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 FundETL0148AU22/10/2024$0.7974$0.7934$0.7954 Go to prices
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU23/10/2024$0.9007$0.8963$0.8985 Go to prices
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU23/10/2024$0.6370$0.6338$0.6354 Go to prices

 

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