*Next Valuation Day: 31 January 2025 - Prices Next Updated: 02 February 2025
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 463.05 | 31/12/24 | (2.6%) | 461.66 | 464.44 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 460.79 | 15/01/25 | (0.4%) | 459.41 | 462.17 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.