Links

Below are some related links that you will find very useful. Click on the appropriate logo to enter their site.
   
 

Australian Securities Exchange – Managed Funds information can be found at

Computershare Registry Services

   
ASX-CIN Logo
Share price as at previous day close.
The current share price can be found on our ASX page.
Click here
(Prices on the ASX page are at least 20 minutes delayed.)

Net Tangible Asset Backing

per ordinary share

As at 30 November 2025:

Before capital gains tax: $45.20
After providing for estimated capital gains tax: $37.42

Amounts updated every month.