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: 21/05/2020 Last Price: $1.4542

Download Unit Price History as CSV file

DateEntry price Exit price
21/05/2020 $1.4614 $1.4542
20/05/2020 $1.4700 $1.4626
19/05/2020 $1.4577 $1.4505
18/05/2020 $1.4760 $1.4686
15/05/2020 $1.4620 $1.4548
14/05/2020 $1.4629 $1.4557
13/05/2020 $1.4463 $1.4391
12/05/2020 $1.4538 $1.4466
11/05/2020 $1.4819 $1.4745
08/05/2020 $1.4669 $1.4595
07/05/2020 $1.4644 $1.4570
06/05/2020 $1.4596 $1.4524
05/05/2020 $1.4554 $1.4482
04/05/2020 $1.4444 $1.4372
01/05/2020 $1.4442 $1.4370
30/04/2020 $1.4439 $1.4367
29/04/2020 $1.4624 $1.4552
28/04/2020 $1.4483 $1.4411
27/04/2020 $1.4610 $1.4538
24/04/2020 $1.4644 $1.4570
23/04/2020 $1.4522 $1.4450
22/04/2020 $1.4712 $1.4638
21/04/2020 $1.4467 $1.4395
20/04/2020 $1.4677 $1.4603
17/04/2020 $1.4895 $1.4821
16/04/2020 $1.4782 $1.4708
15/04/2020 $1.4529 $1.4457
14/04/2020 $1.4637 $1.4564
09/04/2020 $1.4705 $1.4631
08/04/2020 $1.4727 $1.4653
07/04/2020 $1.4416 $1.4344
06/04/2020 $1.4793 $1.4719
03/04/2020 $1.4465 $1.4393
02/04/2020 $1.4394 $1.4322
01/04/2020 $1.3770 $1.3702
31/03/2020 $1.4231 $1.4161
30/03/2020 $1.4353 $1.4281
27/03/2020 $1.3900 $1.3830
26/03/2020 $1.4478 Pre-Income

Post-Income
$1.4406

$1.4391
25/03/2020 $1.3973 $1.3903
24/03/2020 $1.3808 $1.3740
23/03/2020 $1.3210 $1.3144
20/03/2020 $1.3424 $1.3358
19/03/2020 $1.3746 $1.3678
18/03/2020 $1.3730 $1.3662
17/03/2020 $1.4161 $1.4091
16/03/2020 $1.3188 $1.3122
13/03/2020 $1.4503 $1.4431
12/03/2020 $1.3322 $1.3256
11/03/2020 $1.4086 $1.4016
10/03/2020 $1.4674 $1.4600
09/03/2020 $1.3917 $1.3847
06/03/2020 $1.4837 $1.4763
05/03/2020 $1.5245 $1.5169
04/03/2020 $1.5524 $1.5446
03/03/2020 $1.4993 $1.4919
02/03/2020 $1.5376 $1.5300
28/02/2020 $1.5023 $1.4949
27/02/2020 $1.4899 $1.4825
26/02/2020 $1.5483 $1.5405
25/02/2020 $1.5466 $1.5388
24/02/2020 $1.5762 $1.5684
21/02/2020 $1.6273 $1.6191
20/02/2020 $1.6426 $1.6344
19/02/2020 $1.6347 $1.6265
18/02/2020 $1.6193 $1.6113
17/02/2020 $1.6198 $1.6118
14/02/2020 $1.6182 $1.6102
13/02/2020 $1.6148 $1.6068
12/02/2020 $1.6166 $1.6086
11/02/2020 $1.6144 $1.6064
10/02/2020 $1.6173 $1.6093
07/02/2020 $1.6072 $1.5992
06/02/2020 $1.6036 $1.5956
05/02/2020 $1.5955 $1.5875
04/02/2020 $1.5871 $1.5791
03/02/2020 $1.5671 $1.5593
31/01/2020 $1.5559 $1.5481
30/01/2020 $1.5779 $1.5701
29/01/2020 $1.5646 $1.5568
28/01/2020 $1.5622 $1.5544
24/01/2020 $1.5583 $1.5505
23/01/2020 $1.5608 $1.5530
22/01/2020 $1.5699 $1.5621
21/01/2020 $1.5603 $1.5525
20/01/2020 $1.5623 $1.5545
17/01/2020 $1.5606 $1.5528
16/01/2020 $1.5456 $1.5378
15/01/2020 $1.5329 $1.5253
14/01/2020 $1.5301 $1.5225
13/01/2020 $1.5296 $1.5220
10/01/2020 $1.5239 $1.5163
09/01/2020 $1.5397 $1.5321
08/01/2020 $1.5342 $1.5266
07/01/2020 $1.5218 $1.5142
06/01/2020 $1.5120 $1.5044
03/01/2020 $1.5098 $1.5022
02/01/2020 $1.5096 $1.5020
31/12/2019 $1.4931 $1.4857
30/12/2019 $1.4976 $1.4902
27/12/2019 $1.5094 $1.5018
24/12/2019 $1.5122 $1.5046
23/12/2019 $1.5131 $1.5055
20/12/2019 $1.5173 $1.5097
19/12/2019 $1.5161 $1.5085
18/12/2019 $1.5145 $1.5069
17/12/2019 $1.5176 $1.5100
16/12/2019 $1.5124 $1.5048
13/12/2019 $1.5064 $1.4988
12/12/2019 $1.4936 $1.4862
11/12/2019 $1.4929 $1.4855
10/12/2019 $1.4972 $1.4898
09/12/2019 $1.4950 $1.4876
06/12/2019 $1.4994 $1.4920
05/12/2019 $1.4906 $1.4832
04/12/2019 $1.4824 $1.4750
03/12/2019 $1.4727 $1.4653
02/12/2019 $1.4875 $1.4801
29/11/2019 $1.5123 $1.5047
28/11/2019 $1.5169 $1.5093
27/11/2019 $1.5134 $1.5058
26/11/2019 $1.5097 $1.5021
25/11/2019 $1.5011 $1.4937
22/11/2019 $1.4879 $1.4805
21/11/2019 $1.4862 $1.4788
20/11/2019 $1.4903 $1.4829
19/11/2019 $1.4810 $1.4736
18/11/2019 $1.4816 $1.4742
15/11/2019 $1.4811 $1.4737
14/11/2019 $1.4776 $1.4702
13/11/2019 $1.4615 $1.4543
12/11/2019 $1.4533 $1.4461
11/11/2019 $1.4498 $1.4426
08/11/2019 $1.4474 $1.4402
07/11/2019 $1.4367 $1.4295
06/11/2019 $1.4339 $1.4267
05/11/2019 $1.4286 $1.4214
04/11/2019 $1.4325 $1.4253
01/11/2019 $1.4292 $1.4220
31/10/2019 $1.4269 $1.4197
30/10/2019 $1.4329 $1.4257
29/10/2019 $1.4292 $1.4220
28/10/2019 $1.4293 $1.4221
25/10/2019 $1.4275 $1.4203
24/10/2019 $1.4273 $1.4201
23/10/2019 $1.4237 $1.4165
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

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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