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Distributions

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    Epoch Global Equity Shareholder Yield Fund (Unhedged) 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
    31-03-2024 0.5403 1.3931 1.3903 View PDF View PDF View PDF
    31-12-2023 0.4734 1.2590 1.2565 View PDF View PDF View PDF
    30-09-2023 0.3214 1.2242 1.2218 View PDF View PDF View PDF
    30-06-2023 5.3274 1.2371 1.2346 View PDF View PDF View PDF
    31-03-2023 0.1544 1.2475 1.2450 View PDF View PDF View PDF

    Epoch Global Equity Shareholder Yield Fund (Hedged) 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
    31-03-2024 0.1000 0.9027 0.9009 View PDF View PDF View PDF
    31-12-2023 0.1000 0.8451 0.8434 View PDF View PDF View PDF
    30-09-2023 0.1000 0.7900 0.7884 View PDF View PDF View PDF
    30-06-2023 0.5000 0.8180 0.8164 View PDF View PDF View PDF
    31-03-2023 0.1000 0.8049 0.8033 View PDF View PDF View PDF

    Man AHL Alpha (AUD) Fund 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
    30-06-2023 0.3781 1.5738 1.5738 View PDF View PDF View PDF
    30-06-2022 1.6276 1.5759 1.5759 View PDF View PDF View PDF
    30-06-2021 4.9399 1.4756 1.4756 View PDF View PDF View PDF
    30-06-2020 5.8441 1.3620 1.3620 View PDF View PDF -
    30-06-2019 5.0700 1.3810 1.3810 - - -

    Man GLG Asia Opportunities Fund 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
    30-06-2023 0.5010 1.1091 1.1069 View PDF View PDF View PDF

    Munro Climate Change Leaders Fund 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
    30-06-2023 0.2482 0.9606 0.9592 View PDF View PDF View PDF
    30-06-2022 0.0541 0.7940 0.7928 View PDF View PDF View PDF

    Munro Concentrated Global Growth Fund 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
    30-06-2023 1.4255 1.4608 1.4586 View PDF View PDF View PDF
    30-06-2022 2.9990 1.2026 1.2008 View PDF View PDF View PDF
    30-06-2021 7.1499 1.4365 1.4343 View PDF View PDF View PDF

    Munro Global Growth Fund 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
    30-06-2023 0.0000 1.5828 1.5804 - - -
    30-06-2022 0.0000 1.4558 1.4536 - - -
    30-06-2021 13.2499 1.6903 1.6878 View PDF View PDF View PDF
    30-06-2020 17.1738 1.4684 1.4662 View PDF View PDF View PDF
    30-06-2019 0.0000 1.3273 1.3253 - - -

    Payden Global Income Opportunities Fund 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
    31-03-2024 0.0100 1.0597 1.0586 View PDF View PDF View PDF
    31-12-2023 0.0100 1.0439 1.0429 View PDF View PDF View PDF
    30-09-2023 0.0100 1.0255 1.0245 View PDF View PDF View PDF
    30-06-2023 1.0000 1.0141 1.0131 View PDF View PDF View PDF
    31-03-2023 0.0100 1.0250 1.0240 View PDF View PDF View PDF

    TCP Private Debt Income Fund 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
    31-12-2023 2.3485 0.9971 0.9971 View PDF - -
    30-09-2023 0.7892 0.9983 0.9983 View PDF - -
    30-06-2023 2.1867 0.9849 0.9849 View PDF - -
    31-03-2023 0.8597 0.9854 0.9854 View PDF - -
    31-12-2022 2.1500 0.9895 0.9895 View PDF - -

    Tribeca Alpha Plus Fund - Class A 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
    31-12-2023 1.9934 1.3944 1.3902 View PDF View PDF View PDF
    30-06-2023 5.4623 1.3118 1.3079 View PDF View PDF View PDF
    31-12-2022 2.5874 1.3525 1.3484 View PDF View PDF View PDF
    30-06-2022 11.4519 1.2110 1.2074 View PDF View PDF View PDF
    31-12-2021 2.3397 1.5022 1.4977 View PDF View PDF View PDF

    Tribeca Australian Smaller Companies Fund - Class A 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
    31-12-2023 0.0000 1.4754 1.4710 - - -
    30-06-2023 0.9457 1.3300 1.3260 View PDF View PDF View PDF
    31-12-2022 0.5479 1.3080 1.3041 View PDF View PDF View PDF
    30-06-2022 15.7404 1.2021 1.1985 View PDF View PDF View PDF
    31-12-2021 0.3167 1.8313 1.8258 View PDF View PDF View PDF

     

    1. Cents Per Unit

    Past performance and past payments of income or capital provided on this website are given for illustrative purposes only and should not be relied upon as (and are not) an indication of future performance or future payments of income or capital. Investing involves risk including loss of capital invested. 

    Unlisted Funds
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