DISCLAIMER:

The Buy and Sell prices displayed may include income and realised capital gains accrued but not yet distributed. All prices exclude entry and/or exit fees, which may apply. The entry and exit fees applicable to these funds are detailed in the relevant offer document.

Fund Unit Prices

Unit prices for Bellwether’s managed funds are calculated and updated daily on Melbourne business days (excluding weekends and public holidays).

Historical Unit Prices can be viewed here.