*Next Valuation Day: 28 November 2025 - Prices Next Updated: 30 November 2025
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 581.37 | 31/10/25 | (2.8%) | 579.62 | 583.11 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 594.70 | 12/11/25 | 3.2% | 592.91 | 596.48 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.