Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Armytage Australian Equity Income FundETL0148AU View
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Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU View
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Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Armytage Australian Equity Income FundETL0148AU22/05/2020$0.6749$0.6715$0.6732 Go to prices
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU22/05/2020$0.6864$0.6830$0.6847 Go to prices
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU22/05/2020$0.4985$0.4961$0.4973 Go to prices

 

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