Resources

Unit Prices

Resources

CBRE Investment Management

CBRE Global Real Assets Fund

APIR: UBS9614AU

Unit Price History

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Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (‘PDS’), Additional Information Booklet and Target Market Determination (‘TMD’). Applications to invest will only be accepted if made on an application form available by request.

JAMIESON COOTE BONDS

CC JCB Active Bond Fund - Class A

APIR: CHN0005AU

Unit Price History

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Growth of $10,000 (Since Inception)

CC JCB Global Bond Fund (Hedged)

APIR: CHN4711AU

Unit Price History

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Growth of $10,000 (Since Inception)

CC JCB Dynamic Alpha Fund - Class A

APIR: CHN8607AU

Unit Price History

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Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (‘PDS’), Additional Information Booklet and Target Market Determination (‘TMD’). Applications to invest will only be accepted if made on an application form available by request.

KKR

KKR Private Equity (K-PRIME) Fund (AUD) - Class A

APIR: CHN0548AU

Unit Price History

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Growth of $10,000 (Since Inception)

KKR Private Infrastructure (KIF) Fund (AUD) - Class A

APIR: CHN2371AU

Unit Price History

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Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (‘PDS’), Additional Information Booklet and Target Market Determination (‘TMD’). Applications to invest will only be accepted if made on an application form available by request.

KKR Private Equity (KPRIME) Fund (AUD) – Class B

Daily Unit Price History

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Growth of $10,000 (Since Inception)

New Holland Capital

New Holland Tactical Alpha Fund (AUD) - Class A

APIR: CHN8684AU

Unit Price History

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Growth of $10,000 (Since Inception)

New Holland Tactical Alpha Fund (AUD) - Class B

APIR: CHN7480AU

Unit Price History

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Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Information Memorandum (‘IM’). Applications to invest will only be accepted if made on an application form available by request.

KKR Private Equity (KPRIME) Fund (AUD) – Class B

Daily Unit Price History

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Growth of $10,000 (Since Inception)

Redwheel

CC Redwheel Global Emerging Markets Fund

APIR: CHN8850AU

Unit Price History

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Growth of $10,000 (Since Inception)

CC Redwheel China Equity Fund

APIR: CHN6002AU

Unit Price History

DOWNLOAD CSV

Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (‘PDS’), Additional Information Booklet and Target Market Determination (‘TMD’). Applications to invest will only be accepted if made on an application form available by request.

Revolution ASSET MANAGEMENT

Revolution Private Debt Fund II - Class A

APIR: CHN3796AU

Unit Price History

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Growth of $10,000 (Since Inception)

Revolution Wholesale Private Debt Fund II - Class A

APIR: CHN5070AU

Unit Price History

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Growth of $10,000 (Since Inception)

Revolution Wholesale Private Debt Fund II - Class B

APIR: CHN2868AU

Unit Price History

DOWNLOAD CSV

Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Information Memorandum (‘IM’). Applications to invest will only be accepted if made on an application form available by request.

Sage Capital

CC Sage Capital Absolute Return Fund - Class A

APIR: CHN5843AU

Unit Price History

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Growth of $10,000 (Since Inception)

CC Sage Capital Absolute Return Fund - Class C

APIR: CHN5604AU

Unit Price History

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Growth of $10,000 (Since Inception)

CC Sage Capital Equity Plus Fund - Class A

APIR: CHN8862AU

Unit Price History

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Growth of $10,000 (Since Inception)

CC Sage Capital Equity Plus Fund - Class C

APIR: CHN1909AU

Unit Price History

DOWNLOAD CSV

Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (‘PDS’), Additional Information Booklet and Target Market Determination (‘TMD’). Applications to invest will only be accepted if made on an application form available by request.

Goldman Sachs Asset Management

West Street European Private Credit Fund (AUD) - Class A

APIR: CHN2106AU

Unit Price History

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Growth of $10,000 (Since Inception)

West Street European Private Credit Fund (AUD) - Class B

APIR: CHN2417AU

Unit Price History

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Growth of $10,000 (Since Inception)

West Street European Private Credit Fund (AUD) - Class C

APIR: CHN3520AU

Unit Price History

DOWNLOAD CSV

Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (‘PDS’), Additional Information Booklet and Target Market Determination (‘TMD’). Applications to invest will only be accepted if made on an application form available by request.

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