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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 22/10/2020  1.387336 1.381801 
Fairview Equity Partners Emerging Companies Fund 22/10/2020  2.1309 2.1203 
Intermede Global Equities Fund 22/10/2020  1.79931 1.795715 
Presima Global Property Securities Concentrated Fund 22/10/2020  0.828544  0.826063 
Redpoint Global Infrastructure Fund  22/10/2020  1.525571  1.517962 

Distribution summary