Products


 

Fund Name Fund Code NAV Date Monthly  Distribution Fund Facts
Harvest Banks & Buildings Income Fund HRV100  Series A $12.2357 22/2/2012 0.07 

HRV101  Series F $12.2925 22/2/2012 0.07 
  HRV111 Series R* $12.2583 22/2/2012 0.07 
             

* Restricted Class - Available only for existing "R" class unitholders

 

  

      

     
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