Our Funds

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.

 

Melbourne Head Office
Suite 409b, 480 Collins St,
Melbourne, VIC 3000
+61 3 5260 0929
+61 3 5260 0920

Sydney Office
Level 13, 333 George Street
Sydney, NSW, 2000
info@blueorbitam.com