Fund size displayed at a class level only.

*The indicative Net Asset Value (iNAV) published on this website is provided by IHS Markit and updated throughout the ASX Trading Day. The iNAV should not be taken to be or relied upon to determine the price at which the units may trade on ASX at any point in time, and may not reflect the true value of the unit. The iNAV is provided for reference purposes only. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.

The iNAV will be updated for foreign exchange movements in the Fund’s portfolio stocks by individual stock domicile and in respect of stocks that have live market prices during the ASX Trading Day. Where the market for the Fund’s portfolio stocks is closed during the ASX Trading Day, the iNAV may be updated to reflect after-hours movements for representative proxies in applicable derivatives markets.

Neither IHS Markit, its affiliates nor any of its third party data providers makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herein nor as to the results to be obtained by recipients. IHS Markit has no obligation to update, modify or amend this data or to otherwise notify a recipient if any data changes or subsequently becomes inaccurate. Without limiting the foregoing, neither IHS Markit, its affiliates nor any third party data provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any inaccuracies, errors or omissions, or any loss or damage suffered by you as a result of or in connection with the IHS Markit data contained herein. All intellectual property and other proprietary rights comprised in the IHS Markit data are and shall be the exc