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inveST Funds

The information provided below is for the benefit of parties for whom State Trustees acts in the capacity of attorney or another fiduciary office.

inveST Funds factsheet Buy Spread
(as at 1 Feb 2019)
Sell Spread
(as at 1 Feb 2019)
Total Spread
(as at 1 Feb 2019)
inveST Australian Equity Fund +0.22% -0.22% 0.44%
Balanced Fund +0.14% -0.13% 0.27%
Diversified Income Fund +0.06% -0.06% 0.12%
International Equity Fund +0.17% -0.12% 0.29%
Property Fund +0.11% -0.10% 0.21%
Trusts Investment Statements N/A N/A N/A

Definitions

Net Asset Value (NAV) Price = the Fund’s net asset value divided by the number of units on issue in the Fund at the time of valuation.

  • Entry Price = net asset value per unit plus the buy spread
  • Exit Price = net asset value per unit minus the sell spread

On any day, the Exit Price will be lower than the Entry Price. This reflects transaction costs that will be involved with buying and selling the underlying asset.

Important

The issuer of these funds is State Trustees Limited ABN 68 064 593 148, AFS Licence number 238037.

Past performance of any product described on this site is not a reliable indication of future performance.

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