Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Armytage Australian Equity Income FundETL0148AU View View View View View
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU View View View View View
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU View View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Armytage Australian Equity Income FundETL0148AU26/06/2024$0.7780$0.7742$0.7761 Go to prices
Armytage Strategic Opportunities Fund - Retail ClassTGP0005AU26/06/2024$0.8479$0.8437$0.8458 Go to prices
Armytage Strategic Opportunities Fund - Wholesale ClassETL0139AU26/06/2024$0.6015$0.5985$0.6000 Go to prices

 

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