Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
LDI Connect 20SLT0035AU View
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LDI Connect 3SLT0032AU View
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LDI Connect 7SLT0030AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
LDI Connect 20SLT0035AU31/08/2018$1.1400$1.1343$1.1371 Go to prices
LDI Connect 3SLT0032AU21/09/2018$1.0836$1.0782$1.0809 Go to prices
LDI Connect 7SLT0030AU21/09/2018$1.1421$1.1364$1.1393 Go to prices

 

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