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 | 07-04-2020 | 0.8256 | 0.8273 | 0.8239 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 08-04-2020 | 0.6532 | 0.6545 | 0.6519 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 08-04-2020 | 1.1810 | 1.1834 | 1.1786 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 07-04-2020 | 1.4652 | 1.4652 | 1.4652 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 06-04-2020 | 1.1022 | 1.1022 | 1.1022 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 08-04-2020 | 1.0843 | 1.0859 | 1.0827 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 08-04-2020 | 1.4981 | 1.5003 | 1.4959 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 07-04-2020 | 1.0247 | 1.0257 | 1.0068 | Historical prices |
| Redpoint Global Infrastructure Fund | PPL0031AU | 08-04-2020 | 1.4994 | 1.5016 | 1.4971 | Historical prices |
| Redpoint Industrials Fund | ETL7683AU | 08-04-2020 | 0.8603 | 0.8616 | 0.8591 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 08-04-2020 | 0.9520 | 0.9549 | 0.9491 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 08-04-2020 | 1.0815 | 1.0847 | 1.0783 | Historical prices |
| Triple3 Volatility Advantage Fund - Class A | GSF0009AU | 08-04-2020 | 0.8735 | 0.8752 | 0.8718 | Historical prices |
| Triple3 Volatility Advantage Fund - Class S | GSF0011AU | 08-04-2020 | 0.8734 | 0.8751 | 0.8717 | Historical prices |
