Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Wellington Alternative Risk Premia Fund AustraliaWG006
Wellington Australian Global Total Return FundWG001 View
Wellington Emerging Markets Equity Fund AustraliaWG002 View
Wellington Global Quality Growth Fund AustraliaWG005
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Wellington Alternative Risk Premia Fund AustraliaWG00624/02/2020$0.9936$0.9886$0.9911 Go to prices
Wellington Australian Global Total Return FundWG00124/02/2020$0.9240$0.9221$0.9231 Go to prices
Wellington Emerging Markets Equity Fund AustraliaWG00224/02/2020$1.7838$1.7784$1.7811 Go to prices
Wellington Global Quality Growth Fund AustraliaWG00524/02/2020$1.3545$1.3531$1.3538 Go to prices

 

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