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 FundETL0148AU20/02/2020$0.8914$0.8870$0.8892 Go to prices
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU20/02/2020$0.9052$0.9006$0.9029 Go to prices
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU20/02/2020$0.6555$0.6523$0.6539 Go to prices

 

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