Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Wellington Alternative Risk Premia Fund AustraliaWG006 View
Wellington Australian Global Total Return FundWG001 View
Wellington Emerging Markets Equity Fund AustraliaWG002 View
Wellington Global Quality Growth Fund AustraliaWG005 View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Wellington Alternative Risk Premia Fund AustraliaWG00627/01/2021$0.8641$0.8615$0.8628 Go to prices
Wellington Australian Global Total Return FundWG00111/02/2021$0.9169$0.9150$0.9160 Go to prices
Wellington Emerging Markets Equity Fund AustraliaWG00211/02/2021$2.0873$2.0831$2.0852 Go to prices
Wellington Global Quality Growth Fund AustraliaWG00511/02/2021$1.4035$1.4020$1.4028 Go to prices

 

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