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Unit Prices

As At Date NAV Price Entry Price Exit Price
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Distribution

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Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
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Combined Unit Prices

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Fund APIR code Date NAV Price Entry Price Exit Price  
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 25-03-2019 1.2947 1.2973 1.2921 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 25-03-2019 0.7789 0.7805 0.7773 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 22-03-2019 1.3546 1.3546 1.3546 Historical prices
Munro Global Growth Fund MUA0002AU 25-03-2019 1.2998 1.3017 1.2979 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 22-03-2019 1.1288 1.1299 1.1277 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 25-03-2019 1.0505 1.0537 1.0473 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 25-03-2019 1.3044 1.3083 1.3005 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 25-03-2019 0.8767 0.8785 0.8749 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 25-03-2019 0.8766 0.8784 0.8748 Historical prices
Cambridge Global Smaller Companies Fund GSF4799AU 22-03-2019 0.9914 0.9934 0.9894 Historical prices