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

The default historical unit prices and returns information displayed is for the previous 12 month period. To display a different date range enter a new start and end date in the fields below and then select the “Refresh Data” button. The change in dates will be reflected on the list of unit prices.

Start Date: End Date:

    Back to Unit prices and returns page

Alphinity Investment Management
Alphinity Sustainable Share Fund
Last Price Date: 22/10/2019 Last Price: $1.8650

Download Unit Price History as CSV file

DateEntry price Exit price
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
24/05/2019 $1.8064 $1.7992
23/05/2019 $1.8162 $1.8090
22/05/2019 $1.8215 $1.8143
21/05/2019 $1.8158 $1.8086
20/05/2019 $1.8116 $1.8044
17/05/2019 $1.7819 $1.7747
16/05/2019 $1.7719 $1.7649
15/05/2019 $1.7580 $1.7510
14/05/2019 $1.7438 $1.7368
13/05/2019 $1.7583 $1.7513
10/05/2019 $1.7557 $1.7487
09/05/2019 $1.7524 $1.7454
08/05/2019 $1.7447 $1.7377
07/05/2019 $1.7512 $1.7442
06/05/2019 $1.7455 $1.7385
03/05/2019 $1.7624 $1.7554
02/05/2019 $1.7607 $1.7537
01/05/2019 $1.7702 $1.7632
30/04/2019 $1.7541 $1.7471
29/04/2019 $1.7617 $1.7547
26/04/2019 $1.7679 $1.7609
24/04/2019 $1.7706 $1.7636
23/04/2019 $1.7556 $1.7486
18/04/2019 $1.7391 $1.7321
17/04/2019 $1.7395 $1.7325
16/04/2019 $1.7468 $1.7398
15/04/2019 $1.7451 $1.7381
12/04/2019 $1.7443 $1.7373
11/04/2019 $1.7279 $1.7211
10/04/2019 $1.7368 $1.7298
09/04/2019 $1.7348 $1.7278
08/04/2019 $1.7314 $1.7244
05/04/2019 $1.7208 $1.7140
04/04/2019 $1.7330 $1.7260
03/04/2019 $1.7493 $1.7423
02/04/2019 $1.7391 $1.7321
01/04/2019 $1.7315 $1.7245
29/03/2019 $1.7350 Pre-Income

Post-Income
$1.7280

$1.7138
28/03/2019 $1.7308 $1.7238
27/03/2019 $1.7176 $1.7108
26/03/2019 $1.7101 $1.7033
25/03/2019 $1.7096 $1.7028
22/03/2019 $1.7294 $1.7224
21/03/2019 $1.7182 $1.7114
20/03/2019 $1.7181 $1.7113
19/03/2019 $1.7234 $1.7166
18/03/2019 $1.7281 $1.7213
15/03/2019 $1.7239 $1.7171
14/03/2019 $1.7246 $1.7178
13/03/2019 $1.7207 $1.7139
12/03/2019 $1.7206 $1.7138
11/03/2019 $1.7215 $1.7147
08/03/2019 $1.7303 $1.7233
07/03/2019 $1.7487 $1.7417
06/03/2019 $1.7374 $1.7304
05/03/2019 $1.7233 $1.7165
04/03/2019 $1.7328 $1.7258
01/03/2019 $1.7212 $1.7144
28/02/2019 $1.7168 $1.7100
27/02/2019 $1.7053 $1.6985
26/02/2019 $1.6947 $1.6879
25/02/2019 $1.7078 $1.7010
22/02/2019 $1.6990 $1.6922
21/02/2019 $1.6946 $1.6878
20/02/2019 $1.6806 $1.6738
19/02/2019 $1.6755 $1.6689
18/02/2019 $1.6655 $1.6589
15/02/2019 $1.6746 $1.6680
14/02/2019 $1.6738 $1.6672
13/02/2019 $1.6669 $1.6603
12/02/2019 $1.6620 $1.6554
11/02/2019 $1.6553 $1.6487
08/02/2019 $1.6572 $1.6506
07/02/2019 $1.6646 $1.6580
06/02/2019 $1.6376 $1.6310
05/02/2019 $1.6320 $1.6254
04/02/2019 $1.5986 $1.5922
01/02/2019 $1.5909 $1.5845
31/01/2019 $1.5922 $1.5858
30/01/2019 $1.5992 $1.5928
29/01/2019 $1.5924 $1.5860
25/01/2019 $1.6012 $1.5948
24/01/2019 $1.5929 $1.5865
23/01/2019 $1.5850 $1.5786
22/01/2019 $1.5869 $1.5805
21/01/2019 $1.5960 $1.5896
18/01/2019 $1.5950 $1.5886
17/01/2019 $1.5869 $1.5805
16/01/2019 $1.5818 $1.5754
15/01/2019 $1.5725 $1.5663
14/01/2019 $1.5600 $1.5538
11/01/2019 $1.5603 $1.5541
10/01/2019 $1.5650 $1.5588
09/01/2019 $1.5680 $1.5618
08/01/2019 $1.5506 $1.5444
07/01/2019 $1.5379 $1.5317
04/01/2019 $1.5181 $1.5121
03/01/2019 $1.5242 $1.5182
02/01/2019 $1.5056 $1.4996
31/12/2018 $1.5362 Pre-Income

Post-Income
$1.5300

$1.5229
28/12/2018 $1.5383 $1.5321
27/12/2018 $1.5178 $1.5118
24/12/2018 $1.4943 $1.4883
21/12/2018 $1.4854 $1.4794
20/12/2018 $1.4978 $1.4918
19/12/2018 $1.5157 $1.5097
18/12/2018 $1.5216 $1.5156
17/12/2018 $1.5379 $1.5317
14/12/2018 $1.5241 $1.5181
13/12/2018 $1.5391 $1.5329
12/12/2018 $1.5345 $1.5283
11/12/2018 $1.5142 $1.5082
10/12/2018 $1.5083 $1.5023
07/12/2018 $1.5420 $1.5358
06/12/2018 $1.5380 $1.5318
05/12/2018 $1.5419 $1.5357
04/12/2018 $1.5552 $1.5490
03/12/2018 $1.5712 $1.5650
30/11/2018 $1.5463 $1.5401
29/11/2018 $1.5632 $1.5570
28/11/2018 $1.5559 $1.5497
27/11/2018 $1.5536 $1.5474
26/11/2018 $1.5391 $1.5329
23/11/2018 $1.5541 $1.5479
22/11/2018 $1.5508 $1.5446
21/11/2018 $1.5427 $1.5365
20/11/2018 $1.5586 $1.5524
19/11/2018 $1.5660 $1.5598
16/11/2018 $1.5731 $1.5669
15/11/2018 $1.5732 $1.5670
14/11/2018 $1.5716 $1.5654
13/11/2018 $1.5990 $1.5926
12/11/2018 $1.6228 $1.6164
09/11/2018 $1.6174 $1.6110
08/11/2018 $1.6211 $1.6147
07/11/2018 $1.6064 $1.6000
06/11/2018 $1.6019 $1.5955
05/11/2018 $1.5900 $1.5836
02/11/2018 $1.6002 $1.5938
01/11/2018 $1.5986 $1.5922
31/10/2018 $1.5938 $1.5874
30/10/2018 $1.5864 $1.5800
29/10/2018 $1.5628 $1.5566
26/10/2018 $1.5465 $1.5403
25/10/2018 $1.5448 $1.5386
24/10/2018 $1.5869 $1.5805

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.
[P1-1.6.1.37 r5805]