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 May 2025)
$1.1865
Unit price (mid) based on NAV (30 June 2025)
$1.2231
Number of Stocks
43
% cash held - month end
3%
1-month return
3.1%
12-month return
9.8%
Since inception (1 March 2021) pa
8.1%
Fund size (gross assets)
$14m
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