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 AustraliaWG00625/05/2020$0.9027$0.8999$0.9013 Go to prices
Wellington Australian Global Total Return FundWG00125/05/2020$0.9317$0.9279$0.9298 Go to prices
Wellington Emerging Markets Equity Fund AustraliaWG00225/05/2020$1.5202$1.5171$1.5187 Go to prices
Wellington Global Quality Growth Fund AustraliaWG00525/05/2020$1.3120$1.3114$1.3117 Go to prices

 

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