Development – (do not delete)
Unit Prices
| As At Date | NAV 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. | ||||||
Unit Prices
| Fund | APIR code | Date | NAV Price | Entry Price | Exit Price | |
|---|---|---|---|---|---|---|
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 13-05-2021 | 0.8445 | 0.8462 | 0.8428 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 13-05-2021 | 1.2612 | 1.2637 | 1.2587 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 12-05-2021 | 1.5291 | 1.5291 | 1.5291 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 10-05-2021 | 1.1160 | 1.1160 | 1.1160 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 13-05-2021 | 1.3561 | 1.3581 | 1.3541 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 13-05-2021 | 1.6926 | 1.6951 | 1.6901 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 12-05-2021 | 1.1564 | 1.1576 | 1.1547 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 13-05-2021 | 1.4042 | 1.4084 | 1.4000 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 13-05-2021 | 1.8310 | 1.8365 | 1.8255 | Historical prices |
