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Pooled Funds


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Asset class

  • Cash
  • Equities
  • Fixed income
  • Multi-asset
  • Property 
Fund Name Bid Price Offer Price Date Factsheet Fund Profile
Absolute Return Fund 25.75 26.06 23.11.2017 PDF PDF
All Stocks Corporate Bond Fund 31.97 32.17 23.11.2017 PDF PDF
All Stocks Corporate Bond Fund (Inc) 30.97 31.16 23.11.2017 PDF PDF
Balanced Non Property Fund 29.94 30.13 23.11.2017 PDF PDF
Cash Fund 78.83 78.84 23.11.2017 PDF PDF
Consensus Fund 27.28 27.53 23.11.2017 PDF PDF
Defensive Fund 19.63 19.86 23.11.2017 PDF PDF
Discretionary Fund 1519.13 1532.45 23.11.2017 PDF PDF
Diversified Growth Fund 18.48 18.72 23.11.2017 PDF PDF
Episode Allocation Fund 12.40 12.46 23.11.2017 PDF PDF