Development – (do not delete)

Unit Prices

As At Date NAV 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.

Unit Prices

Filter by date
Fund APIR code Date NAV Price Entry Price Exit Price  
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 21-10-2021 0.7992 0.8008 0.7976 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 21-10-2021 1.2352 1.2377 1.2327 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 20-10-2021 1.4992 1.4992 1.4992 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 21-10-2021 1.5098 1.5121 1.5075 Historical prices
Munro Global Growth Fund MUA0002AU 21-10-2021 1.7659 1.7685 1.7633 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 20-10-2021 1.0546 1.0557 1.0535 Historical prices
Redpoint Australian Equity Income Fund GSF1529AU 21-10-2021 1.0176 1.0191 1.0161 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 21-10-2021 1.4994 1.5039 1.4949 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 21-10-2021 1.8363 1.8418 1.8308 Historical prices