Unit Prices

Unit Prices

Filter by date
Fund APIR code Date NAV Price Entry Price Exit Price  
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 27-09-2021 0.7937 0.7953 0.7921 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 27-09-2021 1.2641 1.2666 1.2616 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 24-09-2021 1.4647 1.4647 1.4647 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 27-09-2021 1.5443 1.5466 1.5420 Historical prices
Munro Global Growth Fund MUA0002AU 27-09-2021 1.7906 1.7933 1.7879 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 24-09-2021 1.0571 1.0582 1.0560 Historical prices
Redpoint Australian Equity Income Fund GSF1529AU 27-09-2021 1.0391 1.0407 1.0375 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 27-09-2021 1.5019 1.5064 1.4974 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 27-09-2021 1.8322 1.8377 1.8267 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
    30-06-2021 8.2735 1.2225 1.2201 View PDF View PDF View PDF
    31-03-2021 0.4911 1.2308 1.2283 View PDF View PDF View PDF
    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

    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
    30-06-2021 6.5886 0.7879 0.7863 View PDF View PDF View PDF
    31-03-2021 0.1000 0.8197 0.8181 View PDF View PDF View PDF
    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

    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
    30-06-2021 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 - - -
    30-06-2018 2.9428 1.3227 1.3227 View PDF View PDF View PDF
    30-06-2017 4.4256 1.3210 1.3210 - - -

    Munro Concentrated 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
    30-06-2021 7.1499 1.4365 1.4343 View PDF View PDF View PDF

    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
    30-06-2021 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 - - -
    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
    30-06-2021 10.6526 1.0528 1.0517 View PDF View PDF View PDF
    31-03-2021 0.0100 1.1491 1.1474 View PDF View PDF View PDF
    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

    Redpoint Australian Equity Income 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
    30-06-2021 0.1785 1.0346 1.0330 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
    30-06-2021 2.4348 1.4394 1.4351 View PDF View PDF View PDF
    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

    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
    30-06-2021 27.7307 1.6748 1.6698 View PDF View PDF View PDF
    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

    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

    Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Fund2 1.91 7.13 25.54 7.01 7.40 8.59 7.59
    Benchmark3 3.10 12.31 31.37 14.68 15.59 14.89 9.74
    Over / (Under) (1.19) (5.18) (5.83) (7.67) (8.19) (6.30) (2.15)

    Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance Components

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.00 6.80 9.60 6.81 7.73 7.78 5.73
    Growth 1.91 0.33 15.94 0.20 (0.33) 0.81 1.86
    Total 1.91 7.13 25.54 7.01 7.40 8.59 7.59

    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 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Fund2 1.59 2.38 23.25 6.22 6.37 6.34 7.62
    Benchmark3 2.68 7.01 29.38 13.38 14.38 11.89 9.39
    Over / (Under) (1.09) (4.63) (6.13) (7.16) (8.01) (5.55) (1.77)

    Epoch Global Equity Shareholder Yield Fund (Hedged) Performance Components

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.00 7.91 9.98 4.48 6.70 8.18 9.25
    Growth 1.59 (5.53) 13.27 1.74 (0.33) (1.84) (1.63)
    Total 1.59 2.38 23.25 6.22 6.37 6.34 7.62

    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 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Fund2 0.01 (0.76) 10.41 7.29 4.34 4.74 5.15

    Man AHL Alpha (AUD) Fund Performance Components

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Distribution3 0.00 3.22 3.58 3.89 3.40 2.49 1.81
    Growth 0.01 (3.98) 6.83 3.40 0.94 2.25 3.34
    Total 0.01 (0.76) 10.41 7.29 4.34 4.74 5.15

    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 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Fund2 4.58 16.72 27.01 N/A N/A N/A 31.31
    Benchmark3 3.10 12.31 31.37 N/A N/A N/A 18.67
    Over / (Under) 1.48 4.41 (4.36) N/A N/A N/A 12.64

    Munro Concentrated Global Growth Fund Performance Components

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.00 5.55 6.03 N/A N/A N/A 3.43
    Growth 4.58 11.17 20.98 N/A N/A N/A 27.88
    Total 4.58 16.72 27.01 N/A N/A N/A 31.31

    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 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Fund2 3.76 13.09 20.44 17.66 18.14 N/A 18.10

    Munro Global Growth Fund Performance Components

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Distribution3 0.00 8.24 8.77 7.09 5.70 N/A 5.60
    Growth 3.76 4.85 11.67 10.57 12.44 N/A 12.50
    Total 3.76 13.09 20.44 17.66 18.14 N/A 18.10

    1 August 2016
    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.

    *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 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Fund2 0.23 0.36 4.52 2.21 2.34 2.85 3.20
    Benchmark3 0.00 0.01 0.04 0.84 1.22 1.55 1.84
    Over / (Under) 0.23 0.35 4.48 1.37 1.12 1.30 1.36

    Payden Global Income Opportunities Fund Performance Components

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.00 9.23 9.64 3.91 3.29 2.76 2.61
    Growth 0.23 (8.87) (5.12) (1.70) (0.95) 0.09 0.59
    Total 0.23 0.36 4.52 2.21 2.34 2.85 3.20

    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®” and Bloomberg AusBond Bank Bill Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by GSFM Responsible Entity Services Limited. Bloomberg is not affiliated with GSFM Responsible Entity Services Limited, and Bloomberg does not approve, endorse, review, or recommend the Payden Global Income Opportunities Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Payden Global Income Opportunities Fund.

    Redpoint Australian Equity Income Fund Performance

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Fund2 0.97 4.86 N/A N/A N/A N/A 5.80
    Benchmark3 2.50 5.97 N/A N/A N/A N/A 7.84
    Over / (Under) (1.53) (1.11) N/A N/A N/A N/A (2.04)

    Redpoint Australian Equity Income Fund Performance Components

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.00 0.17 N/A N/A N/A N/A 0.17
    Growth 0.97 4.69 N/A N/A N/A N/A 5.63
    Total 0.97 4.86 N/A N/A N/A N/A 5.80

    19 April 2021
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    3 S&P/ASX200 Accumulation Index
    4 Income includes realised capital gains

    Past performance is not a reliable indicator of future performance.

    Tribeca Alpha Plus Fund - Class A Performance

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Fund2 4.23 6.25 31.10 13.85 11.89 13.42 10.14
    Benchmark3 2.50 5.97 28.15 9.87 10.94 8.58 7.12
    Over / (Under) 1.73 0.28 2.95 3.98 0.95 4.84 3.02

    Tribeca Alpha Plus Fund - Class A Performance Components

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.00 1.78 3.30 4.00 8.17 8.25 7.37
    Growth 4.23 4.47 27.80 9.85 3.72 5.17 2.77
    Total 4.23 6.25 31.10 13.85 11.89 13.42 10.14

    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 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Fund2 6.07 12.21 44.32 15.46 14.46 12.90 10.64
    Benchmark3 4.98 8.95 29.51 10.09 10.99 9.82 6.71
    Over / (Under) 1.09 3.26 14.81 5.37 3.47 3.08 3.93

    Tribeca Australian Smaller Companies Fund - Class A Performance Components

    As at
    31 August 2021
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.00 15.98 20.98 7.58 9.71 7.60 5.12
    Growth 6.07 (3.77) 23.34 7.88 4.75 5.30 5.52
    Total 6.07 12.21 44.32 15.46 14.46 12.90 10.64

    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 Target Market Determination Application form – new investor Application form – online Application form – existing investor Withdrawal form Switch form Change of details form
    Epoch Global Equity Shareholder Yield (Unhedged) View PDF 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 View PDF Link View PDF View PDF View PDF View PDF
    Man AHL Alpha (AUD) Fund View PDF View PDF   View PDF
    Munro Global Growth Fund View PDF View PDF View PDF Link View PDF   View PDF View PDF
    Munro Concentrated Global Growth Fund View PDF View PDF View PDF View PDF Link View PDF   View PDF View PDF
    Payden Global Income Opportunities Fund View PDF View PDF View PDF View PDF Link View PDF View PDF View PDF
    Redpoint Australian Equity Income Fund View PDF View PDF View PDF View PDF Link View PDF View PDF View PDF
    Tribeca Alpha Plus Fund – Class A View PDF View PDF View PDF
    Tribeca Australian Smaller Companies Fund – Class A View PDF View PDF View PDF View PDF
    Individual CRS Self-Certification Form Updated Fees and Costs Disclosure – June 2021
    CRS Entity Self-Certification Form
    Controlling Person CRS Self-Certification
    Reporting

    Reporting

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

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