ASX200 Income & Equity Accelerator

ASX200 Income & Equity Accelerator


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ASX200


Product NameDateIndicative Strategy Value Indicative Unit Value* Gross PerformanceStatus (Current/ Matured)History
Series 1 - Roll Down15-Oct-15MaturedMaturedMaturedMaturedHistory
Series 2 - Roll Down31-Oct-15108.75$0.9008.75%CurrentHistory
Series 3 - Roll On6-May-2016MaturedMaturedMaturedMaturedHistory
Series 528 June 2013104.69$1.0417n/aCurrentHistory
Series 814 October 2013MaturedMaturedn/aMaturedHistory
Series 114 November 2013 (Maturity)Matured$1.098 (net of Performance Fees)n/aMaturedHistory
Series 123 January 2014MaturedMaturedn/aMaturedHistory
Series 1611 April 2014MaturedMaturedn/aMaturedHistory
Series 1930-Jun-14MaturedMaturedMaturedMaturedHistory
Series 2331-Mar-15137.10 $1.1652 40.52%CurrentHistory
Series 275-April- 2016MaturedMaturedMaturedMaturedHistory
Series 2930-June-2016MaturedMaturedMaturedMaturedHistory