Buy/Sell spreads
| Fund | APIR | ARSN | Buy/Sell spread % |
|---|---|---|---|
| Australian Fixed Interest Fund | IOF0046AU | 087 719 739 | 0.00/0.08 |
| Australian Fixed Interest Fund - Institutional | IOF0113AU | 100 098 413 | 0.00/0.08 |
| Conservative Fixed Interest Fund | IOF0047AU | 087 720 401 | 0.00/0.02 |
| Conservative Fixed Interest Fund - Institutional | IOF0111AU | 100 098 271 | 0.00/0.02 |
| Cash Fund - Institutional | IOF0141AU | 127 731 006 | 0.00/0.00 |
| Diversified Credit Fund | IOF0127AU | 127 727 431 | 0.10/0.20 |
| Emerging Markets Equity Fund | HGI5468AU | 666 830 628 | 0.15/0.15 |
| Global Multi-Strategy Fund | HGI4648AU | 640 241 943 | 0.00/0.00 |
| Global Multi-Strategy Fund - Institutional | HGI1794AU | 640 241 943 | 0.00/0.00 |
| Global Multi-Strategy Fund - Institutional NZD | HGI5990AU | 674 603 975 | 0.00/0.00 |
| Global Natural Resources Fund | ETL0331AU | 156 355 743 | 0.15/0.15 |
| Global Research Growth Fund | ETL0186AU | 140 461 945 | 0.15/0.15 |
| Global Sustainable Equity Active ETF (Managed Fund) | HGI8931AU | 651 993 118 | 0.10/0.10 |
| Global Sustainable Equity Fund | HGI7127AU | 651 993 118 | 0.10/0.10 |
| Global Sustainable Equity Fund - Institutional | HGI8446AU | 651 993 118 | 0.10/0.10 |
| Net Zero Transition Resources Active ETF (Managed Fund) | HGI7345AU | 657 029 822 | 0.15/0.15 |
| Net Zero Transition Resources Fund | HGI3426AU | 657 029 822 | 0.15/0.15 |
| Sustainable Credit Fund | HGI3747AU | 662 889 214 | 0.06/0.10 |
| Sustainable Credit Active ETF (Managed Fund) | HGI0694AU | 662 889 214 | 0.06/0.10 |
| Tactical Income Active ETF (Managed Fund) | HGI7649AU | 130 944 866 | 0.00/0.04 |
| Tactical Income Fund | IOF0145AU | 130 944 866 | 0.00/0.04 |
In accordance with our unit pricing discretions policy, we will review buy/sell spreads at least annually