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 | 28/07/2021 | 1.581473 | 1.577525 |
| Fairview Equity Partners Emerging Companies Fund | 28/07/2021 | 2.2881 | 2.2767 |
| Intermede Global Equities Fund | 28/07/2021 | 2.015984 | 2.011956 |
| Presima Global Property Securities Concentrated Fund | 28/07/2021 | 0.978478 | 0.976524 |
| Cum, Ex and Reinvestment Prices (Current) (PDF 1.7MB) |
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Altrinsic Global Equities Trust |
Altrinsic Global Equities Trust - at 30 June 2021 (PDF, 223KB) |
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Antares Fixed Income Funds |
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Fairview Equity Partners Emerging Companies Fund |
Fairview Equity Partners Emerging Companies Fund - at 30 June 2021 (PDF, 76KB) |
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Intermede Global Equities Fund |
Intermede Global Equities Fund - at 30 June 2021 (PDF, 253KB) |
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Presima Global Property Securities Concentrated Fund |
Presima Global Property Securities Concentrated Fund - at 30 June 2021 (PDF, 255KB) |
| Cum, Ex and Reinvestment Prices (PDF 1.1MB) | ||
Altrinsic Global Equities Trust
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Altrinsic Global Equities Trust - at 30 June 2020 (Deemed Payment) (PDF 95KB) |
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Antares Fixed Income Funds |
Antares Fixed Income Funds - at 31 December (PDF 261KB) Antares Fixed Income Funds - at 30 September (PDF 84KB) Antares Fixed Income Funds - at 30 June (Deemed Payment) (PDF 84KB) |
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Fairview Equity Partners Emerging Companies Fund |
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Intermede Global Equities Fund |
Intermede Global Equities Fund - at 30 June 2020 (Deemed Payment) (PDF 76KB) |
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Presima Global Property Securities Concentrated Fund
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Redpoint GlobalInfrastructure Fund |
Redpoint Global Infrastucture Fund - at 03 December 2020 (PDF 240KB) Redpoint Global Infrastucture Fund - at 30 September 2020 (PDF 237KB) Redpoint Global Infrastructure Fund - at 30 June 2020 (Deemed Payment) (PDF 63KB) Redpoint Global Infrastructure Fund - at 30 June 2020 (PDF 87KB) |
Altrinsic Global Equities Trust |
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Antares Fixed Income Funds |
Antares Fixed Income Funds - at 31 December 2019 (PDF 44KB) Antares Fixed Income Funds - at 30 September 2019 (PDF 228KB) |
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Fairview Equity Partners Emerging Companies Fund |
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Intermede Global Equities Fund |
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Presima Global Property Securities Concentrated Fund |
Presima Global Property Securities Concentrated Fund - at 31 December 2019 (PDF 35KB) |
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Redpoint Global Infrastructure Fund |
Redpoint Global Infrastructure Fund - at 31 December 2019 (PDF 86KB) |
