*Next Valuation Day: 30 September 2025 - Prices Next Updated: 02 October 2025
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 574.91 | 31/08/25 | 8.0% | 573.19 | 576.63 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 588.05 | 10/09/25 | 1.5% | 586.29 | 589.82 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.