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 FundETL0483AU02/10/2018$1.2232$1.2111$1.2171 Go to prices
Pzena Emerging Markets Value Fund New Zealand InvestorsETL0483AU02/10/2018$1.2232$1.2111$1.2171 Go to prices
Pzena Global Expanded Value FundETL0484AU
Pzena Global Expanded Value Fund New Zealand InvestorsETL0484AU

 

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