Catalyst Existing Investors
| Products - 30/04/12 | Unit Price |
Asset Allocation ASX | 7.57 |
Asset Allocation AREIT | 7.99 |
Asset Allocation HSCEI | 7.26 |
Asset Allocation Energy | 20.99 |
| CCY | 1.028 |
| Income and Protection Unit | 0.9480 |
All numbers have been rounded.
This Website (Document) has been prepared by Instreet Investment Limited ACN 128 813 016 (Instreet), an Authorised Representative of EA Financial, LP ACN 971 745 471, AFSL 246801, and is current as at the date in the table. Instreet is the distribution manager. The information may be based on assumptions or market conditions and may change without notice. This may impact the accuracy of the information. In no circumstances is the information in this Document to be used by, or presented to, a person for the purposes of making a decision about a financial product or class of products.
Instreet Investment Limited, and the Issuer are not bound by the data set out above and are not liable to cover any difference between the indicative values and the value on redemption. This data is not a quote or a redemption price – amounts payable on redemption may be subject to costs as set out in the PDS.
