*Next Valuation Day: 31 August 2026 - Prices Next Updated: 02 September 2026
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 597.20 | 31/07/26 | 11.5% | 595.41 | 598.99 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 589.86 | 12/08/26 | (0.1%) | 588.09 | 591.63 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.