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 | |
|---|---|---|---|---|---|---|
| Cambridge Global Smaller Companies Fund | GSF4799AU | 16-09-2020 | 1.0183 | 1.0203 | 1.0163 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 17-09-2020 | 0.7115 | 0.7129 | 0.7101 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 17-09-2020 | 1.1159 | 1.1181 | 1.1137 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 16-09-2020 | 1.3836 | 1.3836 | 1.3836 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 15-09-2020 | 1.0739 | 1.0739 | 1.0739 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 17-09-2020 | 1.2571 | 1.2590 | 1.2552 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 17-09-2020 | 1.5638 | 1.5661 | 1.5615 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 16-09-2020 | 1.1201 | 1.1212 | 1.1156 | Historical prices |
| Redpoint Global Infrastructure Fund | PPL0031AU | 17-09-2020 | 1.4995 | 1.5033 | 1.4958 | Historical prices |
| Redpoint Industrials Fund | ETL7683AU | 20-07-2020 | 0.9520 | 0.9534 | 0.9506 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 17-09-2020 | 1.1432 | 1.1466 | 1.1398 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 17-09-2020 | 1.4570 | 1.4614 | 1.4526 | Historical prices |
| Triple3 Volatility Advantage Fund - Class A | GSF0009AU | 22-05-2020 | 0.7774 | 0.7790 | 0.7758 | Historical prices |
| Triple3 Volatility Advantage Fund - Class S | GSF0011AU | 22-05-2020 | 0.7774 | 0.7790 | 0.7758 | Historical prices |
