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

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Alphinity Investment Management
Alphinity Global Equity Fund
Last Price Date: 22/10/2019 Last Price: $1.4130

Download Unit Price History as CSV file

DateEntry price Exit price
22/10/2019 $1.4200 $1.4130
21/10/2019 $1.4284 $1.4212
18/10/2019 $1.4244 $1.4172
17/10/2019 $1.4317 $1.4245
16/10/2019 $1.4383 $1.4311
15/10/2019 $1.4410 $1.4338
14/10/2019 $1.4232 $1.4162
11/10/2019 $1.4203 $1.4133
10/10/2019 $1.4183 $1.4113
09/10/2019 $1.4179 $1.4109
08/10/2019 $1.4024 $1.3954
04/10/2019 $1.4194 $1.4124
03/10/2019 $1.4045 $1.3975
02/10/2019 $1.4025 $1.3955
01/10/2019 $1.4266 $1.4194
30/09/2019 $1.4333 $1.4261
27/09/2019 $1.4228 $1.4158
26/09/2019 $1.4361 $1.4289
25/09/2019 $1.4373 $1.4301
24/09/2019 $1.4236 $1.4165
23/09/2019 $1.4361 $1.4289
20/09/2019 $1.4356 $1.4284
19/09/2019 $1.4393 $1.4321
18/09/2019 $1.4278 $1.4206
17/09/2019 $1.4253 $1.4181
16/09/2019 $1.4155 $1.4085
13/09/2019 $1.4195 $1.4125
12/09/2019 $1.4213 $1.4143
11/09/2019 $1.4140 $1.4070
10/09/2019 $1.4040 $1.3970
09/09/2019 $1.4159 $1.4089
06/09/2019 $1.4292 $1.4220
05/09/2019 $1.4354 $1.4282
04/09/2019 $1.4231 $1.4161
03/09/2019 $1.4184 $1.4114
02/09/2019 $1.4321 $1.4249
30/08/2019 $1.4292 $1.4220
29/08/2019 $1.4314 $1.4242
28/08/2019 $1.4124 $1.4054
27/08/2019 $1.3995 $1.3925
26/08/2019 $1.3994 $1.3924
23/08/2019 $1.3893 $1.3823
22/08/2019 $1.4200 $1.4130
21/08/2019 $1.4161 $1.4091
20/08/2019 $1.3963 $1.3893
19/08/2019 $1.4063 $1.3993
16/08/2019 $1.3918 $1.3848
15/08/2019 $1.3752 $1.3684
14/08/2019 $1.3761 $1.3693
13/08/2019 $1.4020 $1.3950
12/08/2019 $1.3925 $1.3855
09/08/2019 $1.3982 $1.3912
08/08/2019 $1.4046 $1.3976
07/08/2019 $1.3870 $1.3800
06/08/2019 $1.3786 $1.3718
05/08/2019 $1.3633 $1.3565
02/08/2019 $1.3952 $1.3882
01/08/2019 $1.3948 $1.3878
31/07/2019 $1.3925 $1.3855
30/07/2019 $1.4075 $1.4005
29/07/2019 $1.4074 $1.4004
26/07/2019 $1.4037 $1.3967
25/07/2019 $1.3824 $1.3756
24/07/2019 $1.3858 $1.3788
23/07/2019 $1.3765 $1.3697
22/07/2019 $1.3616 $1.3548
19/07/2019 $1.3595 $1.3527
18/07/2019 $1.3682 $1.3614
17/07/2019 $1.3762 $1.3694
16/07/2019 $1.3737 $1.3669
15/07/2019 $1.3754 $1.3686
12/07/2019 $1.3785 $1.3717
11/07/2019 $1.3807 $1.3739
10/07/2019 $1.3817 $1.3749
09/07/2019 $1.3835 $1.3766
08/07/2019 $1.3738 $1.3670
05/07/2019 $1.3797 $1.3729
04/07/2019 $1.3748 $1.3680
03/07/2019 $1.3721 $1.3653
02/07/2019 $1.3710 $1.3642
01/07/2019 $1.3738 $1.3670
28/06/2019 $1.4093 Pre-Income

Post-Income
$1.4023

$1.3459
27/06/2019 $1.4037 $1.3967
26/06/2019 $1.4045 $1.3975
25/06/2019 $1.4128 $1.4058
24/06/2019 $1.4275 $1.4203
21/06/2019 $1.4347 $1.4275
20/06/2019 $1.4372 $1.4300
19/06/2019 $1.4351 $1.4279
18/06/2019 $1.4253 $1.4181
17/06/2019 $1.4158 $1.4088
14/06/2019 $1.4114 $1.4044
13/06/2019 $1.4039 $1.3969
12/06/2019 $1.3944 $1.3874
11/06/2019 $1.3898 $1.3828
07/06/2019 $1.3725 $1.3657
06/06/2019 $1.3630 $1.3562
05/06/2019 $1.3564 $1.3496
04/06/2019 $1.3488 $1.3420
03/06/2019 $1.3345 $1.3279
31/05/2019 $1.3414 $1.3348
30/05/2019 $1.3561 $1.3493
29/05/2019 $1.3480 $1.3412
28/05/2019 $1.3576 $1.3508
27/05/2019 $1.3714 $1.3646
24/05/2019 $1.3706 $1.3638
23/05/2019 $1.3710 $1.3642
22/05/2019 $1.3891 $1.3821
21/05/2019 $1.3922 $1.3852
20/05/2019 $1.3798 $1.3730
17/05/2019 $1.3964 $1.3894
16/05/2019 $1.3963 $1.3893
15/05/2019 $1.3814 $1.3746
14/05/2019 $1.3693 $1.3625
13/05/2019 $1.3589 $1.3521
10/05/2019 $1.3759 $1.3691
09/05/2019 $1.3744 $1.3676
08/05/2019 $1.3746 $1.3678
07/05/2019 $1.3717 $1.3649
06/05/2019 $1.3928 $1.3858
03/05/2019 $1.3930 $1.3860
02/05/2019 $1.3861 $1.3791
01/05/2019 $1.3822 $1.3754
30/04/2019 $1.3924 $1.3854
29/04/2019 $1.3871 $1.3801
26/04/2019 $1.3837 $1.3767
24/04/2019 $1.3800 $1.3732
23/04/2019 $1.3715 $1.3647
18/04/2019 $1.3500 $1.3432
17/04/2019 $1.3425 $1.3359
16/04/2019 $1.3458 $1.3390
15/04/2019 $1.3462 $1.3394
12/04/2019 $1.3440 $1.3372
11/04/2019 $1.3407 $1.3341
10/04/2019 $1.3420 $1.3354
09/04/2019 $1.3423 $1.3357
08/04/2019 $1.3485 $1.3417
05/04/2019 $1.3496 $1.3428
04/04/2019 $1.3435 $1.3367
03/04/2019 $1.3406 $1.3340
02/04/2019 $1.3447 $1.3379
01/04/2019 $1.3340 $1.3274
29/03/2019 $1.3287 $1.3221
28/03/2019 $1.3249 $1.3183
27/03/2019 $1.3258 $1.3192
26/03/2019 $1.3147 $1.3081
25/03/2019 $1.3084 $1.3018
22/03/2019 $1.3169 $1.3103
21/03/2019 $1.3307 $1.3241
20/03/2019 $1.3265 $1.3199
19/03/2019 $1.3298 $1.3232
18/03/2019 $1.3299 $1.3233
15/03/2019 $1.3283 $1.3217
14/03/2019 $1.3246 $1.3180
13/03/2019 $1.3168 $1.3102
12/03/2019 $1.3094 $1.3028
11/03/2019 $1.3086 $1.3020
08/03/2019 $1.2980 $1.2916
07/03/2019 $1.3043 $1.2977
06/03/2019 $1.3137 $1.3071
05/03/2019 $1.3077 $1.3011
04/03/2019 $1.3017 $1.2953
01/03/2019 $1.3053 $1.2987
28/02/2019 $1.2944 $1.2880
27/02/2019 $1.2895 $1.2831
26/02/2019 $1.2854 $1.2790
25/02/2019 $1.2832 $1.2768
22/02/2019 $1.2908 $1.2844
21/02/2019 $1.2939 $1.2875
20/02/2019 $1.2805 $1.2741
19/02/2019 $1.2794 $1.2730
18/02/2019 $1.2783 $1.2719
15/02/2019 $1.2795 $1.2731
14/02/2019 $1.2716 $1.2652
13/02/2019 $1.2699 $1.2635
12/02/2019 $1.2698 $1.2634
11/02/2019 $1.2647 $1.2583
08/02/2019 $1.2612 $1.2550
07/02/2019 $1.2599 $1.2537
06/02/2019 $1.2611 $1.2549
05/02/2019 $1.2481 $1.2419
04/02/2019 $1.2457 $1.2395
01/02/2019 $1.2378 $1.2316
31/01/2019 $1.2350 $1.2288
30/01/2019 $1.2371 $1.2309
29/01/2019 $1.2365 $1.2303
25/01/2019 $1.2409 $1.2347
24/01/2019 $1.2452 $1.2390
23/01/2019 $1.2420 $1.2358
22/01/2019 $1.2359 $1.2297
21/01/2019 $1.2438 $1.2376
18/01/2019 $1.2390 $1.2328
17/01/2019 $1.2313 $1.2251
16/01/2019 $1.2220 $1.2160
15/01/2019 $1.2167 $1.2107
14/01/2019 $1.2063 $1.2003
11/01/2019 $1.2106 $1.2046
10/01/2019 $1.2112 $1.2052
09/01/2019 $1.2131 $1.2071
08/01/2019 $1.2125 $1.2065
07/01/2019 $1.2035 $1.1975
04/01/2019 $1.2009 $1.1949
03/01/2019 $1.1916 $1.1856
02/01/2019 $1.2071 $1.2011
31/12/2018 $1.2034 $1.1974
28/12/2018 $1.1951 $1.1891
27/12/2018 $1.1896 $1.1836
24/12/2018 $1.1536 $1.1478
21/12/2018 $1.1659 $1.1601
20/12/2018 $1.1761 $1.1703
19/12/2018 $1.1776 $1.1718
18/12/2018 $1.1887 $1.1827
17/12/2018 $1.1910 $1.1850
14/12/2018 $1.2080 $1.2020
13/12/2018 $1.2138 $1.2078
12/12/2018 $1.2153 $1.2093
11/12/2018 $1.2082 $1.2022
10/12/2018 $1.2112 $1.2052
07/12/2018 $1.2126 $1.2066
06/12/2018 $1.2235 $1.2173
05/12/2018 $1.2237 $1.2175
04/12/2018 $1.2135 $1.2075
03/12/2018 $1.2365 $1.2303
30/11/2018 $1.2355 $1.2293
29/11/2018 $1.2286 $1.2224
28/11/2018 $1.2419 $1.2357
27/11/2018 $1.2240 $1.2178
26/11/2018 $1.2199 $1.2139
23/11/2018 $1.2080 $1.2020
22/11/2018 $1.2129 $1.2069
21/11/2018 $1.2103 $1.2043
20/11/2018 $1.2052 $1.1992
19/11/2018 $1.2196 $1.2136
16/11/2018 $1.2305 $1.2243
15/11/2018 $1.2347 $1.2285
14/11/2018 $1.2336 $1.2274
13/11/2018 $1.2430 $1.2368
12/11/2018 $1.2456 $1.2394
09/11/2018 $1.2566 $1.2504
08/11/2018 $1.2548 $1.2486
07/11/2018 $1.2558 $1.2496
06/11/2018 $1.2429 $1.2367
05/11/2018 $1.2429 $1.2367
02/11/2018 $1.2400 $1.2338
01/11/2018 $1.2482 $1.2420
31/10/2018 $1.2585 $1.2523
30/10/2018 $1.2370 $1.2308
29/10/2018 $1.2317 $1.2255
26/10/2018 $1.2358 $1.2296
25/10/2018 $1.2515 $1.2453
24/10/2018 $1.2476 $1.2414

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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