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 | 23-11-2020 | 1.1420 | 1.1443 | 1.1397 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 24-11-2020 | 0.7553 | 0.7568 | 0.7538 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 24-11-2020 | 1.1780 | 1.1804 | 1.1756 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 23-11-2020 | 1.3622 | 1.3622 | 1.3622 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 20-11-2020 | 1.0737 | 1.0737 | 1.0737 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 24-11-2020 | 1.3659 | 1.3679 | 1.3639 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 24-11-2020 | 1.6805 | 1.6830 | 1.6780 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 23-11-2020 | 1.1330 | 1.1341 | 1.1296 | Historical prices |
| Redpoint Global Infrastructure Fund | PPL0031AU | 24-11-2020 | 1.6017 | 1.6017 | 1.6017 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 24-11-2020 | 1.2738 | 1.2776 | 1.2700 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 24-11-2020 | 1.6218 | 1.6267 | 1.6169 | Historical prices |
