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

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Alphinity Investment Management
Alphinity Sustainable Share Fund
Last Price Date: 21/05/2020 Last Price: $1.6433

Download Unit Price History as CSV file

DateEntry price Exit price
21/05/2020 $1.6499 $1.6433
20/05/2020 $1.6581 $1.6515
19/05/2020 $1.6513 $1.6447
18/05/2020 $1.6226 $1.6162
15/05/2020 $1.6064 $1.6000
14/05/2020 $1.5873 $1.5809
13/05/2020 $1.6162 $1.6098
12/05/2020 $1.6090 $1.6026
11/05/2020 $1.6263 $1.6199
08/05/2020 $1.6087 $1.6023
07/05/2020 $1.5963 $1.5899
06/05/2020 $1.6006 $1.5942
05/05/2020 $1.6038 $1.5974
04/05/2020 $1.5769 $1.5707
01/05/2020 $1.5575 $1.5513
30/04/2020 $1.6255 $1.6191
29/04/2020 $1.5947 $1.5883
28/04/2020 $1.5767 $1.5705
27/04/2020 $1.5747 $1.5685
24/04/2020 $1.5509 $1.5447
23/04/2020 $1.5393 $1.5331
22/04/2020 $1.5414 $1.5352
21/04/2020 $1.5412 $1.5350
20/04/2020 $1.5810 $1.5746
17/04/2020 $1.6219 $1.6155
16/04/2020 $1.5941 $1.5877
15/04/2020 $1.6071 $1.6007
14/04/2020 $1.6167 $1.6103
09/04/2020 $1.6016 $1.5952
08/04/2020 $1.5385 $1.5323
07/04/2020 $1.5507 $1.5445
06/04/2020 $1.5642 $1.5580
03/04/2020 $1.4977 $1.4917
02/04/2020 $1.5201 $1.5141
01/04/2020 $1.5498 $1.5436
31/03/2020 $1.5087 Pre-Income

Post-Income
$1.5027

$1.4963
30/03/2020 $1.5277 $1.5217
27/03/2020 $1.4300 $1.4242
26/03/2020 $1.5120 $1.5060
25/03/2020 $1.4788 $1.4728
24/03/2020 $1.4052 $1.3996
23/03/2020 $1.3470 $1.3416
20/03/2020 $1.4308 $1.4250
19/03/2020 $1.4218 $1.4162
18/03/2020 $1.4701 $1.4643
17/03/2020 $1.5823 $1.5759
16/03/2020 $1.4941 $1.4881
13/03/2020 $1.6407 $1.6341
12/03/2020 $1.5701 $1.5639
11/03/2020 $1.6888 $1.6820
10/03/2020 $1.7430 $1.7360
09/03/2020 $1.6906 $1.6838
06/03/2020 $1.8176 $1.8104
05/03/2020 $1.8709 $1.8635
04/03/2020 $1.8431 $1.8357
03/03/2020 $1.8691 $1.8617
02/03/2020 $1.8545 $1.8471
28/02/2020 $1.8620 $1.8546
27/02/2020 $1.9216 $1.9140
26/02/2020 $1.9335 $1.9257
25/02/2020 $1.9806 $1.9726
24/02/2020 $2.0035 $1.9955
21/02/2020 $2.0526 $2.0444
20/02/2020 $2.0591 $2.0509
19/02/2020 $2.0548 $2.0466
18/02/2020 $2.0395 $2.0313
17/02/2020 $2.0439 $2.0357
14/02/2020 $2.0437 $2.0355
13/02/2020 $2.0364 $2.0282
12/02/2020 $2.0258 $2.0178
11/02/2020 $2.0056 $1.9976
10/02/2020 $1.9933 $1.9853
07/02/2020 $1.9997 $1.9917
06/02/2020 $2.0083 $2.0003
05/02/2020 $1.9899 $1.9819
04/02/2020 $1.9777 $1.9699
03/02/2020 $1.9709 $1.9631
31/01/2020 $1.9974 $1.9894
30/01/2020 $1.9966 $1.9886
29/01/2020 $2.0054 $1.9974
28/01/2020 $1.9915 $1.9835
24/01/2020 $2.0183 $2.0103
23/01/2020 $2.0180 $2.0100
22/01/2020 $2.0281 $2.0201
21/01/2020 $2.0116 $2.0036
20/01/2020 $2.0146 $2.0066
17/01/2020 $2.0065 $1.9985
16/01/2020 $2.0001 $1.9921
15/01/2020 $1.9890 $1.9810
14/01/2020 $1.9788 $1.9710
13/01/2020 $1.9655 $1.9577
10/01/2020 $1.9710 $1.9632
09/01/2020 $1.9559 $1.9481
08/01/2020 $1.9389 $1.9311
07/01/2020 $1.9422 $1.9344
06/01/2020 $1.9155 $1.9079
03/01/2020 $1.9198 $1.9122
02/01/2020 $1.9060 $1.8984
31/12/2019 $1.9140 Pre-Income

Post-Income
$1.9064

$1.8963
30/12/2019 $1.9445 $1.9367
27/12/2019 $1.9444 $1.9366
24/12/2019 $1.9373 $1.9295
23/12/2019 $1.9326 $1.9248
20/12/2019 $1.9454 $1.9376
19/12/2019 $1.9491 $1.9413
18/12/2019 $1.9571 $1.9493
17/12/2019 $1.9552 $1.9474
16/12/2019 $1.9532 $1.9454
13/12/2019 $1.9164 $1.9088
12/12/2019 $1.9046 $1.8970
11/12/2019 $1.9185 $1.9109
10/12/2019 $1.9092 $1.9016
09/12/2019 $1.9155 $1.9079
06/12/2019 $1.9081 $1.9005
05/12/2019 $1.8977 $1.8901
04/12/2019 $1.8758 $1.8684
03/12/2019 $1.9058 $1.8982
02/12/2019 $1.9463 $1.9385
29/11/2019 $1.9383 $1.9305
28/11/2019 $1.9390 $1.9312
27/11/2019 $1.9344 $1.9266
26/11/2019 $1.9178 $1.9102
25/11/2019 $1.9048 $1.8972
22/11/2019 $1.8954 $1.8878
21/11/2019 $1.8864 $1.8788
20/11/2019 $1.9012 $1.8936
19/11/2019 $1.9279 $1.9203
18/11/2019 $1.9163 $1.9087
15/11/2019 $1.9175 $1.9099
14/11/2019 $1.9003 $1.8927
13/11/2019 $1.8871 $1.8795
12/11/2019 $1.8961 $1.8885
11/11/2019 $1.8992 $1.8916
08/11/2019 $1.8812 $1.8736
07/11/2019 $1.8821 $1.8745
06/11/2019 $1.8666 $1.8592
05/11/2019 $1.8811 $1.8735
04/11/2019 $1.8743 $1.8669
01/11/2019 $1.8701 $1.8627
31/10/2019 $1.8735 $1.8661
30/10/2019 $1.8795 $1.8719
29/10/2019 $1.8927 $1.8851
28/10/2019 $1.8903 $1.8827
25/10/2019 $1.8866 $1.8790
24/10/2019 $1.8739 $1.8665
23/10/2019 $1.8688 $1.8614
22/10/2019 $1.8724 $1.8650
21/10/2019 $1.8681 $1.8607
18/10/2019 $1.8635 $1.8561
17/10/2019 $1.8600 $1.8526
16/10/2019 $1.8742 $1.8668
15/10/2019 $1.8485 $1.8411
14/10/2019 $1.8436 $1.8362
11/10/2019 $1.8318 $1.8244
10/10/2019 $1.8123 $1.8051
09/10/2019 $1.8136 $1.8064
08/10/2019 $1.8266 $1.8194
04/10/2019 $1.8168 $1.8096
03/10/2019 $1.8077 $1.8005
02/10/2019 $1.8498 $1.8424
01/10/2019 $1.8778 $1.8704
30/09/2019 $1.8786 $1.8712
27/09/2019 $1.8876 $1.8800
26/09/2019 $1.8762 $1.8688
25/09/2019 $1.8802 $1.8726
24/09/2019 $1.8940 $1.8864
23/09/2019 $1.8920 $1.8844
20/09/2019 $1.8860 $1.8784
19/09/2019 $1.8867 $1.8791
18/09/2019 $1.8762 $1.8688
17/09/2019 $1.8771 $1.8697
16/09/2019 $1.8669 $1.8595
13/09/2019 $1.8698 $1.8624
12/09/2019 $1.8635 $1.8561
11/09/2019 $1.8600 $1.8526
10/09/2019 $1.8555 $1.8481
09/09/2019 $1.8670 $1.8596
06/09/2019 $1.8673 $1.8599
05/09/2019 $1.8568 $1.8494
04/09/2019 $1.8331 $1.8257
03/09/2019 $1.8413 $1.8339
02/09/2019 $1.8429 $1.8355
30/08/2019 $1.8483 $1.8409
29/08/2019 $1.8181 $1.8109
28/08/2019 $1.8200 $1.8128
27/08/2019 $1.8138 $1.8066
26/08/2019 $1.8027 $1.7955
23/08/2019 $1.8301 $1.8227
22/08/2019 $1.8231 $1.8159
21/08/2019 $1.8200 $1.8128
20/08/2019 $1.8362 $1.8288
19/08/2019 $1.8152 $1.8080
16/08/2019 $1.7959 $1.7887
15/08/2019 $1.7945 $1.7873
14/08/2019 $1.8499 $1.8425
13/08/2019 $1.8303 $1.8229
12/08/2019 $1.8342 $1.8268
09/08/2019 $1.8327 $1.8253
08/08/2019 $1.8310 $1.8236
07/08/2019 $1.8128 $1.8056
06/08/2019 $1.8042 $1.7970
05/08/2019 $1.8443 $1.8369
02/08/2019 $1.8866 $1.8790
01/08/2019 $1.8969 $1.8893
31/07/2019 $1.9030 $1.8954
30/07/2019 $1.9114 $1.9038
29/07/2019 $1.9079 $1.9003
26/07/2019 $1.8994 $1.8918
25/07/2019 $1.9035 $1.8959
24/07/2019 $1.8990 $1.8914
23/07/2019 $1.8855 $1.8779
22/07/2019 $1.8753 $1.8679
19/07/2019 $1.8796 $1.8720
18/07/2019 $1.8688 $1.8614
17/07/2019 $1.8749 $1.8675
16/07/2019 $1.8660 $1.8586
15/07/2019 $1.8703 $1.8629
12/07/2019 $1.8805 $1.8729
11/07/2019 $1.8843 $1.8767
10/07/2019 $1.8780 $1.8706
09/07/2019 $1.8747 $1.8673
08/07/2019 $1.8731 $1.8657
05/07/2019 $1.8931 $1.8855
04/07/2019 $1.8856 $1.8780
03/07/2019 $1.8770 $1.8696
02/07/2019 $1.8736 $1.8662
01/07/2019 $1.8743 $1.8669
28/06/2019 $1.8808 $1.8732
27/06/2019 $1.8921 $1.8845
26/06/2019 $1.8818 $1.8742
25/06/2019 $1.8841 $1.8765
24/06/2019 $1.8876 $1.8800
21/06/2019 $1.8847 $1.8771
20/06/2019 $1.8933 $1.8857
19/06/2019 $1.8837 $1.8761
18/06/2019 $1.8621 $1.8547
17/06/2019 $1.8533 $1.8459
14/06/2019 $1.8558 $1.8484
13/06/2019 $1.8510 $1.8436
12/06/2019 $1.8500 $1.8426
11/06/2019 $1.8433 $1.8359
07/06/2019 $1.8119 $1.8047
06/06/2019 $1.7949 $1.7877
05/06/2019 $1.7864 $1.7792
04/06/2019 $1.7748 $1.7678
03/06/2019 $1.7713 $1.7643
31/05/2019 $1.7974 $1.7902
30/05/2019 $1.7969 $1.7897
29/05/2019 $1.8096 $1.8024
28/05/2019 $1.8169 $1.8097
27/05/2019 $1.8067 $1.7995

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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