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 | |
|---|---|---|---|---|---|---|
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 21-05-2019 | 1.3266 | 1.3293 | 1.3239 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 21-05-2019 | 0.7823 | 0.7839 | 0.7807 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 20-05-2019 | 1.3956 | 1.3956 | 1.3956 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 17-05-2019 | 1.1784 | 1.1784 | 1.1784 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 21-05-2019 | 1.3231 | 1.3251 | 1.3211 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 20-05-2019 | 1.1367 | 1.1378 | 1.1356 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 21-05-2019 | 1.1200 | 1.1234 | 1.1166 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 21-05-2019 | 1.3901 | 1.3943 | 1.3859 | Historical prices |
| Triple3 Volatility Advantage Fund - Class A | GSF0009AU | 21-05-2019 | 0.8652 | 0.8669 | 0.8635 | Historical prices |
| Triple3 Volatility Advantage Fund - Class S | GSF0011AU | 21-05-2019 | 0.8651 | 0.8668 | 0.8634 | Historical prices |
| Cambridge Global Smaller Companies Fund | GSF4799AU | 20-05-2019 | 1.0160 | 1.0180 | 1.0140 | Historical prices |
