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 | 23-02-2021 | 1.2617 | 1.2642 | 1.2592 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 24-02-2021 | 0.7898 | 0.7914 | 0.7882 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 24-02-2021 | 1.1527 | 1.1550 | 1.1504 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 23-02-2021 | 1.4900 | 1.4900 | 1.4900 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 22-02-2021 | 1.0965 | 1.0965 | 1.0965 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 24-02-2021 | 1.4048 | 1.4069 | 1.4027 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 24-02-2021 | 1.7945 | 1.7972 | 1.7918 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 23-02-2021 | 1.1503 | 1.1515 | 1.1480 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 24-02-2021 | 1.3429 | 1.3469 | 1.3389 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 24-02-2021 | 1.7716 | 1.7769 | 1.7663 | Historical prices |
