CitiFirst Funds
As at 30-April-2012
| Class | NAV per Unit |
|---|---|
| Australian Equities Class | 0.9283 |
| Greater China Equities Class | 0.9065 |
| Commodities Class | 0.9202 |
Historical NAV per Unit
For information on Historical NAV per Unit please click here
For information on Historical NAV per Unit please click here
Important Information
Please note that the NAB has changed the way it reports the deposit value to the fund from a theoretical mark-to-market basis to an exit value. As a result of revaluing the NAB Deposit, the Net Asset Values ("NAVs") of the Units in the NAB Market Select Fund have changed from July to October 2011. Please refer to the table above for corrected month end NAVs per Unit.
Please note that the NAB has changed the way it reports the deposit value to the fund from a theoretical mark-to-market basis to an exit value. As a result of revaluing the NAB Deposit, the Net Asset Values ("NAVs") of the Units in the NAB Market Select Fund have changed from July to October 2011. Please refer to the table above for corrected month end NAVs per Unit.
More Information
For more information contact us on 1300 30 70 70. For a copy of our unit pricing policy please contact us at citifirst.au@citi.com
For more information contact us on 1300 30 70 70. For a copy of our unit pricing policy please contact us at citifirst.au@citi.com