Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
LDI Connect 20SLT0035AU View View View View
LDI Connect 3SLT0032AU View View View View
LDI Connect 7SLT0030AU View View View View
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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