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 | |
|---|---|---|---|---|---|---|
| Cambridge Global Smaller Companies Fund | GSF4799AU | 19-11-2019 | 0.9710 | 0.9729 | 0.9691 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 20-11-2019 | 0.8178 | 0.8194 | 0.8162 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 20-11-2019 | 1.3474 | 1.3501 | 1.3447 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 19-11-2019 | 1.3872 | 1.3872 | 1.3872 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 18-11-2019 | 1.1243 | 1.1243 | 1.1243 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 20-11-2019 | 1.0306 | 1.0321 | 1.0291 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 20-11-2019 | 1.3475 | 1.3495 | 1.3455 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 19-11-2019 | 1.1452 | 1.1463 | 1.1441 | Historical prices |
| Redpoint Global Infrastructure Fund | PPL0031AU | 20-11-2019 | 1.7434 | 1.7460 | 1.7408 | Historical prices |
| Redpoint Industrials Fund | ETL7683AU | 20-11-2019 | 1.1184 | 1.1200 | 1.1168 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 20-11-2019 | 1.1850 | 1.1886 | 1.1814 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 20-11-2019 | 1.4485 | 1.4528 | 1.4442 | Historical prices |
| Triple3 Volatility Advantage Fund - Class A | GSF0009AU | 20-11-2019 | 0.8547 | 0.8564 | 0.8530 | Historical prices |
| Triple3 Volatility Advantage Fund - Class S | GSF0011AU | 20-11-2019 | 0.8546 | 0.8563 | 0.8529 | Historical prices |
