To view historical performance and unit prices, please select the date range, and download or view the relevant history.
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Please note that performance data for the Bennelong Kardinia Absolute Return Fund is historical data based on the main series which is closed to new investors. Since inception of the PDS daily series on 11 April 2012, the performance of the PDS daily series has replicated the performance of the main series.
For historical pricing prior to 11 April 2012, please contact Client Services.
Please note that unit price data for the Bennelong Kardinia Absolute Return Fund is based on the PDS daily series.
Bennelong Kardinia Absolute Return Fund: 1st May 2006