Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Melling Capital Management Dynamic Volatility FundMGC0001AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Melling Capital Management Dynamic Volatility FundMGC0001AU29/06/2021$1.1308$1.1262$1.1285 Go to prices

 

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