Millinium's Multi-Strategy Investment Series Unit Prices
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| Trusts | As at |
Entry Price ($) |
Exit Price ($) |
| Multi-Strategy Income | 31/01/2012 |
0.9941 |
0.9941 |
Disclaimer: The unit prices in the Unit Prices section for each of the investment options in Millinium’s Multi-Strategy Fund ARSN 125 878 015 (“Fund”) and the investment mandates are calculated net of fees and expenses and adjusted to exclude taxes and buy/sell spreads. These unit process are prepared for Millinium Capital Managers Limited, A.C.N 111 283 357, AFSL No. 284336 (“Millinium”) from information of varying sources deemed to be reliable but they cannot be guaranteed. Unit prices change depending upon the investment option or mandate. Unit prices will change on this website and should not be taken as a reliable guide to future performance of the Fund or any of the investment mandates. To the extent, permissible by law, Millinium does not accept any liability for errors or omissions or for the loss or damage suffered as a result of inaccuracies in this website. No guarantees are made on the return of income or capital. Unit prices are subject to change without notice.