Product Performance Details Fund Details - Fairview Equity Partners Emerging Companies Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
19 October 2021 $2.4386 $2.4242

Fund Details
Code ANT0002AU
Fund Manager Fairview Equity
Fund Group Australian Shares - Mid/Small Companies
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Shares 100.00%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)