- Investment Professional
- Products & Strategies
- Australian Trusts
- Global Opportunistic Fixed Income Trust
Global Opportunistic Fixed Income Trust
AUD
0.9657
As of 20-Nov-25
Global Opportunistic Fixed Income Trust
AUD
0.9657
As of 20-Nov-25
Total Return
Pricing
Pricing History
- Exit Price at Close of Trading on: 20-Nov-25
- Exit Price: AUD 0.9657
-
Change
(AUD) (since
19-Nov-25):
0.0007 -
Change (%) (since
19-Nov-25):
0.07
- Market Price (MP):
Maximum data displayed is for the most recent 10 years
Historical Exit Price Lookup
Enter date for which you wish to obtain a Historical Exit Price for this fund
Historical Exit Price may not be available for all dates.
Historical MP Lookup
Enter date for which you wish to obtain a Historical MP for this fund
Historical MP may not be available for all dates.
Historical Exit Price Table
| Exit Price at Close of Trading on | Net Asset Value (NAV) |
|---|
No Data Available
Product Resources
Product Resources
Product Disclosure Statement & Reports
Product Disclosure Statement & Reports
-
Performance
Total ReturnPricing
Pricing History
- Exit Price at Close of Trading on: 20-Nov-25
- Exit Price: AUD 0.9657
-
Change
(AUD) (since
19-Nov-25):
0.0007 -
Change (%) (since
19-Nov-25):
0.07
- Market Price (MP):
Maximum data displayed is for the most recent 10 yearsHistorical Exit Price LookupEnter date for which you wish to obtain a Historical Exit Price for this fundHistorical Exit Price may not be available for all dates.
Historical MP LookupEnter date for which you wish to obtain a Historical MP for this fundHistorical MP may not be available for all dates.
Historical Exit Price TableExit Price at Close of Trading on Net Asset Value (NAV) No Data Available -
Resources
Product Resources
Product Resources
Product Disclosure Statement & ReportsProduct Disclosure Statement & Reports