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Unit prices and distributions

Daily soft close unit prices

Soft close unit prices are shown with accrued distribution (cumulative price) and are transactional prices for each business day.

Fund Effective date Entry price Exit price
Altrinsic Global Equity Trust 20/09/2021  1.584838 1.580881 
Fairview Equity Partners Emerging Companies Fund 20/09/2021  2.3599 2.3483 
Intermede Global Equities Fund 20/09/2021  2.035354 2.031287 
Presima Global Property Securities Concentrated Fund 20/09/2021  0.949527  0.947631 
       

Distribution summary