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 | 21/01/2021 | 1.442652 | 1.436896 |
| Fairview Equity Partners Emerging Companies Fund | 21/01/2021 | 2.2976 | 2.2862 |
| Intermede Global Equities Fund | 21/01/2021 | 1.858536 | 1.854822 |
| Presima Global Property Securities Concentrated Fund | 21/01/2021 | 0.890728 | 0.888061 |
| 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) |
