Skip to Content
Specialised Private Capital
  • Fund Resources

Australian Equities Extension Fund

Unit Prices

Show
entries

Download

DateBuy PriceSell PriceNAV
06-10-20261.25381.24381.2488
02-10-20261.24131.23141.2364
01-10-20261.23211.22221.2272
30-09-20261.25381.24381.2488
29-09-20261.24211.23221.2372
28-09-20261.23251.22261.2276
25-09-20261.23121.22131.2263
24-09-20261.2391.22911.2341
23-09-20261.24461.23461.2396
22-09-20261.24391.23391.2389

Showing 1 to 10 of 2988 entries

    • ...

Reports and Forms

Please find fund information documents below.

Specialised Private Capital as the Responsible Entity has chosen Vinva to be the underlying manager for the Fund.

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.