Unit Prices

Unit Prices

Filter by date
Fund APIR code Date NAV Price Entry Price Exit Price  
Cambridge Global Smaller Companies Fund GSF4799AU 21-01-2021 1.2402 1.2427 1.2377 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 21-01-2021 0.7795 0.7811 0.7779 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 21-01-2021 1.1588 1.1611 1.1565 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 21-01-2021 1.4585 1.4585 1.4585 Historical prices
Man Diversified Alternatives MAN0004AU 20-01-2021 1.0931 1.0931 1.0931 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 22-01-2021 1.4415 1.4437 1.4393 Historical prices
Munro Global Growth Fund MUA0002AU 22-01-2021 1.8154 1.8181 1.8127 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 21-01-2021 1.1478 1.1489 1.1455 Historical prices
Redpoint Global Infrastructure Fund PPL0031AU 03-12-2020 1.5947 1.5947 1.5947 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 22-01-2021 1.3364 1.3404 1.3324 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 22-01-2021 1.7320 1.7372 1.7268 Historical prices

The most recently available entry/exit prices are set out here. If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are usually calculated each business day and are not available for weekends and public holidays. The entry and exit prices you will receive if you were to apply for or redeem units in a Fund may differ from those shown above because the actual price will be calculated by reference to a different date.

Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested. Please click here to read the disclaimers in full.

Distributions Select Fund

     

    Epoch Global Equity Shareholder Yield Fund (Unhedged) 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
    31-12-2020 0.5665 1.1379 1.1356 View PDF View PDF View PDF
    30-09-2020 0.5558 1.1059 1.1037 View PDF View PDF View PDF
    30-06-2020 3.9742 1.1067 1.1045 View PDF View PDF View PDF
    31-03-2020 0.6000 1.1502 1.1479 View PDF View PDF View PDF
    31-12-2019 0.5936 1.3411 1.3384 View PDF View PDF View PDF

    Epoch Global Equity Shareholder Yield Fund (Hedged) 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
    31-12-2020 0.1000 0.7617 0.7602 View PDF View PDF View PDF
    30-09-2020 0.1000 0.6985 0.6971 View PDF View PDF View PDF
    30-06-2020 1.5000 0.6796 0.6782 View PDF View PDF View PDF
    31-03-2020 0.1000 0.6245 0.6233 View PDF View PDF View PDF
    31-12-2019 0.1000 0.8369 0.8352 View PDF View PDF View PDF

    Man AHL Alpha (AUD) Fund 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
    30-06-2020 5.8441 1.3620 1.3620 View PDF View PDF -
    30-06-2019 5.0700 1.3810 1.3810 - - -
    30-06-2018 2.9428 1.3227 1.3227 View PDF View PDF View PDF
    30-06-2017 4.4256 1.3210 1.3210 - - -
    30-06-2016 0.3282 1.4361 1.4361 - - -

    Man Diversified Alternatives 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
    30-06-2020 5.9280 1.0594 1.0594 View PDF View PDF -
    30-06-2019 7.8440 1.1090 1.1090 - - -
    30-06-2018 1.2132 1.1650 1.1650 - - -
    30-06-2017 0.2597 1.1160 1.1160 - - -

    Munro Global Growth Fund 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
    30-06-2020 17.1738 1.4684 1.4662 View PDF View PDF View PDF
    30-06-2019 0.0000 1.3273 1.3253 - - -
    30-06-2018 3.8443 1.2875 1.2856 View PDF View PDF View PDF
    30-06-2017 3.4793 1.0960 1.0944 View PDF View PDF View PDF

    Payden Global Income Opportunities Fund 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
    31-12-2020 0.0100 1.1421 1.1398 View PDF View PDF View PDF
    30-09-2020 0.0100 1.1189 1.1155 View PDF View PDF View PDF
    30-06-2020 1.0000 1.1009 1.0954 View PDF View PDF View PDF
    31-03-2020 0.0000 1.0245 1.0045 - - -
    31-12-2019 0.0100 1.1466 1.1455 View PDF View PDF View PDF

    Tribeca Alpha Plus Fund - Class A 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
    31-12-2020 1.1032 1.2678 1.2640 View PDF View PDF View PDF
    30-06-2020 1.2820 1.0925 1.0892 View PDF View PDF View PDF
    31-12-2019 1.8655 1.1697 1.1662 View PDF View PDF View PDF
    30-06-2019 2.7835 1.1311 1.1277 View PDF View PDF View PDF
    31-12-2018 2.8637 0.9511 0.9482 View PDF View PDF View PDF

    Tribeca Australian Smaller Companies Fund - Class A 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
    31-12-2020 0.5768 1.6744 1.6694 View PDF View PDF View PDF
    30-06-2020 0.4710 1.3399 1.3359 View PDF View PDF View PDF
    31-12-2019 0.8791 1.4437 1.4394 View PDF View PDF View PDF
    30-06-2019 4.1482 1.3908 1.3866 View PDF View PDF View PDF
    31-12-2018 0.9040 1.1914 1.1878 View PDF View PDF View PDF

    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. Please click here to read the disclaimers in full.

    Performance Select Fund

      Cambridge Global Smaller Companies Fund Performance

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 4.11 15.19 23.51 N/A N/A N/A 6.61
      Benchmark3 2.51 15.09 5.36 N/A N/A N/A 4.53
      Over / (Under) 1.60 0.10 18.15 N/A N/A N/A 2.08

      Cambridge Global Smaller Companies Fund Performance Components

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 0.00 N/A N/A N/A 0.00
      Growth 4.11 15.19 23.51 N/A N/A N/A 6.61
      Total 4.11 15.19 23.51 N/A N/A N/A 6.61

      1 31 August 2018
      2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 MSCI World ex- Australia Small Cap Index in $A, Net dividends reinvested*
      4 Income may include realised capital gains

      Past performance is not a reliable indicator of future performance.

      *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

      Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (1.80) 3.41 (10.75) 2.33 4.30 6.20 6.41
      Benchmark3 (0.50) 5.68 5.73 11.16 10.94 11.64 8.37
      Over / (Under) (1.30) (2.27) (16.48) (8.83) (6.64) (5.44) (1.96)

      Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance Components

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.49 0.52 4.40 7.38 7.22 7.61 5.40
      Growth (2.29) 2.89 (15.15) (5.05) (2.92) (1.41) 1.01
      Total (1.80) 3.41 (10.75) 2.33 4.30 6.20 6.41

      1 15 May 2008
      2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 MSCI World ex-Australia Index in $A, net dividends reinvested*
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

      Epoch Global Equity Shareholder Yield Fund (Hedged) Performance

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 1.96 9.20 (6.56) 1.35 5.22 5.75 6.86
      Benchmark3 3.45 11.73 10.57 9.02 11.41 10.45 8.38
      Over / (Under) (1.49) (2.53) (17.13) (7.67) (6.19) (4.70) (1.52)

      Epoch Global Equity Shareholder Yield Fund (Hedged) Performance Components

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.14 0.15 2.42 3.39 7.35 8.54 9.01
      Growth 1.82 9.05 (8.98) (2.04) (2.13) (2.79) (2.15)
      Total 1.96 9.20 (6.56) 1.35 5.22 5.75 6.86

      15 May 2008
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 MSCI World ex- Australia Index, Net dividends reinvested, 100% hedged into $A*
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

      Man AHL Alpha (AUD) Fund Performance

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 5.11 5.69 6.83 4.29 2.77 5.61 4.88

      Man AHL Alpha (AUD) Fund Performance Components

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 4.40 3.43 2.75 2.02 1.62
      Growth 5.11 5.69 2.43 0.86 0.02 3.59 3.26
      Total 5.11 5.69 6.83 4.29 2.77 5.61 4.88

      1 September 2009
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Munro Concentrated Global Growth Fund Performance

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 0.53 5.69 33.66 N/A N/A N/A 32.17
      Benchmark3 (0.50) 5.68 5.73 N/A N/A N/A 8.31
      Over / (Under) 1.03 0.01 27.93 N/A N/A N/A 23.86

      Munro Concentrated Global Growth Fund Performance Components

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 0.00 N/A N/A N/A 0.00
      Growth 0.53 5.69 33.66 N/A N/A N/A 32.17
      Total 0.53 5.69 33.66 N/A N/A N/A 32.17

      1 31 October 2019
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      MSCI World (ex Australia) Total Return Net Index in AUD
      Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Munro Global Growth Fund Performance

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 2.20 7.23 40.56 17.44 N/A N/A 17.75
      Benchmark3 (0.08) 6.52 5.90 10.56 N/A N/A 12.21
      Over / (Under) 2.28 0.71 34.66 6.88 N/A N/A 5.54

      Munro Global Growth Fund Performance Components

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 14.74 5.37 N/A N/A 4.49
      Growth 2.20 7.23 25.82 12.07 N/A N/A 13.26
      Total 2.20 7.23 40.56 17.44 N/A N/A 17.75

      1 August 2016
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      MSCI All Country World Index in $A*
      Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

      Payden Global Income Opportunities Fund Performance

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 0.74 2.19 0.43 1.91 2.83 3.14 3.23
      Benchmark3 0.00 0.02 0.37 1.26 1.52 1.80 1.99
      Over / (Under) 0.74 2.17 0.06 0.65 1.31 1.34 1.24

      Payden Global Income Opportunities Fund Performance Components

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.01 0.01 0.93 1.29 1.72 1.75 1.64
      Growth 0.73 2.18 (0.50) 0.62 1.11 1.39 1.59
      Total 0.74 2.19 0.43 1.91 2.83 3.14 3.23

      1 18 September 2012
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      Bloomberg AusBond Bank Bill Index*
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      *Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) do not approve or endorse this material and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of this material.

      Redpoint Global Infrastructure Fund Performance

      As at
      31 October 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (1.22) (0.81) (12.02) 1.68 5.62 7.36 9.26
      Benchmark3 (0.68) (0.41) (11.70) 2.32 5.76 7.45 9.47
      Over / (Under) (0.54) (0.40) (0.32) (0.64) (0.14) (0.10) (0.21)

      Redpoint Global Infrastructure Fund Performance Components

      As at
      31 October 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.00 0.00 4.59 4.20 4.81 5.03 4.73
      Growth (1.22) (0.81) (16.61) (2.52) 0.81 2.33 4.53
      Total (1.22) (0.81) (12.02) 1.68 5.62 7.36 9.26

      1 3 April 2012
      2  Fund returns are calculated net of management fees and assuming all distributions are reinvested 
      3 FTSE Developed Core Infrastructure 50/50 Index (hedged to Australian dollars) with net dividends reinvested
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Tribeca Alpha Plus Fund - Class A Performance

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 2.92 12.39 10.62 7.94 9.05 11.49 9.17
      Benchmark3 1.21 13.70 1.40 6.73 8.73 7.38 6.29
      Over / (Under) 1.71 (1.31) 9.22 1.21 0.32 4.11 2.88

      Tribeca Alpha Plus Fund - Class A Performance Components

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.89 0.98 2.23 8.36 8.41 8.04 7.52
      Growth 2.03 11.41 8.39 (0.42) 0.64 3.45 1.65
      Total 2.92 12.39 10.62 7.94 9.05 11.49 9.17

      1 18 September 2006
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 S&P/ASX-200 Accumulation Index
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Tribeca Australian Smaller Companies Fund - Class A Performance

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 3.57 16.40 16.79 9.94 10.99 9.70 8.84
      Benchmark3 2.76 13.83 9.21 6.57 10.46 8.25 5.54
      Over / (Under) 0.81 2.57 7.58 3.37 0.53 1.45 3.30

      Tribeca Australian Smaller Companies Fund - Class A Performance Components

      As at
      31 December 2020
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution4 0.36 0.41 0.81 6.80 6.49 5.18 3.81
      Growth 3.21 15.99 15.98 3.14 4.50 4.52 5.03
      Total 3.57 16.40 16.79 9.94 10.99 9.70 8.84

      1 5 August 2010
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 S&P/ASX Small Ordinaries Accumulation Index
      4 Distribution may include income, realised capital gains, and any return of capital

      Past performance is not a reliable indicator of future performance.

      Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested. Please click here to read the disclaimers in full.

      PDS & Forms

      PDS & Forms

      Please click here to check whether there has been a recent disclosure notice issued for your Fund.

      Fund PDS Additional information Application form – new investor Application form – online Application form – existing investor Withdrawal form Switch form Change of details form
      Cambridge Global Smaller Companies Fund View PDF View PDF View PDF   Link View PDF    View PDF  – View PDF 
      Epoch Global Equity Shareholder Yield (Unhedged) View PDF View PDF View PDF Link View PDF View PDF View PDF View PDF
      Epoch Global Equity Shareholder Yield (Hedged) View PDF View PDF View PDF Link View PDF View PDF View PDF View PDF
      Man AHL Alpha (AUD) Fund View PDF   View PDF
      Man Diversified Alternatives View PDF  –  –  –  – –   –  –
      Munro Global Growth Fund View PDF View PDF Link View PDF   View PDF View PDF
      Munro Concentrated Global Growth Fund View PDF View PDF View PDF Link View PDF   View PDF View PDF
      Payden Global Income Opportunities Fund View PDF View PDF View PDF Link View PDF View PDF View PDF
      Redpoint Global Infrastructure Fund View PDF –  –  –  View PDF –  View PDF
      Tribeca Alpha Plus Fund – Class A View PDF View PDF
      Tribeca Australian Smaller Companies Fund – Class A View PDF View PDF View PDF

       

      Individual CRS Self-Certification Form Updated Fees and Costs Disclosure – June 2019
      CRS Entity Self-Certification Form
      Controlling Person CRS Self-Certification
      Reporting

      Reporting

      Fund Monthly update Quarterly update Annual report Half-yearly report Fact
      sheet
      Cambridge Global Smaller Companies Fund   View PDF   View PDF View PDF View PDF
      Epoch Global Equity Shareholder Yield Fund (Unhedged)   View PDF   View PDF View PDF   View PDF View PDF
      Epoch Global Equity Shareholder Yield Fund (Hedged)   View PDF   View PDF View PDF   View PDF   View PDF
      Man AHL Alpha (AUD) Fund   View PDF View PDF View PDF
      Man Diversified Alternatives Fund   View PDF
      Munro Global Growth Fund   View PDF   View PDF   View PDF View PDF   View PDF
      Munro Concentrated Global Growth Fund View PDF View PDF   View PDF   View PDF
      Payden Global Income Opportunities Fund   View PDF   View PDF View PDF View PDF   View PDF
      Redpoint Global Infrastructure Fund   View PDF View PDF View PDF View PDF
      Tribeca Alpha Plus Fund – Class A   View PDF View PDF   View PDF View PDF View PDF
      Tribeca Australian Smaller Companies Fund – Class A   View PDF View PDF View PDF View PDF

       

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