Fidante Partners - 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

CIP Asset Management
CIPAM Credit Income Fund - Class A
Last Price Date: 01/07/2021 Last Price: $1.0170

Download Unit Price History as CSV file

DateEntry priceExit price
01/07/2021 $1.0247 $1.0170
01/06/2021 $1.0267 $1.0190
03/05/2021 $1.0281 $1.0204
01/04/2021 $1.0249 $1.0172
01/03/2021 $1.0326 $1.0249
01/02/2021 $1.0271 $1.0194
04/01/2021 $1.0220 $1.0144
01/12/2020 $1.0245 $1.0168
02/11/2020 $1.0105 $1.0030
01/10/2020 $1.0000 $1.0000

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 © 2021 Fidante Partners. All rights reserved. [P1-1.6.1.65 r5805]