Triple3 Volatility Advantage Fund - Class S Unit Prices

Filter by date

Download as CSV

As At Date NAV Price Entry Price Exit Price
19-03-2018 0.9115 0.9133 0.9097
16-03-2018 0.9106 0.9124 0.9088
15-03-2018 0.9097 0.9115 0.9079
14-03-2018 0.9094 0.9112 0.9076
13-03-2018 0.9098 0.9116 0.9080

Latest News & Insights

Munro global fund added to BT, CFS platforms

Melbourne-based global equities boutique Munro Partners has had its flagship fund added to the platforms of read more

Head or tail (winds): the impact of macro factors on shareholder yield

Kera Van Valen and John Tobin, Portfolio Managers of the Grant Samuel Epoch Global Equity Shareholder read more

CPD: Back to the future

In this CPD-accredited article published by AdviserVoice, our latest recruit, Advisor Stephen Miller, reflects on the read more

© Grant Samuel Funds Management 2018