*Next Valuation Day: 11 December 2019 - Prices Next Updated: 13 December 2019
|Fund||NAV (US$)||NAV Date||Change Prev.||Bid Price (US$)||Offer Price (US$)|
|Vantage World Equity||205.16||04/12/19||(1.5%)||204.55||205.78|
(1)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.