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 | 29-07-2021 | 0.7943 | 0.7959 | 0.7927 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 29-07-2021 | 1.2514 | 1.2539 | 1.2489 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 27-07-2021 | 1.4821 | 1.4821 | 1.4821 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 27-07-2021 | 0.9587 | 0.9587 | 0.9587 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 29-07-2021 | 1.5081 | 1.5104 | 1.5058 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 29-07-2021 | 1.7639 | 1.7665 | 1.7613 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 28-07-2021 | 1.0529 | 1.0540 | 1.0518 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 29-07-2021 | 1.4526 | 1.4570 | 1.4482 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 29-07-2021 | 1.7197 | 1.7249 | 1.7145 | Historical prices |
