Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Armytage Australian Equity Income FundETL0148AU View View View View View
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU View View View View View
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU View View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Armytage Australian Equity Income FundETL0148AU26/03/2024$0.7760$0.7722$0.7741 Go to prices
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU26/03/2024$0.8378$0.8336$0.8357 Go to prices
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU26/03/2024$0.5926$0.5896$0.5911 Go to prices

 

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