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: 22/10/2019 Last Price: $3.2839

Download Unit Price History as CSV file

DateEntry price Exit price
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
24/05/2019 $3.2171 $3.2043
23/05/2019 $3.2360 $3.2230
22/05/2019 $3.2457 $3.2327
21/05/2019 $3.2420 $3.2290
20/05/2019 $3.2384 $3.2254
17/05/2019 $3.1815 $3.1687
16/05/2019 $3.1608 $3.1482
15/05/2019 $3.1357 $3.1231
14/05/2019 $3.1119 $3.0995
13/05/2019 $3.1372 $3.1246
10/05/2019 $3.1364 $3.1238
09/05/2019 $3.1311 $3.1187
08/05/2019 $3.1140 $3.1016
07/05/2019 $3.1303 $3.1179
06/05/2019 $3.1249 $3.1125
03/05/2019 $3.1558 $3.1432
02/05/2019 $3.1575 $3.1449
01/05/2019 $3.1775 $3.1649
30/04/2019 $3.1479 $3.1353
29/04/2019 $3.1607 $3.1481
26/04/2019 $3.1734 $3.1608
24/04/2019 $3.1796 $3.1670
23/04/2019 $3.1499 $3.1373
18/04/2019 $3.1192 $3.1068
17/04/2019 $3.1138 $3.1014
16/04/2019 $3.1292 $3.1168
15/04/2019 $3.1228 $3.1104
12/04/2019 $3.1203 $3.1079
11/04/2019 $3.0947 $3.0823
10/04/2019 $3.1069 $3.0945
09/04/2019 $3.1049 $3.0925
08/04/2019 $3.1013 $3.0889
05/04/2019 $3.0792 $3.0670
04/04/2019 $3.1072 $3.0948
03/04/2019 $3.1384 $3.1258
02/04/2019 $3.1195 $3.1071
01/04/2019 $3.1057 $3.0933
29/03/2019 $3.1025 Pre-Income

Post-Income
$3.0901

$3.0713
28/03/2019 $3.0972 $3.0848
27/03/2019 $3.0770 $3.0648
26/03/2019 $3.0679 $3.0557
25/03/2019 $3.0702 $3.0580
22/03/2019 $3.1060 $3.0936
21/03/2019 $3.0866 $3.0742
20/03/2019 $3.0871 $3.0747
19/03/2019 $3.0975 $3.0851
18/03/2019 $3.1025 $3.0901
15/03/2019 $3.0917 $3.0793
14/03/2019 $3.0922 $3.0798
13/03/2019 $3.0846 $3.0722
12/03/2019 $3.0894 $3.0770
11/03/2019 $3.0907 $3.0783
08/03/2019 $3.1084 $3.0960
07/03/2019 $3.1416 $3.1290
06/03/2019 $3.1242 $3.1118
05/03/2019 $3.1021 $3.0897
04/03/2019 $3.1159 $3.1035
01/03/2019 $3.0960 $3.0836
28/02/2019 $3.0823 $3.0699
27/02/2019 $3.0680 $3.0558
26/02/2019 $3.0519 $3.0397
25/02/2019 $3.0793 $3.0671
22/02/2019 $3.0636 $3.0514
21/02/2019 $3.0502 $3.0380
20/02/2019 $3.0285 $3.0165
19/02/2019 $3.0288 $3.0168
18/02/2019 $3.0148 $3.0028
15/02/2019 $3.0024 $2.9904
14/02/2019 $3.0050 $2.9930
13/02/2019 $2.9980 $2.9860
12/02/2019 $2.9944 $2.9824
11/02/2019 $2.9802 $2.9684
08/02/2019 $2.9879 $2.9759
07/02/2019 $3.0020 $2.9900
06/02/2019 $2.9649 $2.9531
05/02/2019 $2.9554 $2.9436
04/02/2019 $2.8975 $2.8859
01/02/2019 $2.8801 $2.8687
31/01/2019 $2.8809 $2.8693
30/01/2019 $2.8947 $2.8831
29/01/2019 $2.8858 $2.8742
25/01/2019 $2.9063 $2.8947
24/01/2019 $2.8891 $2.8775
23/01/2019 $2.8746 $2.8632
22/01/2019 $2.8817 $2.8701
21/01/2019 $2.8973 $2.8857
18/01/2019 $2.8938 $2.8822
17/01/2019 $2.8783 $2.8669
16/01/2019 $2.8707 $2.8593
15/01/2019 $2.8570 $2.8456
14/01/2019 $2.8358 $2.8244
11/01/2019 $2.8378 $2.8264
10/01/2019 $2.8453 $2.8339
09/01/2019 $2.8450 $2.8336
08/01/2019 $2.8137 $2.8025
07/01/2019 $2.7951 $2.7839
04/01/2019 $2.7576 $2.7466
03/01/2019 $2.7702 $2.7592
02/01/2019 $2.7315 $2.7205
31/12/2018 $2.7878 Pre-Income

Post-Income
$2.7766

$2.7649
28/12/2018 $2.7931 $2.7819
27/12/2018 $2.7573 $2.7463
24/12/2018 $2.7121 $2.7013
21/12/2018 $2.6947 $2.6839
20/12/2018 $2.7168 $2.7060
19/12/2018 $2.7515 $2.7405
18/12/2018 $2.7586 $2.7476
17/12/2018 $2.7956 $2.7844
14/12/2018 $2.7701 $2.7591
13/12/2018 $2.7986 $2.7874
12/12/2018 $2.7913 $2.7801
11/12/2018 $2.7543 $2.7433
10/12/2018 $2.7415 $2.7305
07/12/2018 $2.8086 $2.7974
06/12/2018 $2.7977 $2.7865
05/12/2018 $2.8028 $2.7916
04/12/2018 $2.8341 $2.8227
03/12/2018 $2.8663 $2.8549
30/11/2018 $2.8146 $2.8034
29/11/2018 $2.8654 $2.8540
28/11/2018 $2.8494 $2.8380
27/11/2018 $2.8505 $2.8391
26/11/2018 $2.8215 $2.8103
23/11/2018 $2.8495 $2.8381
22/11/2018 $2.8423 $2.8309
21/11/2018 $2.8211 $2.8099
20/11/2018 $2.8519 $2.8405
19/11/2018 $2.8649 $2.8535
16/11/2018 $2.8851 $2.8735
15/11/2018 $2.8879 $2.8763
14/11/2018 $2.8838 $2.8722
13/11/2018 $2.9372 $2.9254
12/11/2018 $2.9872 $2.9752
09/11/2018 $2.9761 $2.9643
08/11/2018 $2.9880 $2.9760
07/11/2018 $2.9698 $2.9580
06/11/2018 $2.9612 $2.9494
05/11/2018 $2.9356 $2.9238
02/11/2018 $2.9520 $2.9402
01/11/2018 $2.9465 $2.9347
31/10/2018 $2.9353 $2.9235
30/10/2018 $2.9166 $2.9050
29/10/2018 $2.8724 $2.8610
26/10/2018 $2.8427 $2.8313
25/10/2018 $2.8412 $2.8298
24/10/2018 $2.9212 $2.9096

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 © 2019 Alphinity Investment Management. All rights reserved.
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