|
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) Fonds
|
121449175
|
Morrison & Co Listed Investments Pty Ltd
|
USD
|
19.44
|
-
|
-
|
45.39
|
|
Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Fonds
|
121446955
|
Morrison & Co Listed Investments Pty Ltd
|
USD
|
24.01
|
-
|
-
|
45.39
|
|
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc) Fonds
|
122627660
|
Morrison & Co Listed Investments Pty Ltd
|
AUD
|
12.85
|
-
|
-
|
45.39
|
|
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) Fonds
|
122621280
|
Morrison & Co Listed Investments Pty Ltd
|
GBP
|
20.50
|
-
|
-
|
45.39
|
|
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) Fonds
|
122627662
|
Morrison & Co Listed Investments Pty Ltd
|
NZD
|
20.61
|
-
|
-
|
45.39
|
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