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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 27/05/2020  1.535241 1.529115 
Fairview Equity Partners Emerging Companies Fund 27/05/2020  2.1591 2.1485 
Intermede Global Equities Fund 27/05/2020  1.682135 1.677936 
Presima Global Property Securities Concentrated Fund 27/05/2020  0.848008  0.845469 
Redpoint Global Infrastructure Fund  27/05/2020  1.578046  1.570176 

Distribution summary