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Unit Prices

Unit Prices

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Fund APIR code Fund – New Zealand Date NAV Price Entry Price Exit Price  
Epoch Global Equity Shareholder Yield (Hedged) Fund GSF0001AU 10-07-2025 0.8964 0.8982 0.8946 Historical prices
Epoch Global Equity Shareholder Yield (Unhedged) Fund GSF0002AU 10-07-2025 1.3485 1.3512 1.3458 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 30-06-2025 1.3706 1.3706 1.3706 Historical prices
Man GLG Asia Opportunities Fund GSF6910AU 10-07-2025 1.3079 1.3105 1.3053 Historical prices
Munro Climate Change Leaders Fund GSF1423AU 10-07-2025 1.5359 1.5382 1.5336 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 10-07-2025 2.1651 2.1683 2.1619 Historical prices
Munro Global Growth Fund MUA0002AU 10-07-2025 1.9448 1.9477 1.9419 Historical prices
Munro Global Growth Small & Mid Cap Fund GSF0874AU 10-07-2025 1.8666 1.8694 1.8638 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 09-07-2025 1.0668 1.0679 1.0657 Historical prices
TCP Private Debt Income Fund ETL4900AU 30-05-2025 1.0223 1.0223 1.0223 Historical prices
Munro Global Growth Climate Leaders PIE Fund (NZ) MGGCL 10-07-2025 1.2230 1.2248 1.2211 Historical prices

 

The most recently available actual entry/exit prices are set out on this site. 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 any of the Funds may differ from that shown because the actual price will be calculated by reference to a different date. Your actual entry/exit price will be confirmed following any transactions on your units.

Unit prices are provided for information purposes only. They are not an offer or recommendation to you to buy or sell units in the Funds, nor a solicitation for deposits or other business, whether directly or indirectly, in Australia or in any other jurisdiction. No promise or warranty is made or given with respect to the performance of the Funds. No promise or warranty is given, and no liability is accepted for any inaccuracy, error or omission in this information. The entry/exit prices shown above do not take into account any entry fees or exit fees that may be payable upon entry to or exit from the Funds, and are expressed in Australian dollars, with the exception of the Munro Global Growth Climate Leaders PIE Fund (NZ), which is expressed in New Zealand dollars.

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.