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: 22/10/2019 Last Price: $1.6820

Download Unit Price History as CSV file

DateEntry price Exit price
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
24/05/2019 $1.6335 $1.6269
23/05/2019 $1.6424 $1.6358
22/05/2019 $1.6472 $1.6406
21/05/2019 $1.6420 $1.6354
20/05/2019 $1.6383 $1.6317
17/05/2019 $1.6113 $1.6049
16/05/2019 $1.6023 $1.5959
15/05/2019 $1.5898 $1.5834
14/05/2019 $1.5768 $1.5706
13/05/2019 $1.5901 $1.5837
10/05/2019 $1.5878 $1.5814
09/05/2019 $1.5848 $1.5784
08/05/2019 $1.5778 $1.5716
07/05/2019 $1.5838 $1.5774
06/05/2019 $1.5786 $1.5722
03/05/2019 $1.5939 $1.5875
02/05/2019 $1.5924 $1.5860
01/05/2019 $1.6010 $1.5946
30/04/2019 $1.5864 $1.5800
29/04/2019 $1.5933 $1.5869
26/04/2019 $1.5990 $1.5926
24/04/2019 $1.6014 $1.5950
23/04/2019 $1.5878 $1.5814
18/04/2019 $1.5728 $1.5666
17/04/2019 $1.5732 $1.5670
16/04/2019 $1.5799 $1.5735
15/04/2019 $1.5784 $1.5720
12/04/2019 $1.5775 $1.5713
11/04/2019 $1.5628 $1.5566
10/04/2019 $1.5708 $1.5646
09/04/2019 $1.5690 $1.5628
08/04/2019 $1.5659 $1.5597
05/04/2019 $1.5564 $1.5502
04/04/2019 $1.5674 $1.5612
03/04/2019 $1.5822 $1.5758
02/04/2019 $1.5729 $1.5667
01/04/2019 $1.5660 $1.5598
29/03/2019 $1.5711 Pre-Income

Post-Income
$1.5649

$1.5500
28/03/2019 $1.5673 $1.5611
27/03/2019 $1.5554 $1.5492
26/03/2019 $1.5486 $1.5424
25/03/2019 $1.5482 $1.5420
22/03/2019 $1.5660 $1.5598
21/03/2019 $1.5560 $1.5498
20/03/2019 $1.5559 $1.5497
19/03/2019 $1.5607 $1.5545
18/03/2019 $1.5650 $1.5588
15/03/2019 $1.5611 $1.5549
14/03/2019 $1.5618 $1.5556
13/03/2019 $1.5583 $1.5521
12/03/2019 $1.5582 $1.5520
11/03/2019 $1.5590 $1.5528
08/03/2019 $1.5669 $1.5607
07/03/2019 $1.5836 $1.5772
06/03/2019 $1.5733 $1.5671
05/03/2019 $1.5606 $1.5544
04/03/2019 $1.5691 $1.5629
01/03/2019 $1.5587 $1.5525
28/02/2019 $1.5547 $1.5485
27/02/2019 $1.5447 $1.5385
26/02/2019 $1.5351 $1.5289
25/02/2019 $1.5470 $1.5408
22/02/2019 $1.5391 $1.5329
21/02/2019 $1.5350 $1.5288
20/02/2019 $1.5223 $1.5163
19/02/2019 $1.5177 $1.5117
18/02/2019 $1.5087 $1.5027
15/02/2019 $1.5169 $1.5109
14/02/2019 $1.5162 $1.5102
13/02/2019 $1.5099 $1.5039
12/02/2019 $1.5055 $1.4995
11/02/2019 $1.4995 $1.4935
08/02/2019 $1.5012 $1.4952
07/02/2019 $1.5078 $1.5018
06/02/2019 $1.4834 $1.4774
05/02/2019 $1.4783 $1.4723
04/02/2019 $1.4480 $1.4422
01/02/2019 $1.4411 $1.4353
31/01/2019 $1.4422 $1.4364
30/01/2019 $1.4486 $1.4428
29/01/2019 $1.4425 $1.4367
25/01/2019 $1.4504 $1.4446
24/01/2019 $1.4429 $1.4371
23/01/2019 $1.4357 $1.4299
22/01/2019 $1.4375 $1.4317
21/01/2019 $1.4457 $1.4399
18/01/2019 $1.4448 $1.4390
17/01/2019 $1.4374 $1.4316
16/01/2019 $1.4328 $1.4270
15/01/2019 $1.4244 $1.4188
14/01/2019 $1.4131 $1.4075
11/01/2019 $1.4134 $1.4078
10/01/2019 $1.4176 $1.4120
09/01/2019 $1.4203 $1.4147
08/01/2019 $1.4046 $1.3990
07/01/2019 $1.3931 $1.3875
04/01/2019 $1.3751 $1.3697
03/01/2019 $1.3808 $1.3752
02/01/2019 $1.3638 $1.3584
31/12/2018 $1.3922 Pre-Income

Post-Income
$1.3866

$1.3795
28/12/2018 $1.3941 $1.3885
27/12/2018 $1.3754 $1.3700
24/12/2018 $1.3542 $1.3488
21/12/2018 $1.3461 $1.3407
20/12/2018 $1.3573 $1.3519
19/12/2018 $1.3736 $1.3682
18/12/2018 $1.3790 $1.3734
17/12/2018 $1.3936 $1.3880
14/12/2018 $1.3813 $1.3757
13/12/2018 $1.3948 $1.3892
12/12/2018 $1.3906 $1.3850
11/12/2018 $1.3722 $1.3668
10/12/2018 $1.3669 $1.3615
07/12/2018 $1.3974 $1.3918
06/12/2018 $1.3939 $1.3883
05/12/2018 $1.3974 $1.3918
04/12/2018 $1.4096 $1.4040
03/12/2018 $1.4242 $1.4186
30/11/2018 $1.4016 $1.3960
29/11/2018 $1.4169 $1.4113
28/11/2018 $1.4103 $1.4047
27/11/2018 $1.4082 $1.4026
26/11/2018 $1.3951 $1.3895
23/11/2018 $1.4087 $1.4031
22/11/2018 $1.4057 $1.4001
21/11/2018 $1.3984 $1.3928
20/11/2018 $1.4127 $1.4071
19/11/2018 $1.4195 $1.4139
16/11/2018 $1.4259 $1.4203
15/11/2018 $1.4260 $1.4204
14/11/2018 $1.4246 $1.4190
13/11/2018 $1.4494 $1.4436
12/11/2018 $1.4710 $1.4652
09/11/2018 $1.4661 $1.4603
08/11/2018 $1.4695 $1.4637
07/11/2018 $1.4561 $1.4503
06/11/2018 $1.4521 $1.4463
05/11/2018 $1.4413 $1.4355
02/11/2018 $1.4505 $1.4447
01/11/2018 $1.4491 $1.4433
31/10/2018 $1.4448 $1.4390
30/10/2018 $1.4381 $1.4323
29/10/2018 $1.4167 $1.4111
26/10/2018 $1.4019 $1.3963
25/10/2018 $1.4004 $1.3948
24/10/2018 $1.4385 $1.4327

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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