SPW Global Income Fund - Fund Changes on Buy-Sell Spread - 24 April 2020

SPW Global Income Fund - Fund Changes on Buy Sell Spread - 15 April 2020

Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Baker Steel Gold Fund - InstitutionalETL4000AU View
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Baker Steel Gold Fund - RetailSLT0006AU View
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Reitway Global Property Portfolio - New Zealand Institutional Client Class of InterestsSLT0057AU View
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Reitway Global Property Portfolio - New Zealand Retail Client Class of InterestsSLT0054AU View
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Reitway Global Property Portfolio - RetailSLT0054AU View
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Reitway Global Property Portfolo - WholesaleSLT0057AU View
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SPW Global High Quality Fund - InstitutionalETL7705AU View
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SPW Global High Quality Fund - RetailETL8834AU View
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SPW Global Income FundSIA0001AU View
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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
SPW Global High Quality Fund - InstitutionalETL7705AU
SPW Global High Quality Fund - RetailETL8834AU
SPW Global Income FundSIA0001AU

 

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