Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Pzena Emerging Markets Value FundETL0483AU View View View View View
Pzena Emerging Markets Value Fund - P ClassETL6693AU View
Pzena Emerging Markets Value Fund New Zealand InvestorsETL0483AU View View View View
Pzena Global Focused Value Fund - P ClassETL6220AU 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 FundETL0483AU06/02/2025$1.4812$1.4664$1.4738 Go to prices
Pzena Emerging Markets Value Fund - P ClassETL6693AU
Pzena Emerging Markets Value Fund New Zealand InvestorsETL0483AU06/02/2025$1.4812$1.4664$1.4738 Go to prices
Pzena Global Focused Value Fund - P ClassETL6220AU
Pzena Global Focused Value Fund - Retail Class New Zealand InvestorsETL4336AU06/02/2025$1.4927$1.4860$1.4890 Go to prices
Pzena Global Focused Value Fund - Retail ClassETL4336AU06/02/2025$1.4927$1.4860$1.4890 Go to prices
Pzena Global Focused Value Fund - Wholesale ClassETL0484AU06/02/2025$1.5009$1.4942$1.4972 Go to prices
Pzena Global Focused Value Fund - Wholesale Class New Zealand InvestorsETL0484AU06/02/2025$1.5009$1.4942$1.4972 Go to prices

 

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