CUIV
Also available as a Managed Fund
Links to:
Fact Sheet
Documents
1 Inclusive of GST and net of RITCs.
Franklin Templeton Australia Limited (ABN 76 004 835 849, AFSL 240827) is the Responsible Entity and/or investment manager of the products included in this website.
Information on this website is intended to be of general information only and does not constitute investment or financial product advice. It expresses no views as to the suitability of the products or services described as to the individual circumstances, objectives, financial situation, or needs of any investor. You should conduct your own investigation or consult a financial adviser before making any decision to invest. Please read the relevant Product Disclosure Statements (PDSs), and any associated reference documents before making an investment decision. Neither Franklin Templeton Australia, nor any other company within the Franklin Templeton group guarantees the performance of any Fund, nor do they provide any guarantee in respect of the repayment of your capital. In accordance with the Design and Distribution Obligations, we maintain Target Market Determinations (TMD) for each of our Funds. All documents can be found via the Forms & Downloads or by calling 1800 673 776.
Investors can apply or withdraw units directly with Franklin Templeton Australia or can buy and sell units on the ASX, with the assistance of a broker or adviser. The information on this webpage relates to investors buying and selling units on the ASX. For information about applying or withdrawing units directly with Franklin Templeton Australia, please visit the Managed Fund page. Where investors buy and sell through the ASX, they will generally incur brokerage and may pay more than the net asset value price when buying and receive less than the net asset value price when selling. An investor that applies for units directly with the Responsible Entity may pay a different price for units in the Fund to an investor who buys units on the ASX at the same time or on the same day. Similarly, an investor who redeems units directly with the Responsible Entity is likely to receive a different price for units in the Fund to an investor who sells units on the ASX at the same time or on the same day. These differences received by investors may result in a different return from an investment in the Fund.
^This is the net asset value unit price for units in the fund, however, the trading price of units on the exchange may vary from the NAV unit price and investors trading on the exchange will generally incur brokerage and may pay more than the net asset value price when buying and receive less than the net asset value price when selling.
*The indicative Net Asset Value (iNAV) is our best estimate of the value per unit of the Fund during the ASX Trading Day. Franklin Templeton Australia Limited has appointed ICE Data Indices, LLC as the iNAV calculation agent. The iNAV reflects the latest closing price of each security in the ETP and the live market prices of any underlying assets that trade in Australian hours. For assets that do not trade in Australian hours, the iNAV adjusts for foreign exchange movements and other relevant factors (e.g. futures or proxies). The iNAV is indicative only and may not be accurate or current. It does not guarantee the actual value of the Fund or its performance. Franklin Templeton Australia and its agent are not liable for any errors or reliance on the iNAV, to the extent permitted by law.
ICE DATA OR ITS THIRD-PARTY SUPPLIERS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE IOPVS, ETF STATISTICS, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.
The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) or their respective Third-Party Suppliers.
This website is intended for residents of Australia.
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