Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Pzena Emerging Markets Value FundETL0483AU 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 FundETL0483AU12/08/2022$1.1381$1.1267$1.1324 Go to prices
Pzena Emerging Markets Value Fund New Zealand InvestorsETL0483AU12/08/2022$1.1381$1.1267$1.1324 Go to prices
Pzena Global Focused Value Fund - Retail Class New Zealand InvestorsETL4336AU
Pzena Global Focused Value Fund - Retail ClassETL4336AU12/08/2022$1.0770$1.0717$1.0738 Go to prices
Pzena Global Focused Value Fund - Wholesale ClassETL0484AU
Pzena Global Focused Value Fund - Wholesale Class New Zealand InvestorsETL0484AU12/08/2022$1.0826$1.0772$1.0794 Go to prices

 

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