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

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Alphinity Investment Management
Alphinity Concentrated Australian Share Fund
Last Price Date: 21/05/2020 Last Price: $1.2231

Download Unit Price History as CSV file

DateEntry price Exit price
21/05/2020 $1.2281 $1.2231
20/05/2020 $1.2336 $1.2286
19/05/2020 $1.2340 $1.2290
18/05/2020 $1.2088 $1.2040
15/05/2020 $1.1975 $1.1927
14/05/2020 $1.1813 $1.1765
13/05/2020 $1.1992 $1.1944
12/05/2020 $1.1919 $1.1871
11/05/2020 $1.2046 $1.1998
08/05/2020 $1.1912 $1.1864
07/05/2020 $1.1860 $1.1812
06/05/2020 $1.1876 $1.1828
05/05/2020 $1.1934 $1.1886
04/05/2020 $1.1757 $1.1711
01/05/2020 $1.1628 $1.1582
30/04/2020 $1.2170 $1.2122
29/04/2020 $1.1953 $1.1905
28/04/2020 $1.1790 $1.1742
27/04/2020 $1.1832 $1.1784
24/04/2020 $1.1632 $1.1586
23/04/2020 $1.1558 $1.1512
22/04/2020 $1.1574 $1.1528
21/04/2020 $1.1564 $1.1518
20/04/2020 $1.1870 $1.1822
17/04/2020 $1.2162 $1.2114
16/04/2020 $1.1978 $1.1930
15/04/2020 $1.2068 $1.2020
14/04/2020 $1.2133 $1.2085
09/04/2020 $1.2019 $1.1971
08/04/2020 $1.1590 $1.1544
07/04/2020 $1.1678 $1.1632
06/04/2020 $1.1799 $1.1751
03/04/2020 $1.1300 $1.1254
02/04/2020 $1.1476 $1.1430
01/04/2020 $1.1647 $1.1601
31/03/2020 $1.1313 Pre-Income

Post-Income
$1.1267

$1.1186
30/03/2020 $1.1653 $1.1607
27/03/2020 $1.0854 $1.0810
26/03/2020 $1.1486 $1.1440
25/03/2020 $1.1280 $1.1234
24/03/2020 $1.0704 $1.0662
23/03/2020 $1.0278 $1.0236
20/03/2020 $1.0752 $1.0710
19/03/2020 $1.0775 $1.0731
18/03/2020 $1.1065 $1.1021
17/03/2020 $1.1854 $1.1806
16/03/2020 $1.1246 $1.1202
13/03/2020 $1.2448 $1.2398
12/03/2020 $1.1875 $1.1827
11/03/2020 $1.2823 $1.2771
10/03/2020 $1.3212 $1.3160
09/03/2020 $1.2848 $1.2796
06/03/2020 $1.3887 $1.3831
05/03/2020 $1.4284 $1.4226
04/03/2020 $1.4054 $1.3998
03/03/2020 $1.4305 $1.4247
02/03/2020 $1.4189 $1.4133
28/02/2020 $1.4283 $1.4225
27/02/2020 $1.4747 $1.4689
26/02/2020 $1.4825 $1.4765
25/02/2020 $1.5180 $1.5120
24/02/2020 $1.5373 $1.5311
21/02/2020 $1.5727 $1.5665
20/02/2020 $1.5788 $1.5724
19/02/2020 $1.5770 $1.5708
18/02/2020 $1.5642 $1.5580
17/02/2020 $1.5626 $1.5564
14/02/2020 $1.5620 $1.5558
13/02/2020 $1.5559 $1.5497
12/02/2020 $1.5504 $1.5442
11/02/2020 $1.5424 $1.5362
10/02/2020 $1.5322 $1.5260
07/02/2020 $1.5360 $1.5298
06/02/2020 $1.5451 $1.5389
05/02/2020 $1.5301 $1.5239
04/02/2020 $1.5226 $1.5166
03/02/2020 $1.5149 $1.5089
31/01/2020 $1.5347 $1.5285
30/01/2020 $1.5324 $1.5262
29/01/2020 $1.5383 $1.5321
28/01/2020 $1.5374 $1.5312
24/01/2020 $1.5601 $1.5539
23/01/2020 $1.5601 $1.5539
22/01/2020 $1.5684 $1.5622
21/01/2020 $1.5523 $1.5461
20/01/2020 $1.5522 $1.5460
17/01/2020 $1.5455 $1.5393
16/01/2020 $1.5389 $1.5327
15/01/2020 $1.5292 $1.5230
14/01/2020 $1.5238 $1.5178
13/01/2020 $1.5079 $1.5019
10/01/2020 $1.5152 $1.5092
09/01/2020 $1.5041 $1.4981
08/01/2020 $1.4910 $1.4850
07/01/2020 $1.4919 $1.4859
06/01/2020 $1.4695 $1.4637
03/01/2020 $1.4709 $1.4651
02/01/2020 $1.4606 $1.4548
31/12/2019 $1.4697 Pre-Income

Post-Income
$1.4639

$1.4548
30/12/2019 $1.4974 $1.4914
27/12/2019 $1.4983 $1.4923
24/12/2019 $1.4945 $1.4885
23/12/2019 $1.4923 $1.4863
20/12/2019 $1.5017 $1.4957
19/12/2019 $1.5059 $1.4999
18/12/2019 $1.5091 $1.5031
17/12/2019 $1.5077 $1.5017
16/12/2019 $1.5083 $1.5023
13/12/2019 $1.4841 $1.4781
12/12/2019 $1.4795 $1.4735
11/12/2019 $1.4882 $1.4822
10/12/2019 $1.4785 $1.4725
09/12/2019 $1.4826 $1.4766
06/12/2019 $1.4748 $1.4690
05/12/2019 $1.4690 $1.4632
04/12/2019 $1.4501 $1.4443
03/12/2019 $1.4751 $1.4693
02/12/2019 $1.5079 $1.5019
29/11/2019 $1.5027 $1.4967
28/11/2019 $1.5068 $1.5008
27/11/2019 $1.5040 $1.4980
26/11/2019 $1.4917 $1.4857
25/11/2019 $1.4796 $1.4736
22/11/2019 $1.4711 $1.4653
21/11/2019 $1.4609 $1.4551
20/11/2019 $1.4732 $1.4674
19/11/2019 $1.4957 $1.4897
18/11/2019 $1.4860 $1.4800
15/11/2019 $1.4909 $1.4849
14/11/2019 $1.4793 $1.4733
13/11/2019 $1.4717 $1.4659
12/11/2019 $1.4828 $1.4768
11/11/2019 $1.4847 $1.4787
08/11/2019 $1.4721 $1.4663
07/11/2019 $1.4721 $1.4663
06/11/2019 $1.4600 $1.4542
05/11/2019 $1.4691 $1.4633
04/11/2019 $1.4632 $1.4574
01/11/2019 $1.4603 $1.4545
31/10/2019 $1.4592 $1.4534
30/10/2019 $1.4651 $1.4593
29/10/2019 $1.4752 $1.4694
28/10/2019 $1.4721 $1.4663
25/10/2019 $1.4692 $1.4634
24/10/2019 $1.4580 $1.4522
23/10/2019 $1.4510 $1.4452
22/10/2019 $1.4491 $1.4433
21/10/2019 $1.4419 $1.4361
18/10/2019 $1.4450 $1.4392
17/10/2019 $1.4512 $1.4454
16/10/2019 $1.4633 $1.4575
15/10/2019 $1.4446 $1.4388
14/10/2019 $1.4396 $1.4338
11/10/2019 $1.4266 $1.4210
10/10/2019 $1.4110 $1.4054
09/10/2019 $1.4122 $1.4066
08/10/2019 $1.4246 $1.4190
04/10/2019 $1.4080 $1.4024
03/10/2019 $1.4013 $1.3957
02/10/2019 $1.4376 $1.4318
01/10/2019 $1.4599 $1.4541
30/09/2019 $1.4615 $1.4557
27/09/2019 $1.4679 $1.4621
26/09/2019 $1.4592 $1.4534
25/09/2019 $1.4647 $1.4589
24/09/2019 $1.4733 $1.4675
23/09/2019 $1.4749 $1.4691
20/09/2019 $1.4704 $1.4646
19/09/2019 $1.4711 $1.4653
18/09/2019 $1.4629 $1.4571
17/09/2019 $1.4610 $1.4552
16/09/2019 $1.4534 $1.4476
13/09/2019 $1.4527 $1.4469
12/09/2019 $1.4450 $1.4392
11/09/2019 $1.4399 $1.4341
10/09/2019 $1.4376 $1.4318
09/09/2019 $1.4435 $1.4377
06/09/2019 $1.4425 $1.4367
05/09/2019 $1.4349 $1.4291
04/09/2019 $1.4180 $1.4124
03/09/2019 $1.4240 $1.4184
02/09/2019 $1.4261 $1.4205
30/08/2019 $1.4306 $1.4248
29/08/2019 $1.4077 $1.4021
28/08/2019 $1.4080 $1.4024
27/08/2019 $1.4031 $1.3975
26/08/2019 $1.3974 $1.3918
23/08/2019 $1.4117 $1.4061
22/08/2019 $1.4047 $1.3991
21/08/2019 $1.3967 $1.3911
20/08/2019 $1.4106 $1.4050
19/08/2019 $1.3924 $1.3868
16/08/2019 $1.3778 $1.3723
15/08/2019 $1.3772 $1.3718
14/08/2019 $1.4136 $1.4080
13/08/2019 $1.3965 $1.3909
12/08/2019 $1.3997 $1.3941
09/08/2019 $1.4000 $1.3944
08/08/2019 $1.4012 $1.3956
07/08/2019 $1.3883 $1.3827
06/08/2019 $1.3857 $1.3801
05/08/2019 $1.4183 $1.4127
02/08/2019 $1.4523 $1.4465
01/08/2019 $1.4619 $1.4561
31/07/2019 $1.4669 $1.4611
30/07/2019 $1.4687 $1.4629
29/07/2019 $1.4640 $1.4582
26/07/2019 $1.4586 $1.4528
25/07/2019 $1.4605 $1.4547
24/07/2019 $1.4554 $1.4496
23/07/2019 $1.4479 $1.4421
22/07/2019 $1.4408 $1.4350
19/07/2019 $1.4429 $1.4371
18/07/2019 $1.4337 $1.4279
17/07/2019 $1.4399 $1.4341
16/07/2019 $1.4321 $1.4263
15/07/2019 $1.4341 $1.4283
12/07/2019 $1.4418 $1.4360
11/07/2019 $1.4466 $1.4408
10/07/2019 $1.4413 $1.4355
09/07/2019 $1.4391 $1.4333
08/07/2019 $1.4384 $1.4326
05/07/2019 $1.4566 $1.4508
04/07/2019 $1.4535 $1.4477
03/07/2019 $1.4464 $1.4406
02/07/2019 $1.4444 $1.4386
01/07/2019 $1.4434 $1.4376
28/06/2019 $1.4491 $1.4433
27/06/2019 $1.4605 $1.4547
26/06/2019 $1.4492 $1.4434
25/06/2019 $1.4522 $1.4464
24/06/2019 $1.4542 $1.4484
21/06/2019 $1.4500 $1.4442
20/06/2019 $1.4568 $1.4510
19/06/2019 $1.4504 $1.4446
18/06/2019 $1.4328 $1.4270
17/06/2019 $1.4264 $1.4208
14/06/2019 $1.4323 $1.4265
13/06/2019 $1.4264 $1.4208
12/06/2019 $1.4251 $1.4195
11/06/2019 $1.4233 $1.4177
07/06/2019 $1.3971 $1.3915
06/06/2019 $1.3819 $1.3763
05/06/2019 $1.3772 $1.3718
04/06/2019 $1.3696 $1.3642
03/06/2019 $1.3644 $1.3590
31/05/2019 $1.3838 $1.3782
30/05/2019 $1.3847 $1.3791
29/05/2019 $1.3958 $1.3902
28/05/2019 $1.4058 $1.4002
27/05/2019 $1.3968 $1.3912

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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