| 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. |