Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Artesian Corporate Bond FundETL3604AU View View
Artesian Corporate Bond Fund Class AETL8268AU View View View View
Artesian Corporate Bond Fund Class A New Zealand InvestorsETL8268AU View View View
Artesian Green & Sustainable Bond FundETL8782AU View View View View
Artesian Green & Sustainable Bond Fund New Zealand InvestorsETL8782AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Artesian Corporate Bond FundETL3604AU10/07/2024$1.0505$1.0485$1.0495 Go to prices
Artesian Corporate Bond Fund Class AETL8268AU10/07/2024$1.0530$1.0508$1.0519 Go to prices
Artesian Corporate Bond Fund Class A New Zealand InvestorsETL8268AU10/07/2024$1.0530$1.0508$1.0519 Go to prices
Artesian Green & Sustainable Bond FundETL8782AU
Artesian Green & Sustainable Bond Fund New Zealand InvestorsETL8782AU

 

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