Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Dalton Street Capital Absolute Return FundETL0469AU View
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Dalton Street Capital Absolute Return Fund - Class BETL4068AU View
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Dalton Street Capital Absolute Return Fund - Class B New Zealand InvestorsETL4068AU View
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Dalton Street Capital Absolute Return Fund - New Zealand InvestorsETL0469AU View
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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

 

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