Tribeca Global Total Return Fund – Retail Class
UNIT PRICES
Tribeca Global Total Return Fund - Retail Class Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 31-05-2016 | 0.9712 | ||
| 30-04-2016 | 0.9648 | ||
| 31-03-2016 | 0.9768 | ||
| 29-02-2016 | 0.9972 | ||
| 31-01-2016 | 0.9708 | ||
| 31-12-2015 | 0.9575 | ||
| 30-11-2015 | 0.9541 | ||
| 31-10-2015 | 0.9667 | ||
| 30-09-2015 | 0.9604 | ||
| 31-08-2015 | 0.9631 |
Distributions
Tribeca Global Total Return Fund - Retail Class Distribution
| Period To | Distribution CPU1 |
Reinvestment price ($) |
Valuation price on ex-date ($) | Distribution components |
IMD02P001: ex-date unit prices |
IMD02P004: CPU & ex-date unit prices |
|---|---|---|---|---|---|---|
| 30-06-2015 | 14.6800 | 0.9326 | 0.9326 | - | - | - |
| 30-06-2014 | 0.6200 | 1.0097 | 1.0097 | - | - | - |
| 30-06-2013 | 4.6800 | 0.9926 | 0.9926 | - | - | - |
| 30-06-2012 | 1.4200 | 0.9901 | 0.9901 | - | - | - |
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