Value of $100k invested since inception
Value as at
Cumulative returns to last end of month
Annualised returns to last end of month
| Lumenary | ||||
| Benchmark | ||||
| Lumenary value added |
Fund Return: Calculations based on exit price in AUD, after deduction of management and administration fees but excludes taxation. Assumes all distributions are reinvested.Benchmark: MSCI AC World Net Index (in AUD).Inception: 7 July 2017.
Past performance is not an indicator of future performance.
unit price
Unit Price and Distribution to last end of month
Note: Unit price displayed is the mid price in AUD, after deduction of management and administration fees but excludes taxation.
Numbers on this page may be truncated due to rounding.
