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 | 19-07-2019 | 1.2636 | 1.2661 | 1.2611 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 19-07-2019 | 0.7897 | 0.7913 | 0.7881 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 18-07-2019 | 1.4065 | 1.4065 | 1.4065 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 17-07-2019 | 1.1146 | 1.1146 | 1.1146 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 19-07-2019 | 1.3434 | 1.3454 | 1.3414 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 18-07-2019 | 1.1393 | 1.1404 | 1.1382 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 19-07-2019 | 1.1527 | 1.1562 | 1.1492 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 19-07-2019 | 1.4419 | 1.4462 | 1.4376 | Historical prices |
| Triple3 Volatility Advantage Fund - Class A | GSF0009AU | 19-07-2019 | 0.8540 | 0.8557 | 0.8523 | Historical prices |
| Triple3 Volatility Advantage Fund - Class S | GSF0011AU | 19-07-2019 | 0.8539 | 0.8556 | 0.8522 | Historical prices |
| Cambridge Global Smaller Companies Fund | GSF4799AU | 18-07-2019 | 1.0095 | 1.0115 | 1.0075 | Historical prices |
