*Next Valuation Day: 31 December 2025 - Prices Next Updated: 02 January 2026
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 608.15 | 30/11/25 | 4.6% | 606.33 | 609.98 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 614.13 | 03/12/25 | 1.0% | 612.28 | 615.97 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.