Unit Prices & Performance
To view the Unit Price, Performance, History and Distribution of a particular product please select from the following drop-down menu. Unit Prices are the actual prices for the date effectively quoted.
DISCLAIMER: In deciding whether to acquire, or continue to hold an investment with Millinium Capital Managers Limited you should consider the relevant Product Disclosure Statement issued by Millinium Capital Managers Limited. Copies can be obtained from your financial adviser, by contacting Millinium Capital Managers Limited directly or by downloading the applicable PDS from this website. The material provided is believed to be accurate as at the date specified. To the extent, permissible by law, Millinium Capital Managers Limited 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. The unit prices and performance information is subject to change.