Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Credit Opportunities FundIAM0004AU View
Senior Floating Rate Loan FundIAM0006AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Credit Opportunities FundIAM0004AU30/11/2017$1.5944$1.5944$1.5944 Go to prices
Senior Floating Rate Loan FundIAM0006AU30/11/2017$1.2319$1.2319$1.2319 Go to prices

 

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