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 13-11-2018 1.2402 1.2427 1.2377 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 13-11-2018 0.7539 0.7554 0.7524 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 12-11-2018 1.3011 1.3011 1.3011 Historical prices
Munro Global Growth Fund MUA0002AU 13-11-2018 1.2507 1.2526 1.2488 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 12-11-2018 1.1121 1.1132 1.1110 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 13-11-2018 1.0550 1.0582 1.0518 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 13-11-2018 1.3427 1.3467 1.3387 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 13-11-2018 0.9050 0.9068 0.9032 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 13-11-2018 0.9049 0.9067 0.9031 Historical prices
Cambridge Global Smaller Companies Fund GSF4799AU 12-11-2018 0.9189 0.9207 0.9171 Historical prices

The most recently available entry/exit prices are set out here. If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are usually calculated each business day and are not available for weekends and public holidays. The entry and exit prices you will receive if you were to apply for or redeem units in a Fund may differ from those shown above because the actual price will be calculated by reference to a different date.

Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested. Please click here to read the disclaimers in full.

Proportional Tax Components for year ended 30 June 2018 for Grant Samuel Global Equity Shareholder Yield Funds, Munro Global Growth Fund and Payden Global Income Opportunities Fund

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    Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged) Distribution

    Filter by date
    Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
    30-09-2018 0.8613 1.2705 1.2680 View PDF View PDF View PDF
    30-06-2018 11.6375 1.2149 1.2125 View PDF View PDF View PDF
    31-03-2018 0.6501 1.2802 1.2776 View PDF View PDF View PDF
    31-12-2017 0.7416 1.3291 1.3264 View PDF View PDF View PDF
    30-09-2017 0.4641 1.2904 1.2878 View PDF View PDF View PDF

    Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) Distribution

    Filter by date
    Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
    30-09-2018 0.1000 0.7684 0.7669 View PDF View PDF View PDF
    30-06-2018 3.7884 0.7427 0.7412 View PDF View PDF View PDF
    31-03-2018 0.3704 0.7590 0.7575 View PDF View PDF View PDF
    31-12-2017 0.3060 0.8103 0.8087 View PDF View PDF View PDF
    30-09-2017 0.2607 0.7861 0.7877 View PDF View PDF View PDF

    Man AHL Alpha (AUD) Fund Distribution

    Filter by date
    Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
    30-06-2018 2.9428 1.3227 1.3227 View PDF View PDF View PDF
    30-06-2017 4.4256 1.3210 1.3210 - - -
    30-06-2016 0.3282 1.4361 1.4361 - - -
    30-06-2011 0.7222 1.0566 1.0566 - - -
    30-06-2010 3.6270 1.0480 1.0480 - - -

    Munro Global Growth Fund Distribution

    Filter by date
    Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
    30-06-2018 3.8443 1.2875 1.2856 View PDF View PDF View PDF
    30-06-2017 3.4793 1.0960 1.0944 View PDF View PDF View PDF

    Payden Global Income Opportunities Fund Distribution

    Filter by date
    Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
    30-09-2018 0.1000 1.1120 1.1109 View PDF View PDF View PDF
    30-06-2018 1.8799 1.1048 1.1026 View PDF View PDF View PDF
    31-03-2018 0.1000 1.1242 1.1220 View PDF View PDF View PDF
    31-12-2017 0.1036 1.1212 1.1190 View PDF View PDF View PDF
    30-09-2017 0.3784 1.1169 1.1147 View PDF View PDF View PDF

    Tribeca Alpha Plus Fund - Class A Distribution

    Filter by date
    Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
    30-06-2018 19.0354 1.1677 1.1642 View PDF View PDF View PDF
    31-12-2017 3.5348 1.2841 1.2802 View PDF View PDF View PDF
    30-06-2017 8.5754 1.2124 1.2088 View PDF View PDF View PDF
    31-12-2016 3.0932 1.2556 1.2518 View PDF View PDF View PDF
    30-06-2016 3.3647 1.1988 1.1952 View PDF View PDF View PDF

    Tribeca Australian Smaller Companies Fund - Class A Distribution

    Filter by date
    Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
    30-06-2018 21.8144 1.4417 1.4374 View PDF View PDF View PDF
    31-12-2017 1.1287 1.5261 1.5215 View PDF View PDF View PDF
    30-06-2017 11.3653 1.2812 1.2774 View PDF View PDF View PDF
    31-12-2016 0.8065 1.4005 1.3963 View PDF View PDF View PDF
    30-06-2016 1.6024 1.3775 1.3734 View PDF View PDF View PDF

    Triple3 Volatility Advantage Fund - Class A Distribution

    Filter by date
    Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
    30-09-2018 0.0000 0.9055 0.9037 - View PDF -
    30-06-2018 0.0000 0.9063 0.9045 - View PDF -
    31-03-2018 0.0000 0.9110 0.9092 - View PDF -
    31-12-2017 0.0000 0.9136 0.9118 - View PDF -
    30-09-2017 0.0000 0.9097 0.9079 - View PDF -

    Triple3 Volatility Advantage Fund - Class S Distribution

    Filter by date
    Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
    30-09-2018 0.0000 0.9054 0.9036 - View PDF -
    30-06-2018 0.0000 0.9062 0.9044 - View PDF -
    31-03-2018 0.0000 0.9109 0.9091 - View PDF -
    31-12-2017 0.0000 0.9135 0.9117 - View PDF -
    30-09-2017 0.0000 0.9096 0.9078 - View PDF -

    Past performance and past payments of income or capital provided on this website are given for illustrative purposes only and should not be relied upon as (and are not) an indication of future performance or future payments of income or capital. Investing involves risk including loss of capital invested. Please click here to read the disclaimers in full.

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      Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (2.61) (0.31) 3.92 3.88 9.56 13.09 7.41
      Benchmark3 (5.40) (0.94) 9.60 8.15 13.40 16.45 7.69
      Over / (Under) 2.79 0.63 (5.68) (4.27) (3.84) (3.36) (0.28)

      Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance Components

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.68 10.74 8.07 8.47 7.40 5.37
      Growth (2.61) (0.99) (6.82) (4.19) 1.09 5.69 2.04
      Total (2.61) (0.31) 3.92 3.88 9.56 13.09 7.41

      1 15 May 2008
      2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 MSCI World ex-Australia Index in $A, net dividends reinvested*
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

      Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) Performance

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (3.62) (3.68) (1.72) 5.31 6.85 10.27 7.58
      Benchmark3 (6.88) (4.73) 2.41 9.20 10.11 13.47 7.47
      Over / (Under) 3.26 1.05 (4.13) (3.89) (3.26) (3.20) 0.11

      Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) Performance Components

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.12 5.71 10.53 11.02 9.91 10.43
      Growth (3.62) (3.80) (7.43) (5.22) (4.17) 0.36 (2.85)
      Total (3.62) (3.68) (1.72) 5.31 6.85 10.27 7.58

      15 May 2008
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 MSCI World ex- Australia Index, Net dividends reinvested, 100% hedged into $A*
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

      Man AHL Alpha (AUD) Fund Performance

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (0.79) 0.81 (4.17) (0.82) 4.46 3.40 4.08

      Man AHL Alpha (AUD) Fund Performance Components

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 2.09 1.88 1.18 0.84 1.11
      Growth (0.79) 0.81 (6.26) (2.70) 3.28 2.56 2.97
      Total (0.79) 0.81 (4.17) (0.82) 4.46 3.40 4.08

      1 September 2009
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Munro Global Growth Fund Performance

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (5.44) 0.25 5.86 N/A N/A N/A 14.82
      Benchmark3 (5.56) (1.78) 7.62 N/A N/A N/A 12.55
      Over / (Under) 0.12 2.03 (1.76) N/A N/A N/A 2.27

      Munro Global Growth Fund Performance Components

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 3.07 N/A N/A N/A 3.06
      Growth (5.44) 0.25 2.79 N/A N/A N/A 11.76
      Total (5.44) 0.25 5.86 N/A N/A N/A 14.82

      1 August 2016
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      MSCI All Country World Index in $A*
      Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

      Payden Global Income Opportunities Fund Performance

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (0.11) 0.36 1.31 3.21 3.68 N/A 3.61
      Benchmark3 0.17 0.49 1.89 1.93 2.18 N/A 2.34
      Over / (Under) (0.28) (0.13) (0.58) 1.28 1.50 N/A 1.27

      Payden Global Income Opportunities Fund Performance Components

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.09 1.97 2.22 2.06 N/A 1.89
      Growth (0.11) 0.27 (0.66) 0.99 1.62 N/A 1.72
      Total (0.11) 0.36 1.31 3.21 3.68 N/A 3.61

      1 18 September 2012
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      Bloomberg AusBond Bank Bill Index*
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      *Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) do not approve or endorse this material and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of this material.

      Tribeca Alpha Plus Fund - Class A Performance

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (7.50) (11.31) (1.25) 6.48 10.39 11.03 8.38
      Benchmark3 (6.05) (5.92) 2.94 8.25 6.02 9.21 5.69
      Over / (Under) (1.45) (5.39) (4.19) (1.77) 4.37 1.82 2.69

      Tribeca Alpha Plus Fund - Class A Performance Components

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 16.16 11.42 9.73 8.91 7.99
      Growth (7.50) (11.31) (17.41) (4.94) 0.66 2.12 0.39
      Total (7.50) (11.31) (1.25) 6.48 10.39 11.03 8.38

      1 18 September 2006
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 S&P/ASX-200 Accumulation Index
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Tribeca Australian Smaller Companies Fund - Class A Performance

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (8.78) (6.84) 6.83 9.81 7.16 7.42 7.53
      Benchmark3 (9.60) (7.67) 2.59 10.54 6.00 4.29 4.04
      Over / (Under) 0.82 0.83 4.24 (0.73) 1.16 3.13 3.49

      Tribeca Australian Smaller Companies Fund - Class A Performance Components

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 14.76 9.13 5.71 4.77 4.10
      Growth (8.78) (6.84) (7.93) 0.68 1.45 2.65 3.43
      Total (8.78) (6.84) 6.83 9.81 7.16 7.42 7.53

      1 5 August 2010
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 S&P/ASX Small Ordinaries Accumulation Index
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Triple3 Volatility Advantage Fund - Class A Performance

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (0.12) (0.17) (0.52) 0.04 N/A N/A (2.17)

      Triple3 Volatility Advantage Fund - Class A Performance Components

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 0.00 0.00 N/A N/A 0.10
      Growth (0.12) (0.17) (0.52) 0.04 N/A N/A (2.27)
      Total (0.12) (0.17) (0.52) 0.04 N/A N/A (2.17)

      1 12 May 2014
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Triple3 Volatility Advantage Fund - Class S Performance

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (0.13) (0.18) (0.53) 0.04 N/A N/A (2.20)

      Triple3 Volatility Advantage Fund - Class S Performance Components

      As at
      31 October 2018
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 0.00 0.00 N/A N/A 0.00
      Growth (0.13) (0.18) (0.53) 0.04 N/A N/A (2.20)
      Total (0.13) (0.18) (0.53) 0.04 N/A N/A (2.20)

      1 3 July 2014
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested. Please click here to read the disclaimers in full.

      PDS & Forms

      Please click here to check whether there has been a recent disclosure notice issued for your Fund.

      Fund PDS Additional information Application form – new investor Application form – online Application form – existing investor Withdrawal form Switch form Change of details form
      Cambridge Global Smaller Companies Fund                
      Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) View PDF View PDF View PDF View PDF View PDF View PDF View PDF
      Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) View PDF View PDF View PDF View PDF View PDF View PDF View PDF
      Man AHL Alpha (AUD) Fund View PDF   View PDF
      Munro Global Growth Fund View PDF View PDF Link View PDF View PDF
      Payden Global Income Opportunities Fund View PDF View PDF View PDF View PDF View PDF View PDF
      Tribeca Alpha Plus Fund – Class A View PDF View PDF
      Tribeca Australian Smaller Companies Fund – Class A View PDF View PDF View PDF
      Triple3 Volatility Advantage Fund – Class A View PDF View PDF View PDF View PDF View PDF

       

      Individual CRS Self-Certification Form Updated Fees and Costs Disclosure – June 2018
      CRS Entity Self-Certification Form
      Controlling Person CRS Self-Certification

      Reporting

      Fund Monthly update Quarterly update Annual report Half-yearly report Fact
      sheet
      Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged)   View PDF   View PDF View PDF   View PDF View PDF
      Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged)   View PDF   View PDF View PDF   View PDF   View PDF
      Man AHL Alpha (AUD) Fund   View PDF View PDF View PDF
      Munro Global Growth Fund   View PDF   View PDF   View PDF View PDF   View PDF
      Payden Global Income Opportunities Fund   View PDF   View PDF View PDF View PDF   View PDF
      Tribeca Alpha Plus Fund – Class A   View PDF View PDF   View PDF View PDF
      Tribeca Australian Smaller Companies Fund – Class A   View PDF View PDF View PDF View PDF
      Triple3 Volatility Advantage Fund – Class A View PDF View PDF   View PDF   View PDF

       

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