| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 28/10/2026 | 0 | 123.17 |
| Unit value and distribution - Accumulation units | 28/10/2026 | 0 | 143.43 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 28/10/2026 | 0 | 123.17 |
| Unit value and distribution - Accumulation units | 28/10/2026 | 0 | 143.43 |