As At 31 July 2019
In July, the Fund recorded (1.1)% performance, net of all costs and fees.
Pre-tax NTA per share was $1.18 as at 31 July 2019.
Post-tax NTA per share was $1.18 as at 31 July 2019.
In July, the Fund recorded (1.1)% performance, net of all costs and fees.
Pre-tax NTA per share was $1.18 as at 31 July 2019.
Post-tax NTA per share was $1.18 as at 31 July 2019.