*Next Valuation Day: 21 August 2019 - Prices Next Updated: 23 August 2019
|Fund||NAV (US$)||NAV Date||Change Prev.||Bid Price (US$)||Offer Price (US$)|
|Vantage World Equity||192.27||14-08-19||0.7%||191.69||192.84|
(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.