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 FundETL0148AU03/07/2024$0.7537$0.7499$0.7518 Go to prices
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU30/06/2024$0.8469$0.8427$0.8448 Go to prices
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU30/06/2024$0.6009$0.5979$0.5994 Go to prices

 

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