Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Pzena Emerging Markets Value FundETL0483AU View View View View View
Pzena Emerging Markets Value Fund New Zealand InvestorsETL0483AU View View View View
Pzena Global Focused Value Fund - Retail Class New Zealand InvestorsETL4336AU View View View View
Pzena Global Focused Value Fund - Retail ClassETL4336AU View View View View View
Pzena Global Focused Value Fund - Wholesale ClassETL0484AU View View View View View
Pzena Global Focused Value Fund - Wholesale Class New Zealand InvestorsETL0484AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Pzena Emerging Markets Value FundETL0483AU19/07/2024$1.3399$1.3265$1.3332 Go to prices
Pzena Emerging Markets Value Fund New Zealand InvestorsETL0483AU19/07/2024$1.3399$1.3265$1.3332 Go to prices
Pzena Global Focused Value Fund - Retail Class New Zealand InvestorsETL4336AU19/07/2024$1.3337$1.3277$1.3304 Go to prices
Pzena Global Focused Value Fund - Retail ClassETL4336AU19/07/2024$1.3337$1.3277$1.3304 Go to prices
Pzena Global Focused Value Fund - Wholesale ClassETL0484AU19/07/2024$1.3390$1.3330$1.3357 Go to prices
Pzena Global Focused Value Fund - Wholesale Class New Zealand InvestorsETL0484AU19/07/2024$1.3390$1.3330$1.3357 Go to prices

 

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