603 | 1.0539 |
| 29/08/2019 | 1.0375 | 1.0313 |
| 28/08/2019 | 1.0497 | 1.0435 |
| 27/08/2019 | 1.0411 | 1.0349 |
| 26/08/2019 | 1.0128 | 1.0068 |
| 23/08/2019 | 1.0309 | 1.0247 |
| 22/08/2019 | 1.0343 | 1.0281 |
| 21/08/2019 | 1.0351 | 1.0289 |
| 20/08/2019 | 1.0411 | 1.0349 |
| 19/08/2019 | 1.0145 | 1.0085 |
| 16/08/2019 | 0.9841 | 0.9783 |
| 15/08/2019 | 0.9848 | 0.9790 |
| 14/08/2019 | 1.0201 | 1.0139 |
| 13/08/2019 | 1.0102 | 1.0042 |
| 12/08/2019 | 1.0144 | 1.0084 |
| 09/08/2019 | 1.0085 | 1.0025 |
| 08/08/2019 | 0.9970 | 0.9910 |
| 07/08/2019 | 0.9865 | 0.9805 |
| 06/08/2019 | 0.9812 | 0.9754 |
| 05/08/2019 | 1.0019 | 0.9959 |
| 02/08/2019 | 1.0449 | 1.0387 |
| 01/08/2019 | 1.0566 | 1.0502 |
| 31/07/2019 | 1.0671 | 1.0607 |
| 30/07/2019 | 1.0736 | 1.0672 |
| 29/07/2019 | 1.0777 | 1.0713 |
| 26/07/2019 | 1.0645 | 1.0581 |
| 25/07/2019 | 1.0757 | 1.0693 |
| 24/07/2019 | 1.0671 | 1.0607 |
| 23/07/2019 | 1.0511 | 1.0449 |
| 22/07/2019 | 1.0480 | 1.0418 |
| 19/07/2019 | 1.0468 | 1.0406 |
| 18/07/2019 | 1.0409 | 1.0347 |
| 17/07/2019 | 1.0388 | 1.0326 |
| 16/07/2019 | 1.0421 | 1.0359 |
| 15/07/2019 | 1.0453 | 1.0391 |
| 12/07/2019 | 1.0509 | 1.0447 |
| 11/07/2019 | 1.0602 | 1.0538 |
| 10/07/2019 | 1.0471 | 1.0409 |
| 09/07/2019 | 1.0329 | 1.0267 |
| 08/07/2019 | 1.0365 | 1.0303 |
| 05/07/2019 | 1.0432 | 1.0370 |
| 04/07/2019 | 1.0429 | 1.0367 |
| 03/07/2019 | 1.0447 | 1.0385 |
| 02/07/2019 | 1.0558 | 1.0494 |
| 01/07/2019 | 1.0564 | 1.0500 |
| 30/06/2019 (ex) | 1.0527 | 1.0465 |
| 30/06/2019 (cum) | 1.0527 | 1.0465 |
| 28/06/2019 | 1.0527 | 1.0465 |
| 27/06/2019 | 1.0570 | 1.0506 |
| 26/06/2019 | 1.0515 | 1.0453 |
| 25/06/2019 | 1.0592 | 1.0528 |
| 24/06/2019 | 1.0690 | 1.0626 |
| 21/06/2019 | 1.0802 | 1.0738 |
| 20/06/2019 | 1.0862 | 1.0798 |
| 19/06/2019 | 1.0775 | 1.0711 |
| 18/06/2019 | 1.0568 | 1.0504 |
| 17/06/2019 | 1.0486 | 1.0424 |
| 14/06/2019 | 1.0509 | 1.0447 |
| 13/06/2019 | 1.0407 | 1.0345 |
| 12/06/2019 | 1.0628 | 1.0564 |
| 11/06/2019 | 1.0509 | 1.0447 |
| 07/06/2019 | 1.0262 | 1.0200 |
| 06/06/2019 | 1.0169 | 1.0109 |
| 05/06/2019 | 1.0170 | 1.0110 |
| 04/06/2019 | 0.9959 | 0.9899 |
| 03/06/2019 | 1.0190 | 1.0130 |
| 31/05/2019 | 1.0475 | 1.0413 |
| 30/05/2019 | 1.0497 | 1.0435 |
| 29/05/2019 | 1.0813 | 1.0749 |
| 28/05/2019 | 1.0849 | 1.0785 |
| 27/05/2019 | 1.0649 | 1.0585 |
| 24/05/2019 | 1.0581 | 1.0517 |
| 23/05/2019 | 1.0781 | 1.0717 |
| 22/05/2019 | 1.0711 | 1.0647 |
| 21/05/2019 | 1.0674 | 1.0610 |
| 20/05/2019 | 1.0745 | 1.0681 |
| 17/05/2019 | 1.0769 | 1.0705 |
| 16/05/2019 | 1.0633 | 1.0569 |
| 15/05/2019 | 1.0549 | 1.0485 |
| 14/05/2019 | 1.0470 | 1.0408 |
| 13/05/2019 | 1.0549 | 1.0485 |
| 10/05/2019 | 1.0580 | 1.0516 |
| 09/05/2019 | 1.0628 | 1.0564 |
| 08/05/2019 | 1.0619 | 1.0555 |
| 07/05/2019 | 1.0765 | 1.0701 |
| 06/05/2019 | 1.0688 | 1.0624 |
| 03/05/2019 | 1.0862 | 1.0798 |
| 02/05/2019 | 1.0900 | 1.0834 |
| 01/05/2019 | 1.0965 | 1.0899 |
| 30/04/2019 | 1.0803 | 1.0739 |
| 29/04/2019 | 1.0761 | 1.0697 |
| 26/04/2019 | 1.0743 | 1.0679 |
| 24/04/2019 | 1.0687 | 1.0623 |
| 23/04/2019 | 1.0590 | 1.0526 |
| 18/04/2019 | 1.0424 | 1.0362 |
| 17/04/2019 | 1.0480 | 1.0418 |
| 16/04/2019 | 1.0509 | 1.0447 |
| 15/04/2019 | 1.0431 | 1.0369 |
| 12/04/2019 | 1.0382 | 1.0320 |
| 11/04/2019 | 1.0262 | 1.0200 |
| 10/04/2019 | 1.0286 | 1.0224 |
| 09/04/2019 | 1.0287 | 1.0225 |
| 08/04/2019 | 1.0276 | 1.0214 |
| 05/04/2019 | 1.0226 | 1.0164 |
| 04/04/2019 | 1.0305 | 1.0243 |
| 03/04/2019 | 1.0309 | 1.0247 |
| 02/04/2019 | 1.0254 | 1.0192 |
| 01/04/2019 | 1.0100 | 1.0040 |
| 29/03/2019 | 1.0022 | 0.9962 |
| 28/03/2019 | 0.9964 | 0.9904 |
| 27/03/2019 | 0.9909 | 0.9849 |
| 26/03/2019 | 0.9874 | 0.9814 |
| 25/03/2019 | 0.9860 | 0.9802 |
| 22/03/2019 | 1.0079 | 1.0019 |
| 21/03/2019 | 1.0029 | 0.9969 |
| 20/03/2019 | 1.0075 | 1.0015 |
| 19/03/2019 | 1.0059 | 0.9999 |
| 18/03/2019 | 1.0108 | 1.0048 |
| 15/03/2019 | 1.0089 | 1.0029 |
| 14/03/2019 | 1.0090 | 1.0030 |
| 13/03/2019 | 0.9971 | 0.9911 |
| 12/03/2019 | 1.0011 | 0.9951 |
| 11/03/2019 | 0.9970 | 0.9910 |
| 08/03/2019 | 0.9946 | 0.9886 |
| 07/03/2019 | 1.0027 | 0.9967 |
| 06/03/2019 | 1.0013 | 0.9953 |
| 05/03/2019 | 0.9967 | 0.9907 |
| 04/03/2019 | 1.0053 | 0.9993 |
| 01/03/2019 | 0.9921 | 0.9861 |
| 28/02/2019 | 0.9860 | 0.9802 |
| 27/02/2019 | 0.9872 | 0.9812 |
| 26/02/2019 | 0.9853 | 0.9795 |
| 25/02/2019 | 1.0006 | 0.9946 |
| 22/02/2019 | 0.9830 | 0.9772 |
| 21/02/2019 | 0.9725 | 0.9667 |
| 20/02/2019 | 0.9667 | 0.9609 |
| 19/02/2019 | 0.9554 | 0.9496 |
| 18/02/2019 | 0.9484 | 0.9428 |
| 15/02/2019 | 0.9456 | 0.9400 |
| 14/02/2019 | 0.9372 | 0.9316 |
| 13/02/2019 | 0.9236 | 0.9180 |
| 12/02/2019 | 0.9160 | 0.9106 |
| 11/02/2019 | 0.9145 | 0.9091 |
| 08/02/2019 | 0.9097 | 0.9043 |
| 07/02/2019 | 0.9215 | 0.9159 |
| 06/02/2019 | 0.9174 | 0.9120 |
| 05/02/2019 | 0.9056 | 0.9002 |
| 04/02/2019 | 0.9007 | 0.8953 |
| 01/02/2019 | 0.8949 | 0.8895 |
| 31/01/2019 | 0.8953 | 0.8899 |
| 30/01/2019 | 0.8827 | 0.8775 |
| 29/01/2019 | 0.8937 | 0.8883 |
| 25/01/2019 | 0.8968 | 0.8914 |
| 24/01/2019 | 0.8799 | 0.8747 |
| 23/01/2019 | 0.8738 | 0.8686 |
| 22/01/2019 | 0.8782 | 0.8730 |
| 21/01/2019 | 0.8752 | 0.8700 |
| 18/01/2019 | 0.8729 | 0.8677 |
| 17/01/2019 | 0.8587 | 0.8535 |
| 16/01/2019 | 0.8610 | 0.8558 |
| 15/01/2019 | 0.8538 | 0.8486 |
| 14/01/2019 | 0.8421 | 0.8371 |
| 11/01/2019 | 0.8430 | 0.8380 |
| 10/01/2019 | 0.8425 | 0.8375 |
| 09/01/2019 | 0.8545 | 0.8493 |
| 08/01/2019 | 0.8422 | 0.8372 |
| 07/01/2019 | 0.8305 | 0.8255 |
| 04/01/2019 | 0.8035 | 0.7987 |
| 03/01/2019 | 0.8129 | 0.8081 |
| 02/01/2019 | 0.8111 | 0.8063 |
| 31/12/2018 (ex) | 0.8227 | 0.8177 |
| 31/12/2018 (cum) | 0.8227 | 0.8177 |
| 28/12/2018 | 0.8200 | 0.8150 |
| 27/12/2018 | 0.8113 | 0.8065 |
| 24/12/2018 | 0.7948 | 0.7900 |
| 21/12/2018 | 0.7923 | 0.7875 |
| 20/12/2018 | 0.8037 | 0.7989 |
| 19/12/2018 | 0.8345 | 0.8295 |
| 18/12/2018 | 0.8459 | 0.8409 |
| 17/12/2018 | 0.8616 | 0.8564 |
| 14/12/2018 | 0.8514 | 0.8464 |
| 13/12/2018 | 0.8672 | 0.8620 |
| 12/12/2018 | 0.8562 | 0.8510 |
| 11/12/2018 | 0.8392 | 0.8342 |
| 10/12/2018 | 0.8397 | 0.8347 |
| 07/12/2018 | 0.8687 | 0.8635 |
| 06/12/2018 | 0.8729 | 0.8677 |
| 05/12/2018 | 0.8832 | 0.8780 |
| 04/12/2018 | 0.9023 | 0.8969 |
| 03/12/2018 | 0.9159 | 0.9105 |
| 30/11/2018 | 0.8850 | 0.8798 |
| 29/11/2018 | 0.8876 | 0.8822 |
| 28/11/2018 | 0.8673 | 0.8621 |
| 27/11/2018 | 0.8639 | 0.8587 |
| 26/11/2018 | 0.8505 | 0.8455 |
| 23/11/2018 | 0.8606 | 0.8554 |
| 22/11/2018 | 0.8553 | 0.8501 |
| 21/11/2018 | 0.8465 | 0.8415 |
| 20/11/2018 | 0.8713 | 0.8661 |
| 19/11/2018 | 0.8949 | 0.8895 |
| 16/11/2018 | 0.9009 | 0.8955 |
| 15/11/2018 | 0.8872 | 0.8818 |
| 14/11/2018 | 0.8837 | 0.8785 |
| 13/11/2018 | 0.8974 | 0.8920 |
| 12/11/2018 | 0.9119 | 0.9065 |
| 09/11/2018 | 0.9128 | 0.9074 |
| 08/11/2018 | 0.9175 | 0.9121 |
| 07/11/2018 | 0.8921 | 0.8867 |
| 06/11/2018 | 0.8827 | 0.8775 |
| 05/11/2018 | 0.8757 | 0.8705 |
| 02/11/2018 | 0.8873 | 0.8819 |
| 01/11/2018 | 0.8843 | 0.8791 |
| 31/10/2018 | 0.8663 | 0.8611 |
| 30/10/2018 | 0.8537 | 0.8485 |
| 29/10/2018 | 0.8420 | 0.8370 |
| 26/10/2018 | 0.8500 | 0.8450 |
| 25/10/2018 | 0.8524 | 0.8474 |
| 24/10/2018 | 0.8831 | 0.8779 |
| 23/10/2018 | 0.9014 | 0.8960 |
| 22/10/2018 | 0.9088 | 0.9034 |
| 19/10/2018 | 0.9168 | 0.9114 |
| 18/10/2018 | 0.9290 | 0.9234 |
| 17/10/2018 | 0.9220 | 0.9164 |
| 16/10/2018 | 0.9132 | 0.9078 |
| 15/10/2018 | 0.9154 | 0.9100 |
| 12/10/2018 | 0.9330 | 0.9274 |
| 11/10/2018 | 0.9254 | 0.9198 |
| 10/10/2018 | 0.9662 | 0.9604 |
| 09/10/2018 | 0.9701 | 0.9643 |
| 08/10/2018 | 0.9877 | 0.9817 |
| 05/10/2018 | 0.9977 | 0.9917 |
| 04/10/2018 | 1.0089 | 1.0029 |
| 03/10/2018 | 1.0047 | 0.9987 |
| 02/10/2018 | 0.9955 | 0.9895 |
| 28/09/2018 | 1.0047 | 0.9987 |
| 27/09/2018 | 1.0006 | 0.9946 |
| 26/09/2018 | 0.9921 | 0.9861 |
| 25/09/2018 | 0.9841 | 0.9783 |
| 24/09/2018 | 0.9786 | 0.9728 |
| 21/09/2018 | 0.9771 | 0.9713 |
| 20/09/2018 | 0.9707 | 0.9649 |
| 19/09/2018 | 0.9764 | 0.9706 |
| 18/09/2018 | 0.9708 | 0.9650 |
| 17/09/2018 | 0.9847 | 0.9789 |
| 14/09/2018 | 0.9827 | 0.9769 |
| 13/09/2018 | 0.9778 | 0.9720 |
| 12/09/2018 | 0.9778 | 0.9720 |
| 11/09/2018 | 0.9739 | 0.9681 |
| 10/09/2018 | 0.9605 | 0.9547 |
| 07/09/2018 | 0.9560 | 0.9502 |
| 06/09/2018 | 0.9669 | 0.9611 |
| 05/09/2018 | 0.9842 | 0.9784 |
| 04/09/2018 | 0.9941 | 0.9881 |
| 03/09/2018 | 0.9982 | 0.9922 |
| 31/08/2018 | 1.0000 | 1.0000 |
Click here to download the DNR Capital Australian Emerging Companies Fund historical unit prices (Excel format).
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Disclaimer
| The information in this website relating to the Fund has been prepared by DNR Capital Pty Ltd, AFS Representative - 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658. It is general information only and is not intended to be a recommendation to invest in any product or financial service mentioned above. Whilst DNR Capital has used its best endeavours to ensure the information within this document is accurate it cannot be relied upon in any way and you must make your own enquiries concerning the accuracy of the information within. The information in this document has been prepared for general purposes and does not take into account the investment objectives, financial situation or needs of any particular person nor does the information constitute investment advice. Before making any financial investment decisions you should obtain legal and taxation advice appropriate to your particular needs. Investment in the Fund can only be made on completion of all the required documentation. The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL No 235150 (as part of the Perpetual Limited group of companies) is the issuer of the PDS for the Fund. An investor should obtain and read the PDS and consider their circumstances before making any investment decision. The PDS is available at the Fund website at https://dnrcapital.com.au/individual-investors/ec-mf-how-to-invests/, or a paper copy can be obtained, free of charge, upon request by calling DNR Capital Pty Ltd ("Manager"), the investment manager of the Fund. This material is general information only and not an investment recommendation. The Manager or The Trust Company (RE Services) Limited does not guarantee of the repayment of capital from the Fund or the investment performance of the Fund. |