Dalton Street Capital Absolute Return Fund – Removal of mFund settlement service update

 

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
AHI Defined Returns FundETL2633AU View View View View
AHI Defined Returns Fund - New Zealand InvestorsETL2633AU View View
AHI Uncorrelated Strategies FundETL7513AU View
Dalton Street Capital Absolute Return FundETL0469AU View
Dalton Street Market Neutral TrustWMF0001AU View
DSM Global Growth Equity Fund - Institutional ClassETL0199AU View View View View
DSM Global Growth Equity Fund - Institutional Class New Zealand InvestorsETL0199AU View
DSM Global Growth Equity Fund - Retail ClassETL0410AU View View View View View
DSM Global Growth Equity Fund - Retail Class New Zealand InvestorsETL0410AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
AHI Defined Returns FundETL2633AU
AHI Defined Returns Fund - New Zealand InvestorsETL2633AU
AHI Uncorrelated Strategies FundETL7513AU
Dalton Street Capital Absolute Return FundETL0469AU14/05/2019$1.0556$1.0483$1.0519 Go to prices
Dalton Street Market Neutral TrustWMF0001AU
DSM Global Growth Equity Fund - Institutional ClassETL0199AU
DSM Global Growth Equity Fund - Institutional Class New Zealand InvestorsETL0199AU
DSM Global Growth Equity Fund - Retail ClassETL0410AU
DSM Global Growth Equity Fund - Retail Class New Zealand InvestorsETL0410AU

 

Back to fund managers.