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 22-09-2017 1.2771 1.2797 1.2745 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 22-09-2017 0.7879 0.7895 0.7863 Historical prices
Munro Global Growth Fund MUA0002AU 21-09-2017 1.1578 1.1595 1.1561 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 21-09-2017 1.1201 1.1223 1.1179 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 22-09-2017 1.2085 1.2121 1.2049 Historical prices
Tribeca Australian Smaller Companies Fund ETL0052AU 22-09-2017 1.3577 1.3618 1.3536 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 22-09-2017 0.9096 0.9114 0.9078 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 22-09-2017 0.9095 0.9113 0.9077 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 2017 for Grant Samuel Global Equity Shareholder Yield Funds 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
    30-06-2017 7.1640 1.2796 1.2770 View PDF View PDF View PDF
    31-03-2017 0.9171 1.3211 1.3185 View PDF View PDF View PDF
    31-12-2016 0.4607 1.3252 1.3225 View PDF View PDF View PDF
    30-09-2016 0.7031 1.2724 1.2699 View PDF View PDF View PDF
    30-06-2016 5.0370 1.3194 1.3168 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
    30-06-2017 7.7373 0.7732 0.7717 View PDF View PDF View PDF
    31-03-2017 1.0204 0.8423 0.8406 View PDF View PDF View PDF
    31-12-2016 1.2510 0.8103 0.8087 View PDF View PDF View PDF
    30-09-2016 0.9236 0.8082 0.8066 View PDF View PDF View PDF
    30-06-2016 10.1824 0.8185 0.8169 View PDF View PDF View PDF

    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
    30-06-2017 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
    30-06-2017 0.7629 1.1109 1.1087 View PDF View PDF View PDF
    31-03-2017 1.0323 1.1071 1.1049 View PDF View PDF View PDF
    31-12-2016 0.1000 1.1083 1.1061 View PDF View PDF View PDF
    30-09-2016 0.8336 1.1048 1.1026 View PDF View PDF View PDF
    30-06-2016 1.9177 1.0935 1.0913 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
    30-06-2017 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
    01-04-2016 1.3590 1.1660 1.1625 View PDF View PDF View PDF
    31-12-2015 3.6702 1.2283 1.2246 View PDF View PDF View PDF

    Tribeca Australian Smaller Companies 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
    30-06-2017 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
    31-12-2015 1.2708 1.3436 1.3396 View PDF View PDF View PDF
    30-06-2015 1.2779 1.1640 1.1605 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
    30-06-2017 0.0000 0.9165 0.9147 - View PDF -
    31-03-2017 0.0000 0.9103 0.9085 - View PDF -
    31-12-2016 0.0000 0.9092 0.9074 - View PDF -
    30-09-2016 0.0000 0.9243 0.9225 - - -
    30-06-2016 0.0000 0.9225 0.9207 - - -

    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
    30-06-2017 0.0000 0.9164 0.9146 - View PDF -
    31-03-2017 0.0000 0.9102 0.9084 - View PDF -
    31-12-2016 0.0000 0.9091 0.9073 - View PDF -
    30-09-2016 0.0000 0.9242 0.9224 - - -
    30-06-2016 0.0000 0.9223 0.9205 - - -

    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 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 1.01 (5.43) 3.65 8.89 14.12 11.77 7.27
      Benchmark3 0.81 (3.49) 10.07 12.13 17.36 13.14 6.75
      Over / (Under) 0.20 (1.94) (6.42) (3.24) (3.24) (1.37) 0.52

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

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Income4 0.00 5.03 7.06 7.60 7.47 6.16 4.79
      Growth 1.01 (10.46) (3.41) 1.29 6.65 5.61 2.48
      Total 1.01 (5.43) 3.65 8.89 14.12 11.77 7.27

      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 Income includes realised capital gains

      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 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 0.54 (0.94) 8.59 7.03 11.53 13.13 8.40
      Benchmark3 0.24 1.88 17.08 9.49 14.95 14.50 7.58
      Over / (Under) 0.30 (2.82) (8.49) (2.46) (3.42) (1.37) 0.82

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

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Income4 0.00 9.03 13.65 12.41 11.69 12.05 11.09
      Growth 0.54 (9.97) (5.06) (5.38) (0.16) 1.08 (2.69)
      Total 0.54 (0.94) 8.59 7.03 11.53 13.13 8.40

      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*
      Income includes realised capital gains

      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.

      Munro Global Growth Fund Performance

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 3.25 3.83 17.38 N/A N/A N/A 17.27
      Benchmark3 1.04 (2.71) 10.97 N/A N/A N/A 11.60
      Over / (Under) 2.21 6.54 6.41 N/A N/A N/A 5.67

      Munro Global Growth Fund Performance Components

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Income4 0.00 3.20 3.62 N/A N/A N/A 3.35
      Growth 3.25 0.63 13.76 N/A N/A N/A 13.92
      Total 3.25 3.83 17.38 N/A N/A N/A 17.27

      1 August 2016
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      MSCI All Country World Index in $A*
      Income includes realised capital gains

      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 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 0.35 0.87 3.49 3.91 N/A N/A 4.13
      Benchmark3 0.14 0.43 1.76 2.16 N/A N/A 2.45
      Over / (Under) 0.21 0.44 1.73 1.75 N/A N/A 1.68

      Payden Global Income Opportunities Fund Performance Components

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Income4 0.00 0.69 2.51 1.76 N/A N/A 1.87
      Growth 0.35 0.18 0.98 2.15 N/A N/A 2.26
      Total 0.35 0.87 3.49 3.91 N/A N/A 4.13

      1 18 September 2012
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      Bloomberg AusBond Bank Bill Index*
      4 Income includes realised capital gains

      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 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 0.03 (1.74) 4.12 12.75 15.06 10.12 8.79
      Benchmark3 0.71 0.87 9.79 5.13 10.56 8.55 5.65
      Over / (Under) (0.68) (2.61) (5.67) 7.62 4.50 1.57 3.14

      Tribeca Alpha Plus Fund - Class A Performance Components

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Income4 0.00 6.51 9.24 8.76 7.84 6.75 7.20
      Growth 0.03 (8.25) (5.12) 3.99 7.22 3.37 1.59
      Total 0.03 (1.74) 4.12 12.75 15.06 10.12 8.79

      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 Income includes realised capital gains

      Past performance is not a reliable indicator of future performance.

      Tribeca Australian Smaller Companies Fund Performance

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 4.82 4.37 1.77 6.58 7.33 N/A 6.74
      Benchmark3 2.71 5.12 3.20 5.68 5.72 N/A 3.29
      Over / (Under) 2.11 (0.75) (1.43) 0.90 1.61 N/A 3.45

      Tribeca Australian Smaller Companies Fund Performance Components

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Income4 0.00 8.52 8.85 4.69 2.43 N/A 2.56
      Growth 4.82 (4.15) (7.08) 1.89 4.90 N/A 4.18
      Total 4.82 4.37 1.77 6.58 7.33 N/A 6.74

      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 Income includes realised capital gains

      Past performance is not a reliable indicator of future performance.

      Triple3 Volatility Advantage Fund - Class A Performance

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (0.04) (0.74) (1.56) (1.94) N/A N/A (2.65)

      Triple3 Volatility Advantage Fund - Class A Performance Components

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Income4 0.00 0.00 0.00 0.00 N/A N/A 0.12
      Growth (0.04) (0.74) (1.56) (1.94) N/A N/A (2.77)
      Total (0.04) (0.74) (1.56) (1.94) N/A N/A (2.65)

      1 12 May 2014
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      4 Income includes realised capital gains

      Past performance is not a reliable indicator of future performance.

      Triple3 Volatility Advantage Fund - Class S Performance

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (0.04) (0.74) (1.56) (1.95) N/A N/A (2.70)

      Triple3 Volatility Advantage Fund - Class S Performance Components

      As at
      31 August 2017
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Income4 0.00 0.00 0.00 0.00 N/A N/A 0.00
      Growth (0.04) (0.74) (1.56) (1.95) N/A N/A (2.70)
      Total (0.04) (0.74) (1.56) (1.95) N/A N/A (2.70)

      1 3 July 2014
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      4 Income includes realised capital gains

      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

      Fund PDS Additional information Application form – new investor Application form – existing investor Withdrawal form Switch form Change of details form
      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
      Munro Global Growth Fund   View PDF  – View PDF 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 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 2017
      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
      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   View PDF View PDF View PDF   View PDF
      Triple3 Volatility Advantage Fund – Class A View PDF View PDF   View PDF   View PDF
      Triple3 Volatility Advantage Fund – Class S View PDF   View PDF View PDF

       

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