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 | |
|---|---|---|---|---|---|---|
| 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 |
