Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged) Unit Prices

Filter by date

Download as CSV

As At Date NAV Price Entry Price Exit Price
19-02-2019 1.2636 1.2661 1.2611
18-02-2019 1.2611 1.2636 1.2586
15-02-2019 1.2617 1.2642 1.2592
14-02-2019 1.2542 1.2567 1.2517
13-02-2019 1.2535 1.2560 1.2510

Latest News & Insights

Don’t worry, BBB happy: CPD

In GSFM’s second CPD-accredited article for 2019, the focus turns to bond ratings. Given their remarkable importance read more

The Fed hits the pause button

GSFM’s Stephen Miller writes for Australian Banking & Finance. He discusses the Fed’s announcing its recent decision read more

Is Amazon cheaper than Coke?

Fund managers and CEOs around the world have been adjusting their estimates and guidance in the read more

© Grant Samuel Funds Management 2019