Alphinity Investment Management - Historical unit prices and returns
Historical unit prices and returns

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Alphinity Investment Management
Alphinity Australian Share Fund - Class B (Closed)
Last Price Date: 21/05/2020 Last Price: $2.7956

Download Unit Price History as CSV file

DateEntry price Exit price
21/05/2020 $2.8068 $2.7956
20/05/2020 $2.8202 $2.8090
19/05/2020 $2.8186 $2.8074
18/05/2020 $2.7653 $2.7543
15/05/2020 $2.7382 $2.7272
14/05/2020 $2.6998 $2.6890
13/05/2020 $2.7392 $2.7282
12/05/2020 $2.7225 $2.7117
11/05/2020 $2.7524 $2.7414
08/05/2020 $2.7235 $2.7127
07/05/2020 $2.7117 $2.7009
06/05/2020 $2.7186 $2.7078
05/05/2020 $2.7278 $2.7170
04/05/2020 $2.6874 $2.6766
01/05/2020 $2.6515 $2.6409
30/04/2020 $2.7784 $2.7674
29/04/2020 $2.7315 $2.7205
28/04/2020 $2.6969 $2.6861
27/04/2020 $2.7039 $2.6931
24/04/2020 $2.6659 $2.6553
23/04/2020 $2.6516 $2.6410
22/04/2020 $2.6535 $2.6429
21/04/2020 $2.6506 $2.6400
20/04/2020 $2.7151 $2.7043
17/04/2020 $2.7779 $2.7669
16/04/2020 $2.7437 $2.7327
15/04/2020 $2.7634 $2.7524
14/04/2020 $2.7781 $2.7671
09/04/2020 $2.7425 $2.7315
08/04/2020 $2.6484 $2.6378
07/04/2020 $2.6733 $2.6627
06/04/2020 $2.6986 $2.6878
03/04/2020 $2.5841 $2.5737
02/04/2020 $2.6230 $2.6126
01/04/2020 $2.6651 $2.6545
31/03/2020 $2.6023 Pre-Income

Post-Income
$2.5919

$2.5695
30/03/2020 $2.6725 $2.6619
27/03/2020 $2.4922 $2.4822
26/03/2020 $2.6386 $2.6280
25/03/2020 $2.5973 $2.5869
24/03/2020 $2.4634 $2.4536
23/03/2020 $2.3586 $2.3492
20/03/2020 $2.4695 $2.4597
19/03/2020 $2.4665 $2.4567
18/03/2020 $2.5387 $2.5285
17/03/2020 $2.7103 $2.6995
16/03/2020 $2.5604 $2.5502
13/03/2020 $2.8251 $2.8139
12/03/2020 $2.6962 $2.6854
11/03/2020 $2.9065 $2.8949
10/03/2020 $3.0050 $2.9930
09/03/2020 $2.9220 $2.9104
06/03/2020 $3.1460 $3.1334
05/03/2020 $3.2330 $3.2200
04/03/2020 $3.1866 $3.1738
03/03/2020 $3.2393 $3.2263
02/03/2020 $3.2188 $3.2060
28/02/2020 $3.2375 $3.2245
27/02/2020 $3.3451 $3.3317
26/02/2020 $3.3660 $3.3526
25/02/2020 $3.4445 $3.4307
24/02/2020 $3.4919 $3.4779
21/02/2020 $3.5651 $3.5509
20/02/2020 $3.5769 $3.5627
19/02/2020 $3.5712 $3.5570
18/02/2020 $3.5433 $3.5291
17/02/2020 $3.5423 $3.5281
14/02/2020 $3.5448 $3.5306
13/02/2020 $3.5309 $3.5169
12/02/2020 $3.5202 $3.5062
11/02/2020 $3.4999 $3.4859
10/02/2020 $3.4760 $3.4622
07/02/2020 $3.4827 $3.4687
06/02/2020 $3.4991 $3.4851
05/02/2020 $3.4654 $3.4516
04/02/2020 $3.4533 $3.4395
03/02/2020 $3.4400 $3.4262
31/01/2020 $3.4825 $3.4685
30/01/2020 $3.4809 $3.4671
29/01/2020 $3.4908 $3.4768
28/01/2020 $3.4844 $3.4704
24/01/2020 $3.5322 $3.5180
23/01/2020 $3.5313 $3.5173
22/01/2020 $3.5493 $3.5351
21/01/2020 $3.5125 $3.4985
20/01/2020 $3.5122 $3.4982
17/01/2020 $3.5008 $3.4868
16/01/2020 $3.4858 $3.4718
15/01/2020 $3.4628 $3.4490
14/01/2020 $3.4491 $3.4353
13/01/2020 $3.4178 $3.4042
10/01/2020 $3.4330 $3.4192
09/01/2020 $3.4057 $3.3921
08/01/2020 $3.3787 $3.3653
07/01/2020 $3.3794 $3.3660
06/01/2020 $3.3298 $3.3166
03/01/2020 $3.3301 $3.3169
02/01/2020 $3.3069 $3.2937
31/12/2019 $3.3202 Pre-Income

Post-Income
$3.3070

$3.2938
30/12/2019 $3.3811 $3.3677
27/12/2019 $3.3820 $3.3684
24/12/2019 $3.3734 $3.3600
23/12/2019 $3.3686 $3.3552
20/12/2019 $3.3870 $3.3734
19/12/2019 $3.3959 $3.3823
18/12/2019 $3.4063 $3.3927
17/12/2019 $3.4031 $3.3895
16/12/2019 $3.4023 $3.3887
13/12/2019 $3.3463 $3.3329
12/12/2019 $3.3355 $3.3221
11/12/2019 $3.3574 $3.3440
10/12/2019 $3.3351 $3.3217
09/12/2019 $3.3456 $3.3322
06/12/2019 $3.3309 $3.3177
05/12/2019 $3.3188 $3.3056
04/12/2019 $3.2787 $3.2657
03/12/2019 $3.3346 $3.3212
02/12/2019 $3.4090 $3.3954
29/11/2019 $3.3994 $3.3858
28/11/2019 $3.4098 $3.3962
27/11/2019 $3.4027 $3.3891
26/11/2019 $3.3742 $3.3608
25/11/2019 $3.3479 $3.3345
22/11/2019 $3.3335 $3.3201
21/11/2019 $3.3155 $3.3023
20/11/2019 $3.3417 $3.3283
19/11/2019 $3.3924 $3.3788
18/11/2019 $3.3708 $3.3574
15/11/2019 $3.3789 $3.3655
14/11/2019 $3.3517 $3.3383
13/11/2019 $3.3315 $3.3183
12/11/2019 $3.3571 $3.3437
11/11/2019 $3.3624 $3.3490
08/11/2019 $3.3311 $3.3179
07/11/2019 $3.3321 $3.3187
06/11/2019 $3.2988 $3.2856
05/11/2019 $3.3223 $3.3091
04/11/2019 $3.3144 $3.3012
01/11/2019 $3.3083 $3.2951
31/10/2019 $3.3064 $3.2932
30/10/2019 $3.3205 $3.3073
29/10/2019 $3.3471 $3.3337
28/10/2019 $3.3436 $3.3302
25/10/2019 $3.3402 $3.3268
24/10/2019 $3.3129 $3.2997
23/10/2019 $3.2997 $3.2865
22/10/2019 $3.2971 $3.2839
21/10/2019 $3.2875 $3.2743
18/10/2019 $3.2903 $3.2771
17/10/2019 $3.3113 $3.2981
16/10/2019 $3.3364 $3.3230
15/10/2019 $3.2921 $3.2789
14/10/2019 $3.2820 $3.2688
11/10/2019 $3.2592 $3.2462
10/10/2019 $3.2264 $3.2136
09/10/2019 $3.2252 $3.2124
08/10/2019 $3.2514 $3.2384
04/10/2019 $3.2064 $3.1936
03/10/2019 $3.1931 $3.1803
02/10/2019 $3.2715 $3.2585
01/10/2019 $3.3224 $3.3092
30/09/2019 $3.3291 Pre-Income

Post-Income
$3.3159

$3.2850
27/09/2019 $3.3463 $3.3329
26/09/2019 $3.3257 $3.3125
25/09/2019 $3.3411 $3.3277
24/09/2019 $3.3615 $3.3481
23/09/2019 $3.3631 $3.3497
20/09/2019 $3.3525 $3.3391
19/09/2019 $3.3508 $3.3374
18/09/2019 $3.3287 $3.3155
17/09/2019 $3.3273 $3.3141
16/09/2019 $3.3102 $3.2970
13/09/2019 $3.3127 $3.2995
12/09/2019 $3.3011 $3.2879
11/09/2019 $3.2897 $3.2765
10/09/2019 $3.2856 $3.2724
09/09/2019 $3.3020 $3.2888
06/09/2019 $3.2997 $3.2865
05/09/2019 $3.2836 $3.2704
04/09/2019 $3.2456 $3.2326
03/09/2019 $3.2568 $3.2438
02/09/2019 $3.2606 $3.2476
30/08/2019 $3.2733 $3.2603
29/08/2019 $3.2190 $3.2062
28/08/2019 $3.2201 $3.2073
27/08/2019 $3.2073 $3.1945
26/08/2019 $3.1895 $3.1767
23/08/2019 $3.2322 $3.2192
22/08/2019 $3.2185 $3.2057
21/08/2019 $3.2055 $3.1927
20/08/2019 $3.2351 $3.2221
19/08/2019 $3.1960 $3.1832
16/08/2019 $3.1652 $3.1526
15/08/2019 $3.1629 $3.1503
14/08/2019 $3.2528 $3.2398
13/08/2019 $3.2211 $3.2083
12/08/2019 $3.2291 $3.2163
09/08/2019 $3.2284 $3.2156
08/08/2019 $3.2300 $3.2172
07/08/2019 $3.2022 $3.1894
06/08/2019 $3.1921 $3.1793
05/08/2019 $3.2691 $3.2561
02/08/2019 $3.3398 $3.3264
01/08/2019 $3.3595 $3.3461
31/07/2019 $3.3690 $3.3556
30/07/2019 $3.3776 $3.3642
29/07/2019 $3.3680 $3.3546
26/07/2019 $3.3521 $3.3387
25/07/2019 $3.3609 $3.3475
24/07/2019 $3.3453 $3.3319
23/07/2019 $3.3240 $3.3108
22/07/2019 $3.3078 $3.2946
19/07/2019 $3.3147 $3.3015
18/07/2019 $3.2944 $3.2812
17/07/2019 $3.3088 $3.2956
16/07/2019 $3.2906 $3.2774
15/07/2019 $3.2964 $3.2832
12/07/2019 $3.3147 $3.3015
11/07/2019 $3.3245 $3.3113
10/07/2019 $3.3131 $3.2999
09/07/2019 $3.3051 $3.2919
08/07/2019 $3.3036 $3.2904
05/07/2019 $3.3451 $3.3317
04/07/2019 $3.3343 $3.3209
03/07/2019 $3.3181 $3.3049
02/07/2019 $3.3094 $3.2962
01/07/2019 $3.3107 $3.2975
28/06/2019 $3.3335 Pre-Income

Post-Income
$3.3201

$3.2779
27/06/2019 $3.3564 $3.3430
26/06/2019 $3.3342 $3.3208
25/06/2019 $3.3405 $3.3271
24/06/2019 $3.3456 $3.3322
21/06/2019 $3.3371 $3.3237
20/06/2019 $3.3531 $3.3397
19/06/2019 $3.3369 $3.3235
18/06/2019 $3.2979 $3.2847
17/06/2019 $3.2814 $3.2684
14/06/2019 $3.2883 $3.2751
13/06/2019 $3.2796 $3.2666
12/06/2019 $3.2764 $3.2634
11/06/2019 $3.2738 $3.2608
07/06/2019 $3.2162 $3.2034
06/06/2019 $3.1834 $3.1706
05/06/2019 $3.1698 $3.1572
04/06/2019 $3.1518 $3.1392
03/06/2019 $3.1419 $3.1293
31/05/2019 $3.1864 $3.1736
30/05/2019 $3.1902 $3.1774
29/05/2019 $3.2131 $3.2003
28/05/2019 $3.2341 $3.2211
27/05/2019 $3.2165 $3.2037

The Fund displayed changed investment manager and investment methodology on 12 July 2010, at which time Alphinity Investment Management commenced managing the Fund and started the transitioning of the portfolios to a structure consistent with Alphinity’s investment views. The transition was completed on 31 August 2010. Therefore, the inception date for the unit prices and returns for the Fund is 1 September 2010. For unit prices and performance for previous periods please contact Challenger’s Investor Services team on 13 35 66 (during Sydney business hours).

Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)

Post-income unit price: The unit price after income has been distributed (therefore the unit price does not include any income accumulated)

The above details are provided for information purposes only. They are not an offer or recommendation to you to buy or sell securities or other investment products, nor a solicitation for deposits or other business, whether directly or indirectly, in any state, foreign country or in any other jurisdiction (other than Australia) where such offering or solicitation may not be lawfully made. The entry and exit prices shown above do not take into account any application fees or exit fees that may be payable upon entry to or exit from the fund.

Copyright © 2020 Alphinity Investment Management. All rights reserved.
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