Development – (do not delete)
Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| No data found. | |||
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 |
|---|---|---|---|---|---|---|
| No data found. | ||||||
Combined Unit Prices
| Fund | APIR code | Date | NAV Price | Entry Price | Exit Price | |
|---|---|---|---|---|---|---|
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 25-03-2019 | 1.2947 | 1.2973 | 1.2921 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 25-03-2019 | 0.7789 | 0.7805 | 0.7773 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 22-03-2019 | 1.3546 | 1.3546 | 1.3546 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 25-03-2019 | 1.2998 | 1.3017 | 1.2979 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 22-03-2019 | 1.1288 | 1.1299 | 1.1277 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 25-03-2019 | 1.0505 | 1.0537 | 1.0473 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 25-03-2019 | 1.3044 | 1.3083 | 1.3005 | Historical prices |
| Triple3 Volatility Advantage Fund - Class A | GSF0009AU | 25-03-2019 | 0.8767 | 0.8785 | 0.8749 | Historical prices |
| Triple3 Volatility Advantage Fund - Class S | GSF0011AU | 25-03-2019 | 0.8766 | 0.8784 | 0.8748 | Historical prices |
| Cambridge Global Smaller Companies Fund | GSF4799AU | 22-03-2019 | 0.9914 | 0.9934 | 0.9894 | Historical prices |
