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 | |
|---|---|---|---|---|---|---|
| Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 12-11-2018 | 1.2381 | 1.2406 | 1.2356 | Historical prices |
| Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 12-11-2018 | 0.7532 | 0.7547 | 0.7517 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 08-11-2018 | 1.2797 | 1.2797 | 1.2797 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 12-11-2018 | 1.2605 | 1.2624 | 1.2586 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 09-11-2018 | 1.1117 | 1.1128 | 1.1106 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 12-11-2018 | 1.0757 | 1.0789 | 1.0725 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 12-11-2018 | 1.3697 | 1.3738 | 1.3656 | Historical prices |
| Triple3 Volatility Advantage Fund - Class A | GSF0009AU | 12-11-2018 | 0.9042 | 0.9060 | 0.9024 | Historical prices |
| Triple3 Volatility Advantage Fund - Class S | GSF0011AU | 12-11-2018 | 0.9041 | 0.9059 | 0.9023 | Historical prices |
| Cambridge Global Smaller Companies Fund | GSF4799AU | 09-11-2018 | 0.9408 | 0.9427 | 0.9389 | Historical prices |
