SPW Global Income Fund – Fund Changes on Buy Spread – 30 December 2020.

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Baker Steel Gold Fund - InstitutionalETL4000AU View View View View View
Baker Steel Gold Fund - RetailSLT0006AU View View View View View
Reitway Global Property Portfolio - New Zealand Institutional Client Class of InterestsSLT0057AU View View View View View
Reitway Global Property Portfolio - New Zealand Retail Client Class of InterestsSLT0054AU View View View View View
Reitway Global Property Portfolio - RetailSLT0054AU View View View View View
Reitway Global Property Portfolo - WholesaleSLT0057AU View View View View View
Sanlam Real Assets FundETL2760AU View View View View View View
SPW Global High Quality Fund - InstitutionalETL7705AU View View View View View
SPW Global High Quality Fund - RetailETL8834AU View View View View View
SPW Global Income FundSIA0001AU View View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Baker Steel Gold Fund - InstitutionalETL4000AU
Baker Steel Gold Fund - RetailSLT0006AU28/02/2018$0.6730$0.6696$0.6713 Go to prices
Reitway Global Property Portfolio - New Zealand Institutional Client Class of InterestsSLT0057AU
Reitway Global Property Portfolio - New Zealand Retail Client Class of InterestsSLT0054AU30/05/2019$1.4364$1.4264$1.4314 Go to prices
Reitway Global Property Portfolio - RetailSLT0054AU30/05/2019$1.4364$1.4264$1.4314 Go to prices
Reitway Global Property Portfolo - WholesaleSLT0057AU
Sanlam Real Assets FundETL2760AU
SPW Global High Quality Fund - InstitutionalETL7705AU
SPW Global High Quality Fund - RetailETL8834AU
SPW Global Income FundSIA0001AU

 

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