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Distributions

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    Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution

    Filter by date
    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-09-2024 0.4351 1.3563 1.3536 View PDF View PDF View PDF
    30-06-2024 9.8712 1.2817 1.2791 View PDF View PDF View PDF
    31-03-2024 0.5403 1.3931 1.3903 View PDF View PDF View PDF
    31-12-2023 0.4734 1.2590 1.2565 View PDF View PDF View PDF
    30-09-2023 0.3214 1.2242 1.2218 View PDF View PDF View PDF

    Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-09-2024 0.1000 0.9860 0.9840 View PDF View PDF View PDF
    30-06-2024 0.5000 0.9101 0.9083 View PDF View PDF View PDF
    31-03-2024 0.1000 0.9027 0.9009 View PDF View PDF View PDF
    31-12-2023 0.1000 0.8451 0.8434 View PDF View PDF View PDF
    30-09-2023 0.1000 0.7900 0.7884 View PDF View PDF View PDF

    Man AHL Alpha (AUD) Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2024 4.9555 1.6027 1.6027 View PDF View PDF View PDF
    30-06-2023 0.3781 1.5738 1.5738 View PDF View PDF View PDF
    30-06-2022 1.6276 1.5759 1.5759 View PDF View PDF View PDF
    30-06-2021 4.9399 1.4756 1.4756 View PDF View PDF View PDF
    30-06-2020 5.8441 1.3620 1.3620 View PDF View PDF -

    Man GLG Asia Opportunities Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2024 4.8018 1.1777 1.1753 View PDF View PDF View PDF
    30-06-2023 0.5010 1.1091 1.1069 View PDF View PDF View PDF

    Munro Climate Change Leaders Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2024 0.0000 1.3714 1.3693 - - -
    30-06-2023 0.2482 0.9606 0.9592 View PDF View PDF View PDF
    30-06-2022 0.0541 0.7940 0.7928 View PDF View PDF View PDF

    Munro Concentrated Global Growth Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2024 7.8984 1.9507 1.9478 View PDF View PDF View PDF
    30-06-2023 1.4255 1.4608 1.4586 View PDF View PDF View PDF
    30-06-2022 2.9990 1.2026 1.2008 View PDF View PDF View PDF
    30-06-2021 7.1499 1.4365 1.4343 View PDF View PDF View PDF

    Munro Global Growth Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2024 8.7941 2.0334 2.0303 View PDF View PDF View PDF
    30-06-2023 0.0000 1.5828 1.5804 - - -
    30-06-2022 0.0000 1.4558 1.4536 - - -
    30-06-2021 13.2499 1.6903 1.6878 View PDF View PDF View PDF
    30-06-2020 17.1738 1.4684 1.4662 View PDF View PDF View PDF

    Munro Global Growth Small & Mid Cap Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-06-2024 1.1002 1.3761 1.3740 View PDF View PDF View PDF

    Payden Global Income Opportunities Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-09-2024 0.0100 1.0730 1.0719 View PDF View PDF View PDF
    30-06-2024 1.3989 1.0572 1.0561 View PDF View PDF View PDF
    31-03-2024 0.0100 1.0597 1.0586 View PDF View PDF View PDF
    31-12-2023 0.0100 1.0439 1.0429 View PDF View PDF View PDF
    30-09-2023 0.0100 1.0255 1.0245 View PDF View PDF View PDF

    TCP Private Debt Income Fund Distribution

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    Period To Distribution
    CPU1    		 Reinvestment
    price ($)    		 Valuation price on ex-date ($) Distribution
    components    		 IMD02P001:
    ex-date unit prices    		 IMD02P004: CPU &
    ex-date unit prices
    30-09-2024 0.9833 1.0067 1.0067 View PDF - -
    30-06-2024 2.2988 0.9969 0.9969 View PDF - -
    31-03-2024 2.1438 0.9976 0.9976 View PDF - -
    31-12-2023 2.3485 0.9971 0.9971 View PDF - -
    30-09-2023 0.7892 0.9983 0.9983 View PDF - -

    1. Cents Per Unit

    Past performance and past payments of income or capital provided on this website are given for illustrative purposes only and should not be relied upon as (and are not) an indication of future performance or future payments of income or capital. Investing involves risk including loss of capital invested. 

    Unlisted Funds
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