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Unit Prices

Unit Prices

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Fund APIR code Date NAV Price Entry Price Exit Price  
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 30-11-2023 0.8120 0.8136 0.8104 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 30-11-2023 1.2385 1.2410 1.2360 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 29-11-2023 1.5201 1.5201 1.5201 Historical prices
Man GLG Asia Opportunities Fund GSF6910AU 30-11-2023 1.0759 1.0781 1.0737 Historical prices
Munro Climate Change Leaders Fund GSF1423AU 30-11-2023 0.9389 0.9403 0.9375 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 30-11-2023 1.5307 1.5330 1.5284 Historical prices
Munro Global Growth Fund MUA0002AU 30-11-2023 1.6429 1.6454 1.6404 Historical prices
Munro Global Growth Small & Mid Cap Fund GSF0874AU 30-11-2023 1.0759 1.0775 1.0743 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 29-11-2023 1.0381 1.0391 1.0371 Historical prices
TCP Private Debt Income Fund ETL4900AU 31-10-2023 1.0057 1.0057 1.0057 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 30-11-2023 1.3239 1.3279 1.3199 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 30-11-2023 1.3760 1.3801 1.3719 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.