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 23-04-2024 0.8810 0.8828 0.8792 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 23-04-2024 1.3655 1.3682 1.3628 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 22-04-2024 1.6716 1.6716 1.6716 Historical prices
Man GLG Asia Opportunities Fund GSF6910AU 23-04-2024 1.1746 1.1769 1.1723 Historical prices
Munro Climate Change Leaders Fund GSF1423AU 23-04-2024 1.2721 1.2740 1.2702 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 23-04-2024 1.8739 1.8767 1.8711 Historical prices
Munro Global Growth Fund MUA0002AU 23-04-2024 1.9579 1.9608 1.9550 Historical prices
Munro Global Growth Small & Mid Cap Fund GSF0874AU 23-04-2024 1.2844 1.2863 1.2825 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 22-04-2024 1.0617 1.0628 1.0606 Historical prices
TCP Private Debt Income Fund ETL4900AU 31-03-2024 1.0190 1.0190 1.0190 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 23-04-2024 1.4731 1.4775 1.4687 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 23-04-2024 1.5723 1.5770 1.5676 Historical prices

The most recently available actual entry/exit prices are set 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. 

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.