Fund reporting
| Fund Name | Monthly report |
| Blue Orbit Global Small Cap Systematic Alpha Fund | April 2022 |
Prices
Our unit pricing is calculated daily and our most recent pricing is updated in the table below.
Unit Price as at 26 May 2022
| Fund Name | Entry Price | Mid Price | Exit Price |
| Blue Orbit Global Small Cap Systematic Alpha Fund | $0.9413 | $0.9385 | $0.9356 |
Download a copy of the current Product Disclosure Statement (PDS), Reference Guide and Target Market Determination.