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: 22/10/2019 Last Price: $1.4433

Download Unit Price History as CSV file

DateEntry price Exit price
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
24/05/2019 $1.3964 $1.3908
23/05/2019 $1.4041 $1.3985
22/05/2019 $1.4084 $1.4028
21/05/2019 $1.4085 $1.4029
20/05/2019 $1.4069 $1.4013
17/05/2019 $1.3861 $1.3805
16/05/2019 $1.3758 $1.3704
15/05/2019 $1.3641 $1.3587
14/05/2019 $1.3522 $1.3468
13/05/2019 $1.3633 $1.3579
10/05/2019 $1.3617 $1.3563
09/05/2019 $1.3610 $1.3556
08/05/2019 $1.3529 $1.3475
07/05/2019 $1.3615 $1.3561
06/05/2019 $1.3586 $1.3532
03/05/2019 $1.3720 $1.3666
02/05/2019 $1.3741 $1.3687
01/05/2019 $1.3821 $1.3765
30/04/2019 $1.3698 $1.3644
29/04/2019 $1.3749 $1.3695
26/04/2019 $1.3803 $1.3747
24/04/2019 $1.3832 $1.3776
23/04/2019 $1.3696 $1.3642
18/04/2019 $1.3571 $1.3517
17/04/2019 $1.3540 $1.3486
16/04/2019 $1.3625 $1.3571
15/04/2019 $1.3599 $1.3545
12/04/2019 $1.3595 $1.3541
11/04/2019 $1.3503 $1.3449
10/04/2019 $1.3553 $1.3499
09/04/2019 $1.3545 $1.3491
08/04/2019 $1.3515 $1.3461
05/04/2019 $1.3407 $1.3353
04/04/2019 $1.3536 $1.3482
03/04/2019 $1.3685 $1.3631
02/04/2019 $1.3599 $1.3545
01/04/2019 $1.3526 $1.3472
29/03/2019 $1.3557 Pre-Income

Post-Income
$1.3503

$1.3389
28/03/2019 $1.3522 $1.3468
27/03/2019 $1.3430 $1.3376
26/03/2019 $1.3375 $1.3321
25/03/2019 $1.3390 $1.3336
22/03/2019 $1.3541 $1.3487
21/03/2019 $1.3453 $1.3399
20/03/2019 $1.3466 $1.3412
19/03/2019 $1.3511 $1.3457
18/03/2019 $1.3534 $1.3480
15/03/2019 $1.3477 $1.3423
14/03/2019 $1.3475 $1.3421
13/03/2019 $1.3433 $1.3379
12/03/2019 $1.3442 $1.3388
11/03/2019 $1.3434 $1.3380
08/03/2019 $1.3516 $1.3462
07/03/2019 $1.3658 $1.3604
06/03/2019 $1.3571 $1.3517
05/03/2019 $1.3481 $1.3427
04/03/2019 $1.3550 $1.3496
01/03/2019 $1.3455 $1.3401
28/02/2019 $1.3398 $1.3344
27/02/2019 $1.3332 $1.3278
26/02/2019 $1.3265 $1.3213
25/02/2019 $1.3379 $1.3325
22/02/2019 $1.3303 $1.3249
21/02/2019 $1.3250 $1.3198
20/02/2019 $1.3156 $1.3104
19/02/2019 $1.3129 $1.3077
18/02/2019 $1.3081 $1.3029
15/02/2019 $1.3025 $1.2973
14/02/2019 $1.3033 $1.2981
13/02/2019 $1.3011 $1.2959
12/02/2019 $1.3004 $1.2952
11/02/2019 $1.2940 $1.2888
08/02/2019 $1.2966 $1.2914
07/02/2019 $1.3041 $1.2989
06/02/2019 $1.2884 $1.2832
05/02/2019 $1.2840 $1.2788
04/02/2019 $1.2614 $1.2564
01/02/2019 $1.2535 $1.2485
31/01/2019 $1.2541 $1.2491
30/01/2019 $1.2580 $1.2530
29/01/2019 $1.2529 $1.2479
25/01/2019 $1.2599 $1.2549
24/01/2019 $1.2517 $1.2467
23/01/2019 $1.2449 $1.2399
22/01/2019 $1.2485 $1.2435
21/01/2019 $1.2551 $1.2501
18/01/2019 $1.2540 $1.2490
17/01/2019 $1.2469 $1.2419
16/01/2019 $1.2427 $1.2377
15/01/2019 $1.2370 $1.2320
14/01/2019 $1.2255 $1.2207
11/01/2019 $1.2283 $1.2233
10/01/2019 $1.2307 $1.2257
09/01/2019 $1.2282 $1.2232
08/01/2019 $1.2127 $1.2079
07/01/2019 $1.2043 $1.1995
04/01/2019 $1.1888 $1.1840
03/01/2019 $1.1937 $1.1889
02/01/2019 $1.1781 $1.1733
31/12/2018 $1.2071 Pre-Income

Post-Income
$1.2023

$1.1915
28/12/2018 $1.2102 $1.2054
27/12/2018 $1.1944 $1.1896
24/12/2018 $1.1748 $1.1702
21/12/2018 $1.1659 $1.1613
20/12/2018 $1.1761 $1.1715
19/12/2018 $1.1902 $1.1854
18/12/2018 $1.1935 $1.1887
17/12/2018 $1.2097 $1.2049
14/12/2018 $1.1971 $1.1923
13/12/2018 $1.2097 $1.2049
12/12/2018 $1.2072 $1.2024
11/12/2018 $1.1899 $1.1851
10/12/2018 $1.1834 $1.1786
07/12/2018 $1.2123 $1.2075
06/12/2018 $1.2074 $1.2026
05/12/2018 $1.2113 $1.2065
04/12/2018 $1.2245 $1.2197
03/12/2018 $1.2396 $1.2346
30/11/2018 $1.2150 $1.2102
29/11/2018 $1.2356 $1.2306
28/11/2018 $1.2293 $1.2243
27/11/2018 $1.2303 $1.2253
26/11/2018 $1.2196 $1.2148
23/11/2018 $1.2330 $1.2280
22/11/2018 $1.2302 $1.2252
21/11/2018 $1.2193 $1.2145
20/11/2018 $1.2347 $1.2297
19/11/2018 $1.2403 $1.2353
16/11/2018 $1.2506 $1.2456
15/11/2018 $1.2536 $1.2486
14/11/2018 $1.2518 $1.2468
13/11/2018 $1.2764 $1.2714
12/11/2018 $1.2987 $1.2935
09/11/2018 $1.2949 $1.2897
08/11/2018 $1.3012 $1.2960
07/11/2018 $1.2940 $1.2888
06/11/2018 $1.2901 $1.2849
05/11/2018 $1.2785 $1.2733
02/11/2018 $1.2857 $1.2805
01/11/2018 $1.2821 $1.2769
31/10/2018 $1.2756 $1.2706
30/10/2018 $1.2690 $1.2640
29/10/2018 $1.2496 $1.2446
26/10/2018 $1.2362 $1.2312
25/10/2018 $1.2340 $1.2290
24/10/2018 $1.2723 $1.2673

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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