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

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Alphinity Investment Management
Alphinity Australian Equity Fund
Last Price Date: 21/05/2020 Last Price: $1.3534

Download Unit Price History as CSV file

DateEntry price Exit price
21/05/2020 $1.3588 $1.3534
20/05/2020 $1.3651 $1.3597
19/05/2020 $1.3643 $1.3589
18/05/2020 $1.3387 $1.3333
15/05/2020 $1.3256 $1.3204
14/05/2020 $1.3072 $1.3020
13/05/2020 $1.3259 $1.3207
12/05/2020 $1.3180 $1.3128
11/05/2020 $1.3325 $1.3271
08/05/2020 $1.3185 $1.3133
07/05/2020 $1.3129 $1.3077
06/05/2020 $1.3164 $1.3112
05/05/2020 $1.3208 $1.3156
04/05/2020 $1.3012 $1.2960
01/05/2020 $1.2838 $1.2786
30/04/2020 $1.3453 $1.3399
29/04/2020 $1.3224 $1.3172
28/04/2020 $1.3054 $1.3002
27/04/2020 $1.3088 $1.3036
24/04/2020 $1.2903 $1.2851
23/04/2020 $1.2834 $1.2782
22/04/2020 $1.2840 $1.2788
21/04/2020 $1.2829 $1.2777
20/04/2020 $1.3138 $1.3086
17/04/2020 $1.3446 $1.3392
16/04/2020 $1.3274 $1.3222
15/04/2020 $1.3372 $1.3318
14/04/2020 $1.3443 $1.3389
09/04/2020 $1.3263 $1.3211
08/04/2020 $1.2806 $1.2754
07/04/2020 $1.2925 $1.2873
06/04/2020 $1.3047 $1.2995
03/04/2020 $1.2491 $1.2441
02/04/2020 $1.2680 $1.2630
01/04/2020 $1.2886 $1.2834
31/03/2020 $1.2577 Pre-Income

Post-Income
$1.2527

$1.2420
30/03/2020 $1.2916 $1.2864
27/03/2020 $1.2047 $1.1999
26/03/2020 $1.2754 $1.2704
25/03/2020 $1.2553 $1.2503
24/03/2020 $1.1905 $1.1857
23/03/2020 $1.1397 $1.1351
20/03/2020 $1.1965 $1.1917
19/03/2020 $1.1945 $1.1897
18/03/2020 $1.2304 $1.2254
17/03/2020 $1.3136 $1.3084
16/03/2020 $1.2406 $1.2356
13/03/2020 $1.3692 $1.3638
12/03/2020 $1.3073 $1.3021
11/03/2020 $1.4093 $1.4037
10/03/2020 $1.4571 $1.4513
09/03/2020 $1.4171 $1.4115
06/03/2020 $1.5260 $1.5200
05/03/2020 $1.5681 $1.5619
04/03/2020 $1.5457 $1.5395
03/03/2020 $1.5715 $1.5653
02/03/2020 $1.5616 $1.5554
28/02/2020 $1.5706 $1.5644
27/02/2020 $1.6227 $1.6163
26/02/2020 $1.6330 $1.6264
25/02/2020 $1.6708 $1.6642
24/02/2020 $1.6939 $1.6871
21/02/2020 $1.7294 $1.7224
20/02/2020 $1.7351 $1.7281
19/02/2020 $1.7324 $1.7254
18/02/2020 $1.7188 $1.7120
17/02/2020 $1.7182 $1.7114
14/02/2020 $1.7195 $1.7127
13/02/2020 $1.7129 $1.7061
12/02/2020 $1.7076 $1.7008
11/02/2020 $1.6976 $1.6908
10/02/2020 $1.6861 $1.6793
07/02/2020 $1.6893 $1.6825
06/02/2020 $1.6972 $1.6904
05/02/2020 $1.6810 $1.6742
04/02/2020 $1.6750 $1.6684
03/02/2020 $1.6686 $1.6620
31/01/2020 $1.6893 $1.6825
30/01/2020 $1.6887 $1.6819
29/01/2020 $1.6935 $1.6867
28/01/2020 $1.6903 $1.6835
24/01/2020 $1.7134 $1.7066
23/01/2020 $1.7131 $1.7063
22/01/2020 $1.7217 $1.7149
21/01/2020 $1.7039 $1.6971
20/01/2020 $1.7037 $1.6969
17/01/2020 $1.6982 $1.6914
16/01/2020 $1.6909 $1.6841
15/01/2020 $1.6798 $1.6730
14/01/2020 $1.6730 $1.6664
13/01/2020 $1.6580 $1.6514
10/01/2020 $1.6653 $1.6587
09/01/2020 $1.6521 $1.6455
08/01/2020 $1.6391 $1.6325
07/01/2020 $1.6393 $1.6327
06/01/2020 $1.6150 $1.6086
03/01/2020 $1.6152 $1.6088
02/01/2020 $1.6039 $1.5975
31/12/2019 $1.6157 Pre-Income

Post-Income
$1.6093

$1.5975
30/12/2019 $1.6454 $1.6388
27/12/2019 $1.6457 $1.6391
24/12/2019 $1.6415 $1.6349
23/12/2019 $1.6390 $1.6324
20/12/2019 $1.6478 $1.6412
19/12/2019 $1.6520 $1.6454
18/12/2019 $1.6570 $1.6504
17/12/2019 $1.6554 $1.6488
16/12/2019 $1.6550 $1.6484
13/12/2019 $1.6276 $1.6212
12/12/2019 $1.6223 $1.6159
11/12/2019 $1.6332 $1.6266
10/12/2019 $1.6221 $1.6157
09/12/2019 $1.6272 $1.6208
06/12/2019 $1.6201 $1.6137
05/12/2019 $1.6140 $1.6076
04/12/2019 $1.5946 $1.5882
03/12/2019 $1.6216 $1.6152
02/12/2019 $1.6576 $1.6510
29/11/2019 $1.6530 $1.6464
28/11/2019 $1.6578 $1.6512
27/11/2019 $1.6544 $1.6478
26/11/2019 $1.6404 $1.6338
25/11/2019 $1.6274 $1.6210
22/11/2019 $1.6203 $1.6139
21/11/2019 $1.6116 $1.6052
20/11/2019 $1.6243 $1.6179
19/11/2019 $1.6491 $1.6425
18/11/2019 $1.6386 $1.6320
15/11/2019 $1.6426 $1.6360
14/11/2019 $1.6291 $1.6225
13/11/2019 $1.6192 $1.6128
12/11/2019 $1.6317 $1.6251
11/11/2019 $1.6342 $1.6276
08/11/2019 $1.6189 $1.6125
07/11/2019 $1.6192 $1.6128
06/11/2019 $1.6031 $1.5967
05/11/2019 $1.6145 $1.6081
04/11/2019 $1.6106 $1.6042
01/11/2019 $1.6077 $1.6013
31/10/2019 $1.6067 $1.6003
30/10/2019 $1.6135 $1.6071
29/10/2019 $1.6263 $1.6199
28/10/2019 $1.6246 $1.6182
25/10/2019 $1.6228 $1.6164
24/10/2019 $1.6094 $1.6030
23/10/2019 $1.6029 $1.5965
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

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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