Custom Portfolio Solutions
Global Managers Trust

Product Documentation

Unit prices

Date Application Redemption History
31 Jan 2018 $0.7913 $0.7866 Click here to Download

Fund Performance ( Fund Return after Fees (%) )

1 Month 3 Month 6 Month 1 Year 3 Year (p.a) 5 Year (p.a) Since Inception (p.a) Inception Date
0.03% 1.01% 7.91% 13.65% 7.12% 14.38% 27 Mar 2013

* as of 31 January 2018. Performance figures include distributions. Since inception performance figure is annualised.

The information contained in this website is provided by BetaShares Capital Ltd (ACN 139 566 868 AFS Licence 341181) ("BetaShares") the responsible entity of Custom Portfolio Solutions-Global Managers Trust. It is general information only and does not take into account your objectives, financial situation or needs so it may not be appropriate for your circumstances. Before making an investment decision you should consider the product disclosure statement ("PDS") and your circumstances and obtain financial advice. The PDS is available on this website. It is not a recommendation or offer to buy units or adopt any particular strategy. An investment in the Fund is subject to investment risk and the value of units may go down as well as up. Past performance is not an indication of future performance. The performance of the Fund is not guaranteed by BetaShares or any other person. To the extent permitted by law BetaShares accepts no liability for any errors or omissions or loss from reliance on the information herein.

The Funds returns are calculated in Australian dollars using exit unit prices at the start and end of the specified period, are after fund management costs, assume reinvestment of distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.