*Next Valuation Day: 29 September 2023 - Prices Next Updated: 01 October 2023
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 464.50 | 31/08/23 | 0.4% | 463.11 | 465.90 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 476.27 | 20/09/23 | 1.7% | 474.84 | 477.70 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.