|
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) Fonds
|
121449175
|
Morrison & Co Listed Investments Pty Ltd
|
USD
|
12.50
|
-
|
-
|
36.86
|
|
Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Fonds
|
121446955
|
Morrison & Co Listed Investments Pty Ltd
|
USD
|
20.27
|
-
|
-
|
36.86
|
|
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc) Fonds
|
122627660
|
Morrison & Co Listed Investments Pty Ltd
|
AUD
|
6.87
|
-
|
-
|
36.86
|
|
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) Fonds
|
122621280
|
Morrison & Co Listed Investments Pty Ltd
|
GBP
|
13.75
|
-
|
-
|
36.86
|
|
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) Fonds
|
122627662
|
Morrison & Co Listed Investments Pty Ltd
|
NZD
|
15.23
|
-
|
-
|
36.86
|