• End of Financial Year

    We would like to provide you with some information regarding how distributions work, how they affect unit prices and why there may be a delay in releasing 30 June (end of financial year) unit prices.

  • New Contact Info and Cut-off Times

    We have updated the contact information and cut-off times for applications and redemptions.

  • Morningstar’s Investment Management group

    is focused on growing your wealth, while managing risk for a smoother journey through the market cycle.

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