Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Pzena Emerging Markets Value FundETL0483AU View
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Pzena Emerging Markets Value Fund New Zealand InvestorsETL0483AU View
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Pzena Global Expanded Value FundETL0484AU View
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Pzena Global Expanded Value Fund New Zealand InvestorsETL0484AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Pzena Emerging Markets Value FundETL0483AU22/11/2017$1.2988$1.2859$1.2924 Go to prices
Pzena Emerging Markets Value Fund New Zealand InvestorsETL0483AU22/11/2017$1.2988$1.2859$1.2924 Go to prices
Pzena Global Expanded Value FundETL0484AU
Pzena Global Expanded Value Fund New Zealand InvestorsETL0484AU

 

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