Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
MCG Endowment Strategy FundSLT0010AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
MCG Endowment Strategy FundSLT0010AU30/04/2013$1.0175$1.0135$1.0155 Go to prices

 

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