A wholesale unit trust managed by
DMX Asset Management Limited
AFSL 459 120
13/111 Elizabeth Street, Sydney, NSW 2000
Trustee & Administrator
Fundhost Limited AFSL 233 045
Unit price (mid) based on NAV (31 Jul 2022) (ex-div)
$1.0087
Unit price (mid) based on NAV (31 Aug 2022) (ex-div)
$1.0396
Number of Stocks
47
% cash held - month end
0%
1-month return
3.1%
12-month return
-4.3%
Since inception (1 March 2021) pa
5.8%
Fund size (gross assets)
$10m
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