Tribeca Global Total Return Fund – Retail Class
UNIT PRICES
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Tribeca Global Total Return Fund - Retail Class Unit Prices
As At Date |
NAV Price |
Entry Price |
Exit Price |
31-05-2016 |
0.9712 |
|
|
30-04-2016 |
0.9648 |
|
|
31-03-2016 |
0.9768 |
|
|
29-02-2016 |
0.9972 |
|
|
31-01-2016 |
0.9708 |
|
|
31-12-2015 |
0.9575 |
|
|
30-11-2015 |
0.9541 |
|
|
31-10-2015 |
0.9667 |
|
|
30-09-2015 |
0.9604 |
|
|
31-08-2015 |
0.9631 |
|
|
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Distributions
Tribeca Global Total Return Fund - Retail Class 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 |
30-06-2015 |
14.6800 |
0.9326 |
0.9326 |
- |
- |
- |
30-06-2014 |
0.6200 |
1.0097 |
1.0097 |
- |
- |
- |
30-06-2013 |
4.6800 |
0.9926 |
0.9926 |
- |
- |
- |
30-06-2012 |
1.4200 |
0.9901 |
0.9901 |
- |
- |
- |
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