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

The default historical unit prices and returns information displayed is for the previous 12 month period. To display a different date range enter a new start and end date in the fields below and then select the “Refresh Data” button. The change in dates will be reflected on the list of unit prices.

Start Date: End Date:

    Back to Unit prices and returns page

Alphinity Investment Management
Alphinity Australian Equity Fund
Last Price Date: 22/10/2019 Last Price: $1.5952

Download Unit Price History as CSV file

DateEntry price Exit price
22/10/2019 $1.6016 $1.5952
21/10/2019 $1.5969 $1.5905
18/10/2019 $1.5982 $1.5918
17/10/2019 $1.6047 $1.5983
16/10/2019 $1.6166 $1.6102
15/10/2019 $1.5951 $1.5887
14/10/2019 $1.5901 $1.5837
11/10/2019 $1.5790 $1.5726
10/10/2019 $1.5629 $1.5567
09/10/2019 $1.5623 $1.5561
08/10/2019 $1.5750 $1.5688
04/10/2019 $1.5566 $1.5504
03/10/2019 $1.5499 $1.5437
02/10/2019 $1.5878 $1.5814
01/10/2019 $1.6122 $1.6058
30/09/2019 $1.6186 Pre-Income

Post-Income
$1.6122

$1.5941
27/09/2019 $1.6269 $1.6205
26/09/2019 $1.6168 $1.6104
25/09/2019 $1.6242 $1.6178
24/09/2019 $1.6341 $1.6275
23/09/2019 $1.6349 $1.6283
20/09/2019 $1.6297 $1.6231
19/09/2019 $1.6287 $1.6221
18/09/2019 $1.6178 $1.6114
17/09/2019 $1.6171 $1.6107
16/09/2019 $1.6087 $1.6023
13/09/2019 $1.6100 $1.6036
12/09/2019 $1.6042 $1.5978
11/09/2019 $1.5985 $1.5921
10/09/2019 $1.5965 $1.5901
09/09/2019 $1.6045 $1.5981
06/09/2019 $1.6033 $1.5969
05/09/2019 $1.5954 $1.5890
04/09/2019 $1.5769 $1.5707
03/09/2019 $1.5824 $1.5760
02/09/2019 $1.5843 $1.5779
30/08/2019 $1.5904 $1.5840
29/08/2019 $1.5636 $1.5574
28/08/2019 $1.5642 $1.5580
27/08/2019 $1.5578 $1.5516
26/08/2019 $1.5490 $1.5428
23/08/2019 $1.5698 $1.5636
22/08/2019 $1.5630 $1.5568
21/08/2019 $1.5567 $1.5505
20/08/2019 $1.5711 $1.5649
19/08/2019 $1.5519 $1.5457
16/08/2019 $1.5368 $1.5306
15/08/2019 $1.5356 $1.5294
14/08/2019 $1.5791 $1.5727
13/08/2019 $1.5637 $1.5575
12/08/2019 $1.5674 $1.5612
09/08/2019 $1.5671 $1.5609
08/08/2019 $1.5678 $1.5616
07/08/2019 $1.5541 $1.5479
06/08/2019 $1.5492 $1.5430
05/08/2019 $1.5866 $1.5802
02/08/2019 $1.6207 $1.6143
01/08/2019 $1.6302 $1.6236
31/07/2019 $1.6348 $1.6282
30/07/2019 $1.6389 $1.6323
29/07/2019 $1.6342 $1.6276
26/07/2019 $1.6264 $1.6200
25/07/2019 $1.6306 $1.6240
24/07/2019 $1.6230 $1.6166
23/07/2019 $1.6125 $1.6061
22/07/2019 $1.6046 $1.5982
19/07/2019 $1.6079 $1.6015
18/07/2019 $1.5979 $1.5915
17/07/2019 $1.6048 $1.5984
16/07/2019 $1.5960 $1.5896
15/07/2019 $1.5988 $1.5924
12/07/2019 $1.6077 $1.6013
11/07/2019 $1.6123 $1.6059
10/07/2019 $1.6067 $1.6003
09/07/2019 $1.6028 $1.5964
08/07/2019 $1.6020 $1.5956
05/07/2019 $1.6220 $1.6156
04/07/2019 $1.6166 $1.6102
03/07/2019 $1.6088 $1.6024
02/07/2019 $1.6045 $1.5981
01/07/2019 $1.6050 $1.5986
28/06/2019 $1.6195 Pre-Income

Post-Income
$1.6131

$1.5891
27/06/2019 $1.6303 $1.6237
26/06/2019 $1.6196 $1.6132
25/06/2019 $1.6226 $1.6162
24/06/2019 $1.6250 $1.6186
21/06/2019 $1.6208 $1.6144
20/06/2019 $1.6286 $1.6220
19/06/2019 $1.6206 $1.6142
18/06/2019 $1.6017 $1.5953
17/06/2019 $1.5937 $1.5873
14/06/2019 $1.5970 $1.5906
13/06/2019 $1.5927 $1.5863
12/06/2019 $1.5910 $1.5846
11/06/2019 $1.5897 $1.5833
07/06/2019 $1.5614 $1.5552
06/06/2019 $1.5453 $1.5391
05/06/2019 $1.5386 $1.5324
04/06/2019 $1.5299 $1.5237
03/06/2019 $1.5249 $1.5189
31/05/2019 $1.5465 $1.5403
30/05/2019 $1.5482 $1.5420
29/05/2019 $1.5593 $1.5531
28/05/2019 $1.5695 $1.5633
27/05/2019 $1.5609 $1.5547
24/05/2019 $1.5611 $1.5549
23/05/2019 $1.5701 $1.5639
22/05/2019 $1.5747 $1.5685
21/05/2019 $1.5728 $1.5666
20/05/2019 $1.5711 $1.5649
17/05/2019 $1.5435 $1.5373
16/05/2019 $1.5333 $1.5271
15/05/2019 $1.5210 $1.5150
14/05/2019 $1.5095 $1.5035
13/05/2019 $1.5216 $1.5156
10/05/2019 $1.5212 $1.5152
09/05/2019 $1.5185 $1.5125
08/05/2019 $1.5102 $1.5042
07/05/2019 $1.5181 $1.5121
06/05/2019 $1.5154 $1.5094
03/05/2019 $1.5304 $1.5242
02/05/2019 $1.5312 $1.5250
01/05/2019 $1.5409 $1.5347
30/04/2019 $1.5263 $1.5203
29/04/2019 $1.5326 $1.5264
26/04/2019 $1.5387 $1.5325
24/04/2019 $1.5415 $1.5353
23/04/2019 $1.5269 $1.5209
18/04/2019 $1.5120 $1.5060
17/04/2019 $1.5091 $1.5031
16/04/2019 $1.5165 $1.5105
15/04/2019 $1.5133 $1.5073
12/04/2019 $1.5120 $1.5060
11/04/2019 $1.4995 $1.4935
10/04/2019 $1.5053 $1.4993
09/04/2019 $1.5043 $1.4983
08/04/2019 $1.5026 $1.4966
05/04/2019 $1.4919 $1.4859
04/04/2019 $1.5053 $1.4993
03/04/2019 $1.5203 $1.5143
02/04/2019 $1.5111 $1.5051
01/04/2019 $1.5044 $1.4984
29/03/2019 $1.5053 Pre-Income

Post-Income
$1.4993

$1.4877
28/03/2019 $1.5027 $1.4967
27/03/2019 $1.4929 $1.4869
26/03/2019 $1.4884 $1.4824
25/03/2019 $1.4895 $1.4835
22/03/2019 $1.5068 $1.5008
21/03/2019 $1.4973 $1.4913
20/03/2019 $1.4976 $1.4916
19/03/2019 $1.5026 $1.4966
18/03/2019 $1.5049 $1.4989
15/03/2019 $1.4996 $1.4936
14/03/2019 $1.4998 $1.4938
13/03/2019 $1.4960 $1.4900
12/03/2019 $1.4983 $1.4923
11/03/2019 $1.4988 $1.4928
08/03/2019 $1.5075 $1.5015
07/03/2019 $1.5234 $1.5174
06/03/2019 $1.5149 $1.5089
05/03/2019 $1.5042 $1.4982
04/03/2019 $1.5108 $1.5048
01/03/2019 $1.5011 $1.4951
28/02/2019 $1.4943 $1.4883
27/02/2019 $1.4875 $1.4815
26/02/2019 $1.4796 $1.4736
25/02/2019 $1.4929 $1.4869
22/02/2019 $1.4852 $1.4792
21/02/2019 $1.4786 $1.4726
20/02/2019 $1.4681 $1.4623
19/02/2019 $1.4681 $1.4623
18/02/2019 $1.4614 $1.4556
15/02/2019 $1.4553 $1.4495
14/02/2019 $1.4565 $1.4507
13/02/2019 $1.4530 $1.4472
12/02/2019 $1.4511 $1.4453
11/02/2019 $1.4442 $1.4384
08/02/2019 $1.4478 $1.4420
07/02/2019 $1.4546 $1.4488
06/02/2019 $1.4366 $1.4308
05/02/2019 $1.4319 $1.4261
04/02/2019 $1.4037 $1.3981
01/02/2019 $1.3953 $1.3897
31/01/2019 $1.3955 $1.3899
30/01/2019 $1.4021 $1.3965
29/01/2019 $1.3977 $1.3921
25/01/2019 $1.4075 $1.4019
24/01/2019 $1.3989 $1.3933
23/01/2019 $1.3919 $1.3863
22/01/2019 $1.3952 $1.3896
21/01/2019 $1.4028 $1.3972
18/01/2019 $1.4010 $1.3954
17/01/2019 $1.3934 $1.3878
16/01/2019 $1.3897 $1.3841
15/01/2019 $1.3830 $1.3774
14/01/2019 $1.3726 $1.3672
11/01/2019 $1.3735 $1.3681
10/01/2019 $1.3770 $1.3716
09/01/2019 $1.3769 $1.3715
08/01/2019 $1.3617 $1.3563
07/01/2019 $1.3527 $1.3473
04/01/2019 $1.3345 $1.3291
03/01/2019 $1.3406 $1.3352
02/01/2019 $1.3217 $1.3165
31/12/2018 $1.3532 Pre-Income

Post-Income
$1.3478

$1.3379
28/12/2018 $1.3556 $1.3502
27/12/2018 $1.3381 $1.3327
24/12/2018 $1.3162 $1.3110
21/12/2018 $1.3077 $1.3025
20/12/2018 $1.3183 $1.3131
19/12/2018 $1.3351 $1.3297
18/12/2018 $1.3386 $1.3332
17/12/2018 $1.3565 $1.3511
14/12/2018 $1.3443 $1.3389
13/12/2018 $1.3584 $1.3530
12/12/2018 $1.3548 $1.3494
11/12/2018 $1.3366 $1.3312
10/12/2018 $1.3303 $1.3249
07/12/2018 $1.3631 $1.3577
06/12/2018 $1.3576 $1.3522
05/12/2018 $1.3600 $1.3546
04/12/2018 $1.3753 $1.3699
03/12/2018 $1.3911 $1.3855
30/11/2018 $1.3658 $1.3604
29/11/2018 $1.3906 $1.3850
28/11/2018 $1.3828 $1.3772
27/11/2018 $1.3832 $1.3776
26/11/2018 $1.3691 $1.3637
23/11/2018 $1.3827 $1.3771
22/11/2018 $1.3790 $1.3734
21/11/2018 $1.3686 $1.3632
20/11/2018 $1.3838 $1.3782
19/11/2018 $1.3901 $1.3845
16/11/2018 $1.3999 $1.3943
15/11/2018 $1.4012 $1.3956
14/11/2018 $1.3991 $1.3935
13/11/2018 $1.4252 $1.4196
12/11/2018 $1.4497 $1.4439
09/11/2018 $1.4443 $1.4385
08/11/2018 $1.4500 $1.4442
07/11/2018 $1.4411 $1.4353
06/11/2018 $1.4368 $1.4310
05/11/2018 $1.4242 $1.4186
02/11/2018 $1.4323 $1.4265
01/11/2018 $1.4295 $1.4237
31/10/2018 $1.4238 $1.4182
30/10/2018 $1.4147 $1.4091
29/10/2018 $1.3929 $1.3873
26/10/2018 $1.3783 $1.3727
25/10/2018 $1.3773 $1.3719
24/10/2018 $1.4167 $1.4111

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.
[P1-1.6.1.37 r5805]