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Unit Prices

As At Date NAV Price Entry Price Exit Price
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Distribution

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Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
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Combined Unit Prices

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Fund APIR code Date NAV Price Entry Price Exit Price  
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 19-10-2017 1.3013 1.3039 1.2987 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 19-10-2017 0.7993 0.8009 0.7977 Historical prices
Munro Global Growth Fund MUA0002AU 18-10-2017 1.2076 1.2094 1.2058 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 18-10-2017 1.1193 1.1215 1.1171 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 19-10-2017 1.2764 1.2802 1.2726 Historical prices
Tribeca Australian Smaller Companies Fund ETL0052AU 19-10-2017 1.4553 1.4597 1.4509 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 19-10-2017 0.9089 0.9107 0.9071 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 19-10-2017 0.9087 0.9105 0.9069 Historical prices