|
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
18.42
|
37.60
|
32.43
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
15.34
|
29.82
|
20.10
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
15.63
|
30.76
|
21.83
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
15.61
|
30.81
|
21.94
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
16.50
|
33.77
|
26.68
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
16.51
|
33.81
|
26.75
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18.60
|
39.77
|
35.10
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
17.71
|
36.66
|
29.84
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18.04
|
37.75
|
31.84
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18.04
|
37.73
|
31.82
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18.92
|
40.87
|
36.90
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18.93
|
40.88
|
36.88
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18.60
|
39.75
|
35.08
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.53
|
6.21
|
-
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.62
|
40.10
|
36.91
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
17.70
|
37.10
|
31.86
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.00
|
37.92
|
33.50
|
822.4
|
|
Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.95
|
41.22
|
38.94
|
822.4
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
1.20
|
5.06
|
-
|
3.42
|
|
Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
23.25
|
44.37
|
39.29
|
525.08
|