Investor Letter - NWQ Fiduciary Fund closure Update 24 January 2024
Investor Letter - NWQ Fiduciary Fund closure 11 December 2024
Investor Information NWQ Fiduciary Fund Unit class closure 19 December 2022

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
NWQ Fiduciary Fund - Direct InvestorsSLT0064AU View
NWQ Fiduciary Fund - Indirect InvestorsSLT0063AU View
NWQ Fiduciary Fund - Wholesale ANWQ0001AU View
NWQ Fiduciary Fund - Wholesale BSLT0061AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
NWQ Fiduciary Fund - Direct InvestorsSLT0064AU
NWQ Fiduciary Fund - Indirect InvestorsSLT0063AU
NWQ Fiduciary Fund - Wholesale ANWQ0001AU
NWQ Fiduciary Fund - Wholesale BSLT0061AU

 

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