Unit price table

Download History
Date Entry Exit
23-Oct-2017$3.1342$3.1186
20-Oct-2017$3.1379$3.1223
19-Oct-2017$3.1328$3.1172
18-Oct-2017$3.1302$3.1146

Portfolio Code :



Unit price chart
* based on the exit price for the Fund.
Disclaimer: These are historical entry and exit prices, based upon our most recent valuation, however you may not receive these prices should you apply for, or redeem units on or after the time of this communication. Cut-off times for applications and redemptions are set out in the product disclosure statement of the relevant fund.


Investors Mutual Limited does not guarantee the performance of any Fund, repayment of capital or any particular rate of return. Performance returns are calculated using the exit price, net of management fees and assuming the reinvestment of distributions. No allowance is made for tax. Past performance is not indicative of future performance. Returns can be volatile, reflecting rises and falls in the value of the underlying investments. Investors should seek independent advice as to the suitability of the Fund to their investment needs. This is general information only and does not take into account your objectives, financial situation or needs.

Investors Mutual Limited (AFSL No. 229988) is the Responsible Entity for the Fund. Potential investors and investors should consider the Product Disclosure Statement (PDS) and Investment Guide (IG) before deciding whether to invest or continue to invest in the Fund. Applications can only be made on the form accompanying the PDS and IG dated 1 August 2014. The PDS and IG is available on this website.