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NZME LIMITED — Fund Information / Factsheet 2017
Feb 27, 2017
65471_rns_2017-02-27_e33fecf2-0625-4e81-a096-1078f1080fff.pdf
Fund Information / Factsheet
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| Pe,lonWI:O»Fai,0,FfndsPtyLad | NI-ofching'0)0,).matidRUM#..011/116201014#11/201618/111@016Conlidlillo,14.I-- /0 :12.1" U8@83 44 | C:memdni„Il)=cf 11.-d8851@crA leshlres2#0000110lyillal,l | 504'711580,000620,000 |
|---|---|---|---|
| 24#02/2017$1> 648 | 2#47,819eia,Iiysh,/el | 2,847,819 | |
| holnvo*C•ook,ilis..ad/OI....0.3-4-1Na&off.1.vmtC ,sandIfrelt®r.inberV | p-01*vol | ||
| Ba'igu.Ft"*W.mlp | L1#MorgmNON'...A".9.U-dmculloamho rm11-TrultConlpanyUn*,dasr•*pon, •-*of | Po,9.6Corboo'00,#008.570 -el,Irci/n/15 U70 Ihq**pidoid,I=yIi=Ili.Ii | 7.6096 |
| A-Ir,0/"Shill144ARM 139641401-F*.glB*...linst.WI.FoldARGN 139641481 | .-S<...cill"-minv..linlitm•,0-Fof,oerAud:,imtmi=IFund | ||
| Follemrund.IntplwkedIGailgdmsUilled./CU-:dtheFoal/'VIN'...a.oN..88,p£-8*4.»Form,erV./*Illivgo. | Pc-rto(or300,90- 2.700,406Hird-%2,708.406of,04MyO,4,1.lyll'ima.1=*000- | 1*1% | |
| V**FundARSN110619488FieldARSN 110*19488 | 9/1/pdhFor/guM4110OVak»Ft# |
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