Development – (do not delete)

Unit Prices

As At Date NAV Price Entry Price Exit Price
No data found.

Distribution

Filter by date
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

Filter by date
Fund APIR code Date NAV Price Entry Price Exit Price  
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 18-01-2019 1.2197 1.2221 1.2173 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 18-01-2019 0.7408 0.7423 0.7393 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 17-01-2019 1.3101 1.3101 1.3101 Historical prices
Munro Global Growth Fund MUA0002AU 18-01-2019 1.2456 1.2475 1.2437 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 17-01-2019 1.1135 1.1146 1.1124 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 18-01-2019 1.0177 1.0208 1.0146 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 18-01-2019 1.2515 1.2553 1.2477 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 18-01-2019 0.8907 0.8925 0.8889 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 18-01-2019 0.8906 0.8924 0.8888 Historical prices
Cambridge Global Smaller Companies Fund GSF4799AU 17-01-2019 0.9327 0.9346 0.9308 Historical prices