Unit prices and distributions

Search for unit prices

Daily soft close unit prices

Soft close unit prices are shown with accrued distribution (cumulative price) and are transactional prices for each business day.

Month end hard close unit prices

These are the unit prices struck once all transactions for the month have been completed and are used for performance calculation.

Distribution summary

2020

Antares Fixed Income Funds	Antares Fixed Income Funds - at 31 March 2020 (PDF 37KB)
Redpoint Global Infrastructure Fund	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)
Presima Global Property Securities Concentrated Fund	Presima Global Property Securities Concentrated Fund - at 31 December 2019 (PDF 35KB) Presima Global Property Securities Concentrated Fund - at 30 June 2019 (PDF 18KB)
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)
Presima Global Property Securities Concentrated Fund	Presima Global Property Securities Concentrated Fund - at 31 December 2018 (PDF 21KB) Presima Global Property Securities Concentrated Fund - at 30 June 2018 (PDF 15KB)
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)
Presima Global Property Securities Concentrated Fund	Presima Global Property Securities Concentrated Fund - at 31 December 2017 (PDF 37KB) Presima Global Property Securities Concentrated Fund - at 30 June 2017 (PDF 31KB)
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 Sepember 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)
Presima Global Property Securities Concentrated Fund	Presima Global Property Securities Concentrated Fund - at 31 December 2016 (PDF 31KB) Presima Global Property Securities Concentrated Fund - at 30 June 2016 (PDF 24KB)
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)

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