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 | 21-10-2021 | 0.7992 | 0.8008 | 0.7976 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 21-10-2021 | 1.2352 | 1.2377 | 1.2327 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 20-10-2021 | 1.4992 | 1.4992 | 1.4992 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 21-10-2021 | 1.5098 | 1.5121 | 1.5075 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 21-10-2021 | 1.7659 | 1.7685 | 1.7633 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 20-10-2021 | 1.0546 | 1.0557 | 1.0535 | Historical prices |
| Redpoint Australian Equity Income Fund | GSF1529AU | 21-10-2021 | 1.0176 | 1.0191 | 1.0161 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 21-10-2021 | 1.4994 | 1.5039 | 1.4949 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 21-10-2021 | 1.8363 | 1.8418 | 1.8308 | Historical prices |
