Fund reporting
| Fund Name | Monthly report |
| Blue Orbit Global Small Cap Systematic Alpha Fund | October 2021 |
Prices
Our unit pricing is calculated daily and our most recent pricing is updated in the table below.
Unit Price as at 23 November 2021
| Fund Name | Entry Price | Mid Price | Exit Price |
| Blue Orbit Global Small Cap Systematic Alpha Fund | $1.0986 | $1.0953 | $1.0920 |
Download a copy of the current Product Disclosure Statement (PDS), Reference Guide and Target Market Determination.