Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Armytage Australian Equity Income FundETL0148AU View View View View
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU View View View View
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Armytage Australian Equity Income FundETL0148AU21/01/2022$0.8023$0.7983$0.8003 Go to prices
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU21/01/2022$0.8794$0.8750$0.8772 Go to prices
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU21/01/2022$0.6285$0.6253$0.6269 Go to prices

 

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