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 | 24-05-2022 | 0.8131 | 0.8147 | 0.8115 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 24-05-2022 | 1.2968 | 1.2994 | 1.2942 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 23-05-2022 | 1.5866 | 1.5866 | 1.5866 | Historical prices |
| Munro Climate Change Leaders Fund | GSF1423AU | 24-05-2022 | 0.8387 | 0.8400 | 0.8374 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 24-05-2022 | 1.2528 | 1.2547 | 1.2509 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 24-05-2022 | 1.4552 | 1.4574 | 1.4530 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 23-05-2022 | 1.0088 | 1.0098 | 1.0078 | Historical prices |
| Redpoint Australian Equity Income Fund | GSF1529AU | 24-05-2022 | 0.9565 | 0.9579 | 0.9551 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 24-05-2022 | 1.4255 | 1.4298 | 1.4212 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 24-05-2022 | 1.5655 | 1.5702 | 1.5608 | Historical prices |
