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

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Alphinity Investment Management
Alphinity Australian Share Fund
Last Price Date: 21/05/2020 Last Price: $2.8387

Download Unit Price History as CSV file

DateEntry price Exit price
21/05/2020 $2.8501 $2.8387
20/05/2020 $2.8637 $2.8523
19/05/2020 $2.8621 $2.8507
18/05/2020 $2.8079 $2.7967
15/05/2020 $2.7803 $2.7693
14/05/2020 $2.7415 $2.7305
13/05/2020 $2.7814 $2.7702
12/05/2020 $2.7645 $2.7535
11/05/2020 $2.7948 $2.7836
08/05/2020 $2.7655 $2.7545
07/05/2020 $2.7535 $2.7425
06/05/2020 $2.7605 $2.7495
05/05/2020 $2.7699 $2.7589
04/05/2020 $2.7287 $2.7179
01/05/2020 $2.6924 $2.6816
30/04/2020 $2.8212 $2.8100
29/04/2020 $2.7735 $2.7625
28/04/2020 $2.7384 $2.7274
27/04/2020 $2.7455 $2.7345
24/04/2020 $2.7069 $2.6961
23/04/2020 $2.6924 $2.6816
22/04/2020 $2.6943 $2.6835
21/04/2020 $2.6913 $2.6805
20/04/2020 $2.7568 $2.7458
17/04/2020 $2.8206 $2.8094
16/04/2020 $2.7857 $2.7745
15/04/2020 $2.8058 $2.7946
14/04/2020 $2.8207 $2.8095
09/04/2020 $2.7844 $2.7732
08/04/2020 $2.6888 $2.6780
07/04/2020 $2.7141 $2.7033
06/04/2020 $2.7398 $2.7288
03/04/2020 $2.6234 $2.6130
02/04/2020 $2.6630 $2.6524
01/04/2020 $2.7059 $2.6951
31/03/2020 $2.6410 Pre-Income

Post-Income
$2.6304

$2.6088
30/03/2020 $2.7121 $2.7013
27/03/2020 $2.5291 $2.5191
26/03/2020 $2.6776 $2.6670
25/03/2020 $2.6359 $2.6253
24/03/2020 $2.5000 $2.4900
23/03/2020 $2.3936 $2.3840
20/03/2020 $2.5058 $2.4958
19/03/2020 $2.5028 $2.4928
18/03/2020 $2.5760 $2.5658
17/03/2020 $2.7502 $2.7392
16/03/2020 $2.5980 $2.5876
13/03/2020 $2.8666 $2.8552
12/03/2020 $2.7358 $2.7248
11/03/2020 $2.9493 $2.9375
10/03/2020 $3.0492 $3.0370
09/03/2020 $2.9650 $2.9532
06/03/2020 $3.1922 $3.1794
05/03/2020 $3.2805 $3.2675
04/03/2020 $3.2335 $3.2205
03/03/2020 $3.2869 $3.2737
02/03/2020 $3.2661 $3.2531
28/02/2020 $3.2851 $3.2719
27/02/2020 $3.3942 $3.3806
26/02/2020 $3.4154 $3.4018
25/02/2020 $3.4951 $3.4811
24/02/2020 $3.5432 $3.5290
21/02/2020 $3.6174 $3.6030
20/02/2020 $3.6294 $3.6150
19/02/2020 $3.6236 $3.6092
18/02/2020 $3.5953 $3.5809
17/02/2020 $3.5943 $3.5799
14/02/2020 $3.5968 $3.5824
13/02/2020 $3.5829 $3.5685
12/02/2020 $3.5719 $3.5577
11/02/2020 $3.5512 $3.5370
10/02/2020 $3.5270 $3.5130
07/02/2020 $3.5338 $3.5196
06/02/2020 $3.5504 $3.5362
05/02/2020 $3.5162 $3.5022
04/02/2020 $3.5040 $3.4900
03/02/2020 $3.4904 $3.4764
31/01/2020 $3.5336 $3.5194
30/01/2020 $3.5321 $3.5180
29/01/2020 $3.5421 $3.5279
28/01/2020 $3.5355 $3.5213
24/01/2020 $3.5840 $3.5696
23/01/2020 $3.5832 $3.5688
22/01/2020 $3.6014 $3.5870
21/01/2020 $3.5640 $3.5498
20/01/2020 $3.5638 $3.5496
17/01/2020 $3.5521 $3.5379
16/01/2020 $3.5369 $3.5227
15/01/2020 $3.5136 $3.4996
14/01/2020 $3.4997 $3.4857
13/01/2020 $3.4679 $3.4541
10/01/2020 $3.4834 $3.4694
09/01/2020 $3.4557 $3.4419
08/01/2020 $3.4283 $3.4147
07/01/2020 $3.4290 $3.4154
06/01/2020 $3.3786 $3.3652
03/01/2020 $3.3789 $3.3655
02/01/2020 $3.3554 $3.3420
31/12/2019 $3.3755 Pre-Income

Post-Income
$3.3621

$3.3420
30/12/2019 $3.4375 $3.4237
27/12/2019 $3.4383 $3.4245
24/12/2019 $3.4293 $3.4157
23/12/2019 $3.4241 $3.4105
20/12/2019 $3.4427 $3.4289
19/12/2019 $3.4515 $3.4377
18/12/2019 $3.4619 $3.4481
17/12/2019 $3.4586 $3.4448
16/12/2019 $3.4577 $3.4439
13/12/2019 $3.4007 $3.3871
12/12/2019 $3.3895 $3.3759
11/12/2019 $3.4116 $3.3980
10/12/2019 $3.3889 $3.3753
09/12/2019 $3.3994 $3.3858
06/12/2019 $3.3845 $3.3709
05/12/2019 $3.3718 $3.3584
04/12/2019 $3.3310 $3.3178
03/12/2019 $3.3877 $3.3741
02/12/2019 $3.4632 $3.4494
29/11/2019 $3.4534 $3.4396
28/11/2019 $3.4636 $3.4498
27/11/2019 $3.4563 $3.4425
26/11/2019 $3.4272 $3.4136
25/11/2019 $3.4005 $3.3869
22/11/2019 $3.3857 $3.3721
21/11/2019 $3.3672 $3.3538
20/11/2019 $3.3937 $3.3801
19/11/2019 $3.4451 $3.4313
18/11/2019 $3.4231 $3.4095
15/11/2019 $3.4311 $3.4175
14/11/2019 $3.4032 $3.3896
13/11/2019 $3.3827 $3.3691
12/11/2019 $3.4086 $3.3950
11/11/2019 $3.4138 $3.4002
08/11/2019 $3.3821 $3.3685
07/11/2019 $3.3827 $3.3691
06/11/2019 $3.3489 $3.3355
05/11/2019 $3.3726 $3.3592
04/11/2019 $3.3645 $3.3511
01/11/2019 $3.3582 $3.3448
31/10/2019 $3.3560 $3.3426
30/10/2019 $3.3702 $3.3568
29/10/2019 $3.3971 $3.3835
28/10/2019 $3.3934 $3.3798
25/10/2019 $3.3899 $3.3763
24/10/2019 $3.3619 $3.3485
23/10/2019 $3.3484 $3.3350
22/10/2019 $3.3457 $3.3323
21/10/2019 $3.3359 $3.3225
18/10/2019 $3.3386 $3.3252
17/10/2019 $3.3597 $3.3463
16/10/2019 $3.3850 $3.3714
15/10/2019 $3.3400 $3.3266
14/10/2019 $3.3295 $3.3163
11/10/2019 $3.3064 $3.2932
10/10/2019 $3.2729 $3.2599
09/10/2019 $3.2716 $3.2586
08/10/2019 $3.2981 $3.2849
04/10/2019 $3.2522 $3.2392
03/10/2019 $3.2383 $3.2253
02/10/2019 $3.3177 $3.3045
01/10/2019 $3.3693 $3.3559
30/09/2019 $3.3839 Pre-Income

Post-Income
$3.3703

$3.3313
27/09/2019 $3.4013 $3.3877
26/09/2019 $3.3800 $3.3666
25/09/2019 $3.3956 $3.3820
24/09/2019 $3.4162 $3.4026
23/09/2019 $3.4177 $3.4041
20/09/2019 $3.4069 $3.3933
19/09/2019 $3.4049 $3.3913
18/09/2019 $3.3824 $3.3688
17/09/2019 $3.3809 $3.3675
16/09/2019 $3.3634 $3.3500
13/09/2019 $3.3658 $3.3524
12/09/2019 $3.3538 $3.3404
11/09/2019 $3.3421 $3.3287
10/09/2019 $3.3378 $3.3244
09/09/2019 $3.3544 $3.3410
06/09/2019 $3.3520 $3.3386
05/09/2019 $3.3354 $3.3220
04/09/2019 $3.2967 $3.2835
03/09/2019 $3.3079 $3.2947
02/09/2019 $3.3118 $3.2986
30/08/2019 $3.3245 $3.3113
29/08/2019 $3.2691 $3.2561
28/08/2019 $3.2702 $3.2572
27/08/2019 $3.2571 $3.2441
26/08/2019 $3.2389 $3.2259
23/08/2019 $3.2821 $3.2689
22/08/2019 $3.2680 $3.2550
21/08/2019 $3.2547 $3.2417
20/08/2019 $3.2846 $3.2714
19/08/2019 $3.2448 $3.2318
16/08/2019 $3.2134 $3.2006
15/08/2019 $3.2109 $3.1981
14/08/2019 $3.3021 $3.2889
13/08/2019 $3.2698 $3.2568
12/08/2019 $3.2778 $3.2648
09/08/2019 $3.2770 $3.2640
08/08/2019 $3.2784 $3.2654
07/08/2019 $3.2501 $3.2371
06/08/2019 $3.2398 $3.2268
05/08/2019 $3.3178 $3.3046
02/08/2019 $3.3895 $3.3759
01/08/2019 $3.4092 $3.3956
31/07/2019 $3.4187 $3.4051
30/07/2019 $3.4273 $3.4137
29/07/2019 $3.4176 $3.4040
26/07/2019 $3.4013 $3.3877
25/07/2019 $3.4100 $3.3964
24/07/2019 $3.3942 $3.3806
23/07/2019 $3.3726 $3.3592
22/07/2019 $3.3560 $3.3426
19/07/2019 $3.3629 $3.3495
18/07/2019 $3.3420 $3.3286
17/07/2019 $3.3566 $3.3432
16/07/2019 $3.3380 $3.3246
15/07/2019 $3.3438 $3.3304
12/07/2019 $3.3623 $3.3489
11/07/2019 $3.3719 $3.3585
10/07/2019 $3.3603 $3.3469
09/07/2019 $3.3521 $3.3387
08/07/2019 $3.3505 $3.3371
05/07/2019 $3.3925 $3.3789
04/07/2019 $3.3811 $3.3677
03/07/2019 $3.3647 $3.3513
02/07/2019 $3.3557 $3.3423
01/07/2019 $3.3570 $3.3436
28/06/2019 $3.3874 Pre-Income

Post-Income
$3.3738

$3.3237
27/06/2019 $3.4104 $3.3968
26/06/2019 $3.3878 $3.3742
25/06/2019 $3.3941 $3.3805
24/06/2019 $3.3992 $3.3856
21/06/2019 $3.3905 $3.3769
20/06/2019 $3.4065 $3.3929
19/06/2019 $3.3899 $3.3763
18/06/2019 $3.3502 $3.3368
17/06/2019 $3.3334 $3.3200
14/06/2019 $3.3403 $3.3269
13/06/2019 $3.3312 $3.3180
12/06/2019 $3.3278 $3.3146
11/06/2019 $3.3251 $3.3119
07/06/2019 $3.2665 $3.2535
06/06/2019 $3.2328 $3.2198
05/06/2019 $3.2190 $3.2062
04/06/2019 $3.2006 $3.1878
03/06/2019 $3.1905 $3.1777
31/05/2019 $3.2355 $3.2225
30/05/2019 $3.2392 $3.2262
29/05/2019 $3.2623 $3.2493
28/05/2019 $3.2836 $3.2704
27/05/2019 $3.2656 $3.2526

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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