blank |
Application Price |
Withdrawal Price |
Date |
RCM Global Equities Fund |
AUD 10.0715 |
AUD 10.0212 |
04/12/2009 |
This Daily Unit Price Summary is intended to provide general advice and information only and has been provided by RCM Capital Management Pty Limited ABN 63 003 171 533 AFSL 244 322 ("RCM") without taking into account any particular person's objectives, financial situation or needs. Before acting on this general advice and information, you should consider the appropriateness of this general advice and information having regard to your personal objectives, financial situation and needs and, if necessary, seek appropriate professional advice. RCM makes no guarantee, warranty or representation as to the accuracy or completeness of the general advice and information contained in this Daily Unit Price Summary, and you should not rely on it. Investments can go up and down in value. Past performance is not a reliable indicator of future performance.
