*Next Valuation Day: 31 December 2024 - Prices Next Updated: 02 January 2025
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 475.50 | 30/11/24 | (4.0%) | 474.07 | 476.93 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 466.70 | 18/12/24 | (1.5%) | 465.30 | 468.10 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.