The Zenith Investment Partners (“Zenith”) ABN 60 322 047 314 rating (assigned August 2011) referred to in this document is limited to “General Advice” (as defined by section 766B of Corporations Act 2001) and based solely on the assessment of the investment merits of the financial product on this basis. It is not a specific recommendation to purchase, sell or hold the relevant product(s), and Zenith advises that individual investors should seek their own independent financial advice before investing in this product. The rating is subject to change without notice and Zenith has no obligation to update this document following publication. Zenith usually receives a fee for rating the fund manager and product against accepted criteria considered comprehensive and objective.

From the 4th of January 2011, the Certitude Asian Opportunities Fund commenced releasing daily unit prices where they had previously been released on a weekly basis.

Please click on the below links to obtain a complete history of unit prices

Hedged Retail (PDF)
Hedged Wholesale (PDF)

For performance data, please refer to our monthly performance reports which can be obtained here.

$0.996578

*The Fund is closed to new investment.

For performance data, please refer to our monthly performance reports which can be obtained here.

For performance data, please refer to our monthly performance reports which can be obtained here.

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The Zenith Investment Partners (“Zenith”) ABN 60 322 047 314 rating (assigned August 2011) referred to in this document is limited to “General Advice” (as defined by section 766B of Corporations Act 2001) and based solely on the assessment of the investment merits of the financial product on this basis. It is not a specific recommendation to purchase, sell or hold the relevant product(s), and Zenith advises that individual investors should seek their own independent financial advice before investing in this product. The rating is subject to change without notice and Zenith has no obligation to update this document following publication. Zenith usually receives a fee for rating the fund manager and product against accepted criteria considered comprehensive and objective.

$0.877618

* The Fund is closed to new investment

For performance data, please refer to our monthly performance reports which can be obtained here.

$0.913836

*The Fund is closed to new investment.

For performance data, please refer to our monthly performance reports which can be obtained here.