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

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Alphinity Investment Management
Alphinity Sustainable Share Fund - Class B (Closed)
Last Price Date: 21/05/2020 Last Price: $1.4777

Download Unit Price History as CSV file

DateEntry price Exit price
21/05/2020 $1.4837 $1.4777
20/05/2020 $1.4912 $1.4852
19/05/2020 $1.4850 $1.4790
18/05/2020 $1.4598 $1.4540
15/05/2020 $1.4452 $1.4394
14/05/2020 $1.4280 $1.4222
13/05/2020 $1.4540 $1.4482
12/05/2020 $1.4476 $1.4418
11/05/2020 $1.4631 $1.4573
08/05/2020 $1.4473 $1.4415
07/05/2020 $1.4361 $1.4303
06/05/2020 $1.4400 $1.4342
05/05/2020 $1.4429 $1.4371
04/05/2020 $1.4186 $1.4130
01/05/2020 $1.4012 $1.3956
30/04/2020 $1.4625 $1.4567
29/04/2020 $1.4347 $1.4289
28/04/2020 $1.4185 $1.4129
27/04/2020 $1.4167 $1.4111
24/04/2020 $1.3953 $1.3897
23/04/2020 $1.3849 $1.3793
22/04/2020 $1.3867 $1.3811
21/04/2020 $1.3866 $1.3810
20/04/2020 $1.4224 $1.4168
17/04/2020 $1.4593 $1.4535
16/04/2020 $1.4342 $1.4284
15/04/2020 $1.4459 $1.4401
14/04/2020 $1.4546 $1.4488
09/04/2020 $1.4410 $1.4352
08/04/2020 $1.3842 $1.3786
07/04/2020 $1.3952 $1.3896
06/04/2020 $1.4074 $1.4018
03/04/2020 $1.3475 $1.3421
02/04/2020 $1.3677 $1.3623
01/04/2020 $1.3944 $1.3888
31/03/2020 $1.3583 Pre-Income

Post-Income
$1.3529

$1.3463
30/03/2020 $1.3755 $1.3701
27/03/2020 $1.2875 $1.2823
26/03/2020 $1.3613 $1.3559
25/03/2020 $1.3315 $1.3261
24/03/2020 $1.2652 $1.2602
23/03/2020 $1.2128 $1.2080
20/03/2020 $1.2883 $1.2831
19/03/2020 $1.2802 $1.2750
18/03/2020 $1.3236 $1.3184
17/03/2020 $1.4246 $1.4190
16/03/2020 $1.3453 $1.3399
13/03/2020 $1.4772 $1.4714
12/03/2020 $1.4137 $1.4081
11/03/2020 $1.5205 $1.5145
10/03/2020 $1.5694 $1.5632
09/03/2020 $1.5222 $1.5162
06/03/2020 $1.6367 $1.6301
05/03/2020 $1.6847 $1.6779
04/03/2020 $1.6596 $1.6530
03/03/2020 $1.6836 $1.6768
02/03/2020 $1.6703 $1.6637
28/02/2020 $1.6772 $1.6706
27/02/2020 $1.7309 $1.7239
26/02/2020 $1.7415 $1.7345
25/02/2020 $1.7841 $1.7769
24/02/2020 $1.8047 $1.7975
21/02/2020 $1.8490 $1.8416
20/02/2020 $1.8548 $1.8474
19/02/2020 $1.8509 $1.8435
18/02/2020 $1.8372 $1.8298
17/02/2020 $1.8411 $1.8337
14/02/2020 $1.8410 $1.8336
13/02/2020 $1.8344 $1.8270
12/02/2020 $1.8249 $1.8177
11/02/2020 $1.8067 $1.7995
10/02/2020 $1.7956 $1.7884
07/02/2020 $1.8014 $1.7942
06/02/2020 $1.8092 $1.8020
05/02/2020 $1.7926 $1.7854
04/02/2020 $1.7818 $1.7746
03/02/2020 $1.7755 $1.7685
31/01/2020 $1.7994 $1.7922
30/01/2020 $1.7987 $1.7915
29/01/2020 $1.8066 $1.7994
28/01/2020 $1.7941 $1.7869
24/01/2020 $1.8183 $1.8111
23/01/2020 $1.8180 $1.8108
22/01/2020 $1.8271 $1.8199
21/01/2020 $1.8122 $1.8050
20/01/2020 $1.8148 $1.8076
17/01/2020 $1.8076 $1.8004
16/01/2020 $1.8018 $1.7946
15/01/2020 $1.7918 $1.7846
14/01/2020 $1.7827 $1.7755
13/01/2020 $1.7707 $1.7637
10/01/2020 $1.7756 $1.7686
09/01/2020 $1.7620 $1.7550
08/01/2020 $1.7467 $1.7397
07/01/2020 $1.7496 $1.7426
06/01/2020 $1.7256 $1.7188
03/01/2020 $1.7296 $1.7226
02/01/2020 $1.7171 $1.7103
31/12/2019 $1.7256 Pre-Income

Post-Income
$1.7188

$1.7084
30/12/2019 $1.7531 $1.7461
27/12/2019 $1.7529 $1.7459
24/12/2019 $1.7466 $1.7396
23/12/2019 $1.7424 $1.7354
20/12/2019 $1.7540 $1.7470
19/12/2019 $1.7572 $1.7502
18/12/2019 $1.7644 $1.7574
17/12/2019 $1.7628 $1.7558
16/12/2019 $1.7610 $1.7540
13/12/2019 $1.7278 $1.7210
12/12/2019 $1.7172 $1.7104
11/12/2019 $1.7298 $1.7228
10/12/2019 $1.7213 $1.7145
09/12/2019 $1.7270 $1.7202
06/12/2019 $1.7206 $1.7138
05/12/2019 $1.7112 $1.7044
04/12/2019 $1.6916 $1.6848
03/12/2019 $1.7186 $1.7118
02/12/2019 $1.7550 $1.7480
29/11/2019 $1.7478 $1.7408
28/11/2019 $1.7486 $1.7416
27/11/2019 $1.7444 $1.7374
26/11/2019 $1.7295 $1.7225
25/11/2019 $1.7177 $1.7109
22/11/2019 $1.7092 $1.7024
21/11/2019 $1.7011 $1.6943
20/11/2019 $1.7145 $1.7077
19/11/2019 $1.7386 $1.7316
18/11/2019 $1.7281 $1.7213
15/11/2019 $1.7293 $1.7223
14/11/2019 $1.7137 $1.7069
13/11/2019 $1.7019 $1.6951
12/11/2019 $1.7100 $1.7032
11/11/2019 $1.7128 $1.7060
08/11/2019 $1.6966 $1.6898
07/11/2019 $1.6974 $1.6906
06/11/2019 $1.6836 $1.6768
05/11/2019 $1.6965 $1.6897
04/11/2019 $1.6905 $1.6837
01/11/2019 $1.6867 $1.6799
31/10/2019 $1.6898 $1.6830
30/10/2019 $1.6951 $1.6883
29/10/2019 $1.7070 $1.7002
28/10/2019 $1.7049 $1.6981
25/10/2019 $1.7015 $1.6947
24/10/2019 $1.6902 $1.6834
23/10/2019 $1.6856 $1.6788
22/10/2019 $1.6888 $1.6820
21/10/2019 $1.6849 $1.6781
18/10/2019 $1.6808 $1.6740
17/10/2019 $1.6776 $1.6710
16/10/2019 $1.6905 $1.6837
15/10/2019 $1.6672 $1.6606
14/10/2019 $1.6628 $1.6562
11/10/2019 $1.6521 $1.6455
10/10/2019 $1.6347 $1.6281
09/10/2019 $1.6358 $1.6292
08/10/2019 $1.6475 $1.6409
04/10/2019 $1.6388 $1.6322
03/10/2019 $1.6307 $1.6241
02/10/2019 $1.6686 $1.6620
01/10/2019 $1.6940 $1.6872
30/09/2019 $1.6966 $1.6898
27/09/2019 $1.7047 $1.6979
26/09/2019 $1.6946 $1.6878
25/09/2019 $1.6981 $1.6913
24/09/2019 $1.7105 $1.7037
23/09/2019 $1.7088 $1.7020
20/09/2019 $1.7034 $1.6966
19/09/2019 $1.7040 $1.6972
18/09/2019 $1.6946 $1.6878
17/09/2019 $1.6955 $1.6887
16/09/2019 $1.6863 $1.6795
13/09/2019 $1.6889 $1.6821
12/09/2019 $1.6832 $1.6764
11/09/2019 $1.6801 $1.6733
10/09/2019 $1.6759 $1.6693
09/09/2019 $1.6864 $1.6796
06/09/2019 $1.6867 $1.6799
05/09/2019 $1.6771 $1.6705
04/09/2019 $1.6558 $1.6492
03/09/2019 $1.6632 $1.6566
02/09/2019 $1.6646 $1.6580
30/08/2019 $1.6696 $1.6630
29/08/2019 $1.6423 $1.6357
28/08/2019 $1.6440 $1.6374
27/08/2019 $1.6384 $1.6318
26/08/2019 $1.6285 $1.6219
23/08/2019 $1.6531 $1.6465
22/08/2019 $1.6469 $1.6403
21/08/2019 $1.6441 $1.6375
20/08/2019 $1.6587 $1.6521
19/08/2019 $1.6397 $1.6331
16/08/2019 $1.6222 $1.6158
15/08/2019 $1.6209 $1.6145
14/08/2019 $1.6710 $1.6644
13/08/2019 $1.6533 $1.6467
12/08/2019 $1.6570 $1.6504
09/08/2019 $1.6556 $1.6490
08/08/2019 $1.6541 $1.6475
07/08/2019 $1.6377 $1.6311
06/08/2019 $1.6300 $1.6234
05/08/2019 $1.6661 $1.6595
02/08/2019 $1.7043 $1.6975
01/08/2019 $1.7136 $1.7068
31/07/2019 $1.7192 $1.7124
30/07/2019 $1.7268 $1.7200
29/07/2019 $1.7237 $1.7169
26/07/2019 $1.7160 $1.7092
25/07/2019 $1.7197 $1.7129
24/07/2019 $1.7157 $1.7089
23/07/2019 $1.7035 $1.6967
22/07/2019 $1.6944 $1.6876
19/07/2019 $1.6982 $1.6914
18/07/2019 $1.6886 $1.6818
17/07/2019 $1.6941 $1.6873
16/07/2019 $1.6861 $1.6793
15/07/2019 $1.6901 $1.6833
12/07/2019 $1.6992 $1.6924
11/07/2019 $1.7026 $1.6958
10/07/2019 $1.6970 $1.6902
09/07/2019 $1.6940 $1.6872
08/07/2019 $1.6926 $1.6858
05/07/2019 $1.7106 $1.7038
04/07/2019 $1.7039 $1.6971
03/07/2019 $1.6961 $1.6893
02/07/2019 $1.6931 $1.6863
01/07/2019 $1.6938 $1.6870
28/06/2019 $1.7006 Pre-Income

Post-Income
$1.6938

$1.6762
27/06/2019 $1.7108 $1.7040
26/06/2019 $1.7015 $1.6947
25/06/2019 $1.7036 $1.6968
24/06/2019 $1.7068 $1.7000
21/06/2019 $1.7042 $1.6974
20/06/2019 $1.7120 $1.7052
19/06/2019 $1.7032 $1.6964
18/06/2019 $1.6839 $1.6771
17/06/2019 $1.6758 $1.6692
14/06/2019 $1.6780 $1.6714
13/06/2019 $1.6737 $1.6671
12/06/2019 $1.6728 $1.6662
11/06/2019 $1.6667 $1.6601
07/06/2019 $1.6384 $1.6318
06/06/2019 $1.6230 $1.6166
05/06/2019 $1.6153 $1.6089
04/06/2019 $1.6048 $1.5984
03/06/2019 $1.6017 $1.5953
31/05/2019 $1.6252 $1.6188
30/05/2019 $1.6248 $1.6184
29/05/2019 $1.6364 $1.6298
28/05/2019 $1.6430 $1.6364
27/05/2019 $1.6338 $1.6272

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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