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Pooled Funds

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Asset class

  • Cash
  • Equities
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  • Multi-asset
  • Property 
 
Fund Name Bid Price Offer Price Date Factsheet Fund Profile
Absolute Return Fund 22.55 22.85 22.09.2016 PDF PDF
All Stocks Corporate Bond Fund 31.33 31.66 22.09.2016 PDF PDF
Balanced Non Property Fund 25.50 25.66 22.09.2016 PDF PDF
Cash Fund 78.78 78.79 22.09.2016 PDF PDF
Consensus Fund 23.94 24.04 22.09.2016 PDF PDF
Defensive Fund 18.16 18.39 22.09.2016 PDF PDF
Discretionary Fund 1301.04 1308.38 22.09.2016 PDF PDF
Diversified Growth Fund 15.65 15.87 22.09.2016 PDF PDF
Episode Allocation Fund 10.64 10.70 22.09.2016 PDF PDF
Episode Income Fund 11.35 11.42 22.09.2016 PDF PDF