Skip to Content
Specialised Private Capital
  • Fund Resources

Diversified Australian Fixed Income Fund

Investment Option

This fund has Investment Options available

Read More

Unit Prices

Show
entries

Download

DateBuy PriceSell PriceNAV
2026-03-251.00040.99911.0001
2026-03-240.99650.99530.9962
2026-03-230.99320.9920.9929
2026-03-200.99670.99550.9964
2026-03-191.00010.99890.9998
2026-03-181.00331.0021.003
2026-03-171.00040.99911.0001
2026-03-160.99770.99650.9974
2026-03-130.99990.99870.9996
2026-03-121.00241.00111.0021

Showing 1 to 10 of 262 entries

  • ...

Call to Action

Our boutique size enables Specialised Private Capital to forge relationships with well regarded investment firms.

Contact Us

Subscribe

Keep up with the latest news and insights at Specialised Private Capital Ltd

By signing up, you agree that Specialised Private Capital will hold and use your information in accordance with its Privacy Policy and consent to receiving information from Specialised Private Capital, which you may unsubscribe from at any time.