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 | 19-09-2019 | 1.3205 | 1.3231 | 1.3179 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 19-09-2019 | 0.8089 | 0.8105 | 0.8073 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 18-09-2019 | 1.4147 | 1.4147 | 1.4147 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 17-09-2019 | 1.1182 | 1.1182 | 1.1182 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 19-09-2019 | 1.3286 | 1.3306 | 1.3266 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 18-09-2019 | 1.1400 | 1.1411 | 1.1389 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 19-09-2019 | 1.1799 | 1.1834 | 1.1764 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 19-09-2019 | 1.4455 | 1.4498 | 1.4412 | Historical prices |
| Triple3 Volatility Advantage Fund - Class A | GSF0009AU | 19-09-2019 | 0.8605 | 0.8622 | 0.8588 | Historical prices |
| Triple3 Volatility Advantage Fund - Class S | GSF0011AU | 19-09-2019 | 0.8604 | 0.8621 | 0.8587 | Historical prices |
| Cambridge Global Smaller Companies Fund | GSF4799AU | 18-09-2019 | 0.9380 | 0.9399 | 0.9361 | Historical prices |
