Avoca Investment Management // Bennelong Avoca Emerging Leaders Fund

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investor Institutional
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Fund

Bennelong Avoca Emerging Leaders Fund

The Bennelong Avoca Emerging Leaders Fund is closed.

Avoca continues to manage the underlying strategy for the benefit of its institutional investors.

Performance

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28 February 2019

31 January 2019

31 December 2018

Performance history

Prices

Application	0.9302
Redemption	0.9247
Effective date	26 March 2019

Unit price history

Distribution history

Distribution summary

31 December 2018 distribution CPU (cents)	1.4224
CUM distribution exit price ($AUD)	0.8766
Ex distribution exit price ($AUD)	0.8624
Ex distribution NAV price used for reinvestment ($AUD)	0.8650

Distribution analysis

23 November 2016

Frequently asked questions

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