Name | Description | Type | Additional information |
---|---|---|---|
SecurityCode |
Managed fund security code |
string |
None. |
CommencementDate |
Commencement date |
Date |
None. |
PDSIssueDate |
PDS issue date |
Date |
None. |
PDSLink |
ASX PDS link |
string |
None. |
ProfileLink |
ASX profile date |
string |
None. |
ApplicationPrice |
Application price |
decimal number |
None. |
RedemptionPrice |
Redemption price |
decimal number |
None. |
PriceDate |
Price date |
Date |
None. |
PricingFrequency |
Pricing frequency |
enSignalE_PricingFrequency |
None. |
ApplicationSettlementCycle |
Application settlement cycle |
enSignalE_ApplicationSettlementCycle |
None. |
RedemptionSettlementCycle |
Redemption settlement cycle |
enSignalE_RedemptionSettlementCycle |
None. |