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: 22/10/2019 Last Price: $3.3323

Download Unit Price History as CSV file

DateEntry price Exit price
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
24/05/2019 $3.2662 $3.2532
23/05/2019 $3.2850 $3.2718
22/05/2019 $3.2948 $3.2816
21/05/2019 $3.2909 $3.2777
20/05/2019 $3.2872 $3.2740
17/05/2019 $3.2292 $3.2164
16/05/2019 $3.2080 $3.1952
15/05/2019 $3.1826 $3.1698
14/05/2019 $3.1583 $3.1457
13/05/2019 $3.1838 $3.1710
10/05/2019 $3.1830 $3.1702
09/05/2019 $3.1773 $3.1647
08/05/2019 $3.1599 $3.1473
07/05/2019 $3.1764 $3.1638
06/05/2019 $3.1708 $3.1582
03/05/2019 $3.2021 $3.1893
02/05/2019 $3.2036 $3.1908
01/05/2019 $3.2238 $3.2110
30/04/2019 $3.1936 $3.1808
29/04/2019 $3.2066 $3.1938
26/04/2019 $3.2194 $3.2066
24/04/2019 $3.2254 $3.2126
23/04/2019 $3.1951 $3.1823
18/04/2019 $3.1638 $3.1512
17/04/2019 $3.1579 $3.1453
16/04/2019 $3.1735 $3.1609
15/04/2019 $3.1669 $3.1543
12/04/2019 $3.1643 $3.1517
11/04/2019 $3.1381 $3.1255
10/04/2019 $3.1504 $3.1378
09/04/2019 $3.1482 $3.1356
08/04/2019 $3.1446 $3.1320
05/04/2019 $3.1220 $3.1096
04/04/2019 $3.1502 $3.1376
03/04/2019 $3.1817 $3.1689
02/04/2019 $3.1624 $3.1498
01/04/2019 $3.1484 $3.1358
29/03/2019 $3.1525 Pre-Income

Post-Income
$3.1399

$3.1135
28/03/2019 $3.1469 $3.1343
27/03/2019 $3.1263 $3.1139
26/03/2019 $3.1170 $3.1046
25/03/2019 $3.1193 $3.1069
22/03/2019 $3.1556 $3.1430
21/03/2019 $3.1355 $3.1229
20/03/2019 $3.1360 $3.1234
19/03/2019 $3.1464 $3.1338
18/03/2019 $3.1515 $3.1389
15/03/2019 $3.1404 $3.1278
14/03/2019 $3.1405 $3.1279
13/03/2019 $3.1326 $3.1200
12/03/2019 $3.1374 $3.1248
11/03/2019 $3.1386 $3.1260
08/03/2019 $3.1566 $3.1440
07/03/2019 $3.1900 $3.1772
06/03/2019 $3.1722 $3.1596
05/03/2019 $3.1497 $3.1371
04/03/2019 $3.1636 $3.1510
01/03/2019 $3.1433 $3.1307
28/02/2019 $3.1291 $3.1167
27/02/2019 $3.1146 $3.1022
26/02/2019 $3.0981 $3.0857
25/02/2019 $3.1259 $3.1135
22/02/2019 $3.1098 $3.0974
21/02/2019 $3.0960 $3.0836
20/02/2019 $3.0739 $3.0617
19/02/2019 $3.0741 $3.0619
18/02/2019 $3.0599 $3.0477
15/02/2019 $3.0472 $3.0350
14/02/2019 $3.0495 $3.0373
13/02/2019 $3.0424 $3.0302
12/02/2019 $3.0386 $3.0264
11/02/2019 $3.0242 $3.0122
08/02/2019 $3.0319 $3.0197
07/02/2019 $3.0460 $3.0338
06/02/2019 $3.0082 $2.9962
05/02/2019 $2.9986 $2.9866
04/02/2019 $2.9397 $2.9279
01/02/2019 $2.9220 $2.9104
31/01/2019 $2.9224 $2.9108
30/01/2019 $2.9365 $2.9247
29/01/2019 $2.9273 $2.9157
25/01/2019 $2.9482 $2.9364
24/01/2019 $2.9302 $2.9186
23/01/2019 $2.9156 $2.9040
22/01/2019 $2.9226 $2.9110
21/01/2019 $2.9384 $2.9266
18/01/2019 $2.9348 $2.9230
17/01/2019 $2.9188 $2.9072
16/01/2019 $2.9111 $2.8995
15/01/2019 $2.8972 $2.8856
14/01/2019 $2.8754 $2.8640
11/01/2019 $2.8774 $2.8660
10/01/2019 $2.8848 $2.8732
09/01/2019 $2.8845 $2.8729
08/01/2019 $2.8527 $2.8413
07/01/2019 $2.8337 $2.8223
04/01/2019 $2.7957 $2.7845
03/01/2019 $2.8082 $2.7970
02/01/2019 $2.7688 $2.7578
31/12/2018 $2.8324 Pre-Income

Post-Income
$2.8210

$2.8025
28/12/2018 $2.8377 $2.8263
27/12/2018 $2.8011 $2.7899
24/12/2018 $2.7550 $2.7440
21/12/2018 $2.7372 $2.7262
20/12/2018 $2.7594 $2.7484
19/12/2018 $2.7946 $2.7834
18/12/2018 $2.8017 $2.7905
17/12/2018 $2.8392 $2.8278
14/12/2018 $2.8133 $2.8021
13/12/2018 $2.8419 $2.8305
12/12/2018 $2.8344 $2.8230
11/12/2018 $2.7968 $2.7856
10/12/2018 $2.7837 $2.7725
07/12/2018 $2.8517 $2.8403
06/12/2018 $2.8405 $2.8291
05/12/2018 $2.8455 $2.8341
04/12/2018 $2.8772 $2.8658
03/12/2018 $2.9099 $2.8983
30/11/2018 $2.8574 $2.8460
29/11/2018 $2.9087 $2.8971
28/11/2018 $2.8924 $2.8808
27/11/2018 $2.8934 $2.8818
26/11/2018 $2.8639 $2.8525
23/11/2018 $2.8922 $2.8806
22/11/2018 $2.8846 $2.8730
21/11/2018 $2.8631 $2.8517
20/11/2018 $2.8943 $2.8827
19/11/2018 $2.9074 $2.8958
16/11/2018 $2.9277 $2.9161
15/11/2018 $2.9303 $2.9187
14/11/2018 $2.9261 $2.9145
13/11/2018 $2.9802 $2.9684
12/11/2018 $3.0308 $3.0188
09/11/2018 $3.0196 $3.0076
08/11/2018 $3.0314 $3.0192
07/11/2018 $3.0129 $3.0009
06/11/2018 $3.0040 $2.9920
05/11/2018 $2.9779 $2.9661
02/11/2018 $2.9946 $2.9826
01/11/2018 $2.9888 $2.9768
31/10/2018 $2.9772 $2.9654
30/10/2018 $2.9583 $2.9465
29/10/2018 $2.9133 $2.9017
26/10/2018 $2.8831 $2.8715
25/10/2018 $2.8814 $2.8698
24/10/2018 $2.9625 $2.9507

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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