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 | |
|---|---|---|---|---|---|---|
| Cambridge Global Smaller Companies Fund | GSF4799AU | 20-01-2020 | 1.0136 | 1.0156 | 1.0116 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Hedged) | GSF0001AU | 21-01-2020 | 0.8488 | 0.8505 | 0.8471 | Historical prices |
| Epoch Global Equity Shareholder Yield Fund (Unhedged) | GSF0002AU | 21-01-2020 | 1.3876 | 1.3904 | 1.3848 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 20-01-2020 | 1.4305 | 1.4305 | 1.4305 | Historical prices |
| Man Diversified Alternatives | MAN0004AU | 16-01-2020 | 1.1416 | 1.1416 | 1.1416 | Historical prices |
| Munro Concentrated Global Growth Fund | GSF9808AU | 21-01-2020 | 1.1150 | 1.1167 | 1.1133 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 21-01-2020 | 1.4670 | 1.4692 | 1.4648 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 20-01-2020 | 1.1529 | 1.1541 | 1.1517 | Historical prices |
| Redpoint Global Infrastructure Fund | PPL0031AU | 21-01-2020 | 1.8349 | 1.8377 | 1.8322 | Historical prices |
| Redpoint Industrials Fund | ETL7683AU | 21-01-2020 | 1.1537 | 1.1554 | 1.1520 | Historical prices |
| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 21-01-2020 | 1.2421 | 1.2458 | 1.2384 | Historical prices |
| Tribeca Australian Smaller Companies Fund - Class A | ETL0052AU | 21-01-2020 | 1.5074 | 1.5119 | 1.5029 | Historical prices |
| Triple3 Volatility Advantage Fund - Class A | GSF0009AU | 21-01-2020 | 0.8492 | 0.8509 | 0.8475 | Historical prices |
| Triple3 Volatility Advantage Fund - Class S | GSF0011AU | 21-01-2020 | 0.8491 | 0.8508 | 0.8474 | Historical prices |
