Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
JCP Capital Preservation Fund - Class AETL7202AU View
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JCP Capital Preservation Fund - Class BETL7602AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
JCP Capital Preservation Fund - Class AETL7202AU30/04/2019$1.0415$1.0383$1.0399 Go to prices
JCP Capital Preservation Fund - Class BETL7602AU30/04/2019$1.0554$1.0522$1.0538 Go to prices

 

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