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	27/08/2026	1.3802	1.3774
Fairview Equity Partners Emerging Companies Fund	27/08/2026	2.2255	2.2123
Intermede Global Equities Fund	27/08/2026	1.7940	1.7904

Dealing Day Unit Price

Fund	Effective date	Entry price	Exit price
MLC Global Private Equity Fund – Class A	31/07/2026	1.2230	1.2175
MLC Global Private Equity Fund – Class B	31/07/2026	1.1665	1.1612

Distribution summary

2026

	Cum, Ex and Reinvestment Prices (Current)
Altrinsic Global Equities Trust	Altrinsic Global Equities Trust - at 30 June 2026 (Fund Payment Notice) Altrinsic Global Equities Trust - at 23 April 2026 (Fund Payment Notice)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 30 June 2026 (Deemed Payment Notice) Antares Fixed Income Funds - at 30 June 2026 (Fund Payment Notice) Antares Fixed Income Funds - at 31 March 2026 (Fund Payment Notice)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Fund - at 30 June 2026 (Deemed Payment Notice) Fairview Equity Partners Emerging Companies Fund - at 30 June 2026 (Fund Payment Notice)
Intermede Global Equities Fund	Intermede Global Equities Fund - at 30 June 2026 (Fund Payment Notice)
MLC Global Private Equity Fund	MLC Global Private Equity Fund - at 30 June 2026 (Deemed Payment Notice)

2025

	Cum, Ex and Reinvestment Prices (Current) (PDF, 72 KB)
Altrinsic Global Equities Trust	Altrinsic Global Equities Trust - at 30 June 2025 (Fund Payment Notice)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 17 December 2025 (Fund Payment Notice) Antares Fixed Income Funds - at 10 September 2025 (Fund Payment Notice) Antares Fixed Income Funds - at 30 June 2025 (Deemed Payment Notice) Antares Fixed Income Funds - at 30 June 2025 (Fund Payment Notice) Antares Fixed Income Funds - at 31 March 2025 (Fund Payment Notice)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Fund - at 30 June 2025 (Deemed Payment Notice) Fairview Equity Partners Emerging Companies Fund - at 30 June 2025 (Fund Payment Notice) (PDF, 79KB)
Intermede Global Equities Fund	Intermede Global Equities Fund - at 30 June 2025 (Fund Payment Notice)
MLC Global Private Equity Fund	MLC Global Private Equity Fund - at 30 June 2025 (Deemed Payment Notice)

2024

	Cum, Ex and Reinvestment Prices (Current) (PDF, 1.6 MB)
Altrinsic Global Equities Trust	Altrinsic Global Equities Trust - at 28 June 2024 (Deemed Payment) (PDF 85 KB) Altrinsic Global Equities Trust - at 28 June 2024 (PDF 85 KB)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 18 December 2024 (Fund Payment Notice) (PDF 78KB) Antares Fixed Income Funds - at 30 September 2024 (Fund Payment Notice) (PDF 78KB) Antares Fixed Income Funds - at 30 June 2024 (Deemed Payment Notice) (PDF 78 KB) Antares Fixed Income Funds - at 30 June 2024 (Fund Payment Notice) (PDF, 215 KB) Antares Fixed Income Funds - at 26 March 2024 (Fund Payment Notice) (PDF, 88 KB) Antares Fixed Income Funds - at 26 February 2024 (Fund Payment Notice) (PDF, 217 KB)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Fund - at 30 June 2024 (Deemed Payment Notice) (PDF 78 KB) Fairview Equity Partners Emerging Companies Fund - at 30 June 2024 (Fund Payment Notice) (PDF, 307 KB)
Intermede Global Equities Fund	Intermede Global Equities Fund - at 28 June 2024 (Deemed Payment) (PDF 88 KB) Intermede Global Equities Fund - at 28 June 2024 (PDF 88 KB)
MLC Global Private Equity Fund	MLC Global Private Equity Fund - at 30 June 2024 (Deemed Payment)

2023

	Cum, Ex and Reinvestment Prices (Current) (PDF, 400 KB)
Altrinsic Global Equities Trust	Altrinsic Global Equities Trust - at 30 June 2023 (Deemed Payment) (PDF, 400 KB) Altrinsic Global Equities Trust - at 30 June 2023 (PDF, 207 KB)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 31 Dec 2023 (Fund Payment Notice) (PDF, 217 KB) Antares Fixed Income Funds - at 30 September 2023 (Fund Payment Notice) (PDF, 216 KB) Antares Fixed Income Funds - at 30 June 2023 (Deemed Payment Notice) (PDF, 213 KB) Antares Fixed Income Funds - at 30 June 2023 (Fund Payment Notice) (PDF, 230 KB) Antares Fixed Income Funds - at 31 March 2023 (Fund Payment Notice) (PDF, 277KB)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Fund - at 30 June 2023 (Deemed Payment Notice) (PDF, 231 KB) Fairview Equity Partners Emerging Companies Fund - at 30 June 2023 (Fund Payment Notice) (PDF, 307 KB)
Intermede Global Equities Fund	Intermede Global Equities Fund - at 30 June 2023 (Deemed Payment)(PDF, 209 KB) Intermede Global Equities Fund - at 30 June 2023 (PDF, 209 KB)
MLC Global Private Equity Fund – Class A	MLC Global Private Equity Fund Class A - as at 30 June 2023 (Deemed Payment Notice) (PDF, 400 KB)

2022

	Cum, Ex and Reinvestment Prices (Current) (PDF 510KB)
Altrinsic Global Equities Trust	Altrinsic Global Equities Trust - at 30 June 2022(Deemed Payment) (PDF 27KB) Altrinsic Global Equities Trust - at 30 June 2022 (PDF, 28KB)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 31 December 2022 (PDF 277KB) Antares Fixed Income Funds - at 30 September 2022 (PDF, 277KB) Antares Fixed Income Funds - at 30 June 2021 (Deemed Payment) (PDF, 139KB) Antares Fixed Income Funds - at 30 June 2022 (PDF, 139KB) Antares Fixed Income Funds - at 31 March 2022 (PDF, 72KB)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Fund -at 30 June 2022 (Deemed Payment) (PDF 46KB) Fairview Equity Partners Emerging Companies Fund - at 30 June 2022 (PDF, 56KB)
Intermede Global Equities Fund	Intermede Global Equities Fund -at 30 June 2022 (Deemed Payment) (PDF, 32KB) Intermede Global Equities Fund - at 30 June 2022 (PDF, 34KB)

2021

	Cum, Ex and Reinvestment Prices (Current) (PDF 714KB)
Altrinsic Global Equities Trust	Altrinsic Global Equities Trust -at 30 June 2021 (Deemed Payment) (PDF, 251KB) Altrinsic Global Equities Trust - at 30 June 2021 (PDF, 223KB)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 31 December 2021 (PDF, 72KB) Antares Fixed Income Funds - at 30 September 2021 (PDF, 123KB) Antares Fixed Income Funds - at 30 June 2021 (Deemed Payment) (PDF, 111KB) Antares Fixed Income Funds - at 30 June 2021 (PDF, 73KB) Antares Fixed Income Funds - at 31 March 2021 (PDF 144KB)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Fund -at 30 June 2021 (Deemed Payment) (PDF 114KB) Fairview Equity Partners Emerging Companies Fund - at 30 June 2021 (PDF, 76KB)
Intermede Global Equities Fund	Intermede Global Equities Fund -at 30 June 2021 (Deemed Payment) (PDF, 251KB) Intermede Global Equities Fund - at 30 June 2021 (PDF, 253KB)

2020

	Cum, Ex and Reinvestment Prices (PDF 1.1MB)
Altrinsic Global Equities Trust	Altrinsic Global Equities Trust - at 30 June 2020 (Deemed Payment) (PDF 95KB) Altrinsic Global Equity Trust - at 30 June 2020 (PDF 44KB)
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) Antares Fixed Income Funds - at 30 June 2020 (PDF 85KB) Antares Fixed Income Funds - at 31 March 2020 (PDF 37KB)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Funds - at 30 June 2020 (Deemed Payment) (PDF 115KB) Fairview Equity Partners Emerging Companies Fund - at 30 June 2020 (PDF 132KB)
Intermede Global Equities Fund	Intermede Global Equities Fund - at 30 June 2020 (Deemed Payment) (PDF 76KB) Intermede Global Equity Fund - at 30 June 2020 (PDF 66KB)
Redpoint Global Infrastructure Fund	Redpoint Global Infrastructure Fund - at 03 December 2020 (PDF 240KB) Redpoint Global Infrastructure 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) Redpoint Global Infrastructure Fund - at 31 March 2020 (PDF 21KB)

2019

Altrinsic Global Equities Trust	Altrinsic Global Equities Trust - at 30 June 2019 (PDF 15KB)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 31 December 2019 (PDF 44KB) Antares Fixed Income Funds - at 30 September 2019 (PDF 228KB) Antares Fixed Income Funds - at 30 June 2019 (Deemed Payment) (PDF 932KB) Antares Fixed Income Funds - at 30 June 2019 (PDF 57KB) Antares Fixed Income Funds - at 31 March 2019 (PDF 65KB)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Funds - at 30 June 2019 (Deemed Payment) (PDF 29KB) Fairview Equity Partners Emerging Companies Funds - at 30 June 2019 (PDF 65KB)
Intermede Global Equities Fund	Intermede Global Equities Fund - at 30 June 2019 (PDF 19KB)
Redpoint Global Infrastructure Fund	Redpoint Global Infrastructure Fund - at 31 December 2019 (PDF 86KB) Redpoint Global Infrastructure Fund - at 30 September 2019 (PDF 203KB) Redpoint Global Infrastructure Fund - at 30 June 2019 (PDF 23KB) Redpoint Global Infrastructure Fund - at 31 March 2019 (PDF 18KB)

2018

Altrinsic Global Equities Trust	Altrinsic Global Equities Trust - at 30 June 2018 (PDF 15KB)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 31 December 2018 (PDF 65KB) Antares Fixed Income Funds - at 30 September 2018 (PDF 68KB) Antares Fixed Income Funds - at 30 June 2018 (Deemed Payment)(PDF 68KB) Antares Fixed Income Funds - at 30 June 2018 (PDF 38KB) Antares Fixed Income Funds - at 31 March 2018 (PDF 58KB)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Fund - at 30 June 2018 (Deemed Payment)(PDF 112KB) Fairview Equity Partners Emerging Companies Fund - at 30 June 2018 (PDF 38KB)
Intermede Global Equities Fund	Intermede Global Equities Fund - at 30 June 2018(PDF 19KB)
Redpoint Global Infrastructure Fund	Redpoint Global Infrastructure Fund - at 31 December 2018 (PDF 24KB) Redpoint Global Infrastructure Fund - at 30 September 2018 (PDF 24KB) Redpoint Global Infrastructure Fund - at 30 June 2018 (PDF 24KB) Redpoint Global Infrastructure Fund - at 29 March 2018 (PDF 39KB)

2017

Altrinsic Global Equities Trust	Altrinsic Global Equities Trust - at 30 June 2017 (PDF 38KB)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 31 December 2017 (PDF 90KB) Antares Fixed Income Funds - at 30 September 2017 (PDF 96KB) Antares Fixed Income Funds - at 30 June 2017 (PDF 109KB) Antares Fixed Income Funds - at 31 March 2017 (PDF 582KB)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Fund - at 30 June 2017 (PDF 28KB)
Intermede Global Equities Fund	Intermede Global Equities Fund - at 30 June 2017 (PDF 21KB)
Redpoint Global Infrastructure Fund	Redpoint Global Infrastructure Fund - at 31 December 2017 (PDF 39KB) Redpoint Global Infrastructure Fund - at 30 September 2017 (PDF 38KB) Redpoint Global Infrastructure Fund - at 30 June 2017 (PDF 33KB) Redpoint Global Infrastructure Fund - at 31 March 2017 (PDF 33KB)

2016

Altrinsic Global Equities Trust	Altrinsic Equities Trust -at 30 June 2016 (PDF 39KB)
Antares Fixed Income Funds	Antares Fixed Income Funds - at 31 December 2016 (PDF 135KB) Antares Fixed Income Funds - at 30 September 2016(PDF 586KB) Antares Fixed Income Funds - at 30 June 2016(PDF 58KB) Antares Fixed Income Funds - at 31 March 2016(PDF 437KB)
Fairview Equity Partners Emerging Companies Fund	Fairview Equity Partners Emerging Companies Fund - at 30 June 2016 (PDF 28KB)
Intermede Global Equities Fund	Intermede Global Equities Fund - at 30 June 2016(PDF 45KB)
Redpoint Global Infrastructure Fund	Redpoint Global Infrastructure Fund - at 31 December 2016 (PDF 33KB) Redpoint Global Infrastructure Fund - at 30 September 2016 (PDF 33KB) Redpoint Global Infrastructure Fund - at 30 June 2016 (PDF 33KB)

2015

Antares Fixed Income Funds

Antares Fixed Income Funds - at 31 December 2015(PDF 138KB)

Antares Fixed Income Funds - at 30 September 2015 (PDF 695KB)

Antares Fixed Income Funds - at 30 June 2015 (PDF 86KB)

Antares Fixed Income Funds - at 31 March 2015 (PDF 214KB)

Fairview Equity Partners Emerging Companies Fund

Fairview Equity Partners Emerging Companies Fund - at 30 June 2015 (PDF 31KB)

2014

Antares Fixed Income Funds

Antares Fixed Income Funds - at 31 December 2014 (PDF 139KB)

Antares Fixed Income Funds - at 30 September 2014 (PDF 684KB)

Antares Fixed Income Funds - at 30 June 2014 (PDF 86KB)

Antares Fixed Income Funds - at 31 March 2014 (PDF 89KB)

Fairview Equity Partners Emerging Companies Fund

Fairview Equity Partners Emerging Companies Fund - at 30 June 2014 (PDF 31KB)

2013

Antares Fixed Income Funds

Antares Fixed Income Funds - at 31 December 2013 (PDF 288KB)

Antares Fixed Income Funds - at 30 September 2013 (PDF 346KB)