ASX announcement notice of change in service provider for Dalton Street Capital Absolute Return Fund 


Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Dalton Street Capital Absolute Return FundETL0469AU View View View
Dalton Street Capital Absolute Return Fund - Class BETL4068AU View View
Dalton Street Capital Absolute Return Fund - Class B New Zealand InvestorsETL4068AU View View
Dalton Street Capital Absolute Return Fund - New Zealand InvestorsETL0469AU View View
Dalton Street Market Neutral TrustWMF0001AU View View View
DSM Global Growth Equity Fund - Institutional ClassETL0199AU View View View
DSM Global Growth Equity Fund Retail ClassETL0410AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Dalton Street Capital Absolute Return FundETL0469AU14/05/2019$1.0556$1.0483$1.0519 Go to prices
Dalton Street Capital Absolute Return Fund - Class BETL4068AU
Dalton Street Capital Absolute Return Fund - Class B New Zealand InvestorsETL4068AU
Dalton Street Capital Absolute Return Fund - New Zealand InvestorsETL0469AU
Dalton Street Market Neutral TrustWMF0001AU
DSM Global Growth Equity Fund - Institutional ClassETL0199AU
DSM Global Growth Equity Fund Retail ClassETL0410AU

 

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