|
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) Fonds
|
121449175
|
Morrison & Co Listed Investments Pty Ltd
|
USD
|
15.77
|
-
|
-
|
46.03
|
|
Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Fonds
|
121446955
|
Morrison & Co Listed Investments Pty Ltd
|
USD
|
16.95
|
-
|
-
|
46.03
|
|
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc) Fonds
|
122627660
|
Morrison & Co Listed Investments Pty Ltd
|
AUD
|
16.17
|
-
|
-
|
46.03
|
|
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) Fonds
|
122621280
|
Morrison & Co Listed Investments Pty Ltd
|
GBP
|
16.48
|
-
|
-
|
46.03
|
|
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) Fonds
|
122627662
|
Morrison & Co Listed Investments Pty Ltd
|
NZD
|
14.48
|
-
|
-
|
46.03
|