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 Concentrated Australian Share Fund - Class B (Closed)
Last Price Date: 21/05/2020 Last Price: $2.1499

Download Unit Price History as CSV file

DateEntry price Exit price
21/05/2020 $2.1585 $2.1499
20/05/2020 $2.1692 $2.1606
19/05/2020 $2.1691 $2.1605
18/05/2020 $2.1253 $2.1169
15/05/2020 $2.1056 $2.0972
14/05/2020 $2.0766 $2.0684
13/05/2020 $2.1082 $2.0998
12/05/2020 $2.0955 $2.0871
11/05/2020 $2.1177 $2.1093
08/05/2020 $2.0943 $2.0859
07/05/2020 $2.0852 $2.0768
06/05/2020 $2.0882 $2.0798
05/05/2020 $2.0983 $2.0899
04/05/2020 $2.0680 $2.0598
01/05/2020 $2.0447 $2.0365
30/04/2020 $2.1411 $2.1325
29/04/2020 $2.1032 $2.0948
28/04/2020 $2.0752 $2.0670
27/04/2020 $2.0820 $2.0736
24/04/2020 $2.0465 $2.0383
23/04/2020 $2.0337 $2.0255
22/04/2020 $2.0363 $2.0281
21/04/2020 $2.0350 $2.0268
20/04/2020 $2.0887 $2.0803
17/04/2020 $2.1394 $2.1308
16/04/2020 $2.1070 $2.0986
15/04/2020 $2.1230 $2.1146
14/04/2020 $2.1376 $2.1290
09/04/2020 $2.1175 $2.1091
08/04/2020 $2.0422 $2.0340
07/04/2020 $2.0577 $2.0495
06/04/2020 $2.0789 $2.0707
03/04/2020 $1.9911 $1.9831
02/04/2020 $2.0222 $2.0142
01/04/2020 $2.0526 $2.0444
31/03/2020 $1.9894 Pre-Income

Post-Income
$1.9814

$1.9711
30/03/2020 $2.0481 $2.0399
27/03/2020 $1.9083 $1.9007
26/03/2020 $2.0210 $2.0130
25/03/2020 $1.9853 $1.9773
24/03/2020 $1.8841 $1.8765
23/03/2020 $1.8059 $1.7987
20/03/2020 $1.8920 $1.8844
19/03/2020 $1.8937 $1.8861
18/03/2020 $1.9456 $1.9378
17/03/2020 $2.0856 $2.0772
16/03/2020 $1.9786 $1.9708
13/03/2020 $2.1887 $2.1799
12/03/2020 $2.0881 $2.0797
11/03/2020 $2.2528 $2.2438
10/03/2020 $2.3222 $2.3130
09/03/2020 $2.2588 $2.2498
06/03/2020 $2.4415 $2.4317
05/03/2020 $2.5105 $2.5005
04/03/2020 $2.4706 $2.4608
03/03/2020 $2.5145 $2.5045
02/03/2020 $2.4942 $2.4842
28/02/2020 $2.5103 $2.5003
27/02/2020 $2.5914 $2.5810
26/02/2020 $2.6055 $2.5951
25/02/2020 $2.6674 $2.6568
24/02/2020 $2.7013 $2.6905
21/02/2020 $2.7637 $2.7527
20/02/2020 $2.7750 $2.7640
19/02/2020 $2.7715 $2.7605
18/02/2020 $2.7490 $2.7380
17/02/2020 $2.7463 $2.7353
14/02/2020 $2.7453 $2.7343
13/02/2020 $2.7347 $2.7237
12/02/2020 $2.7250 $2.7142
11/02/2020 $2.7111 $2.7003
10/02/2020 $2.6932 $2.6824
07/02/2020 $2.6998 $2.6890
06/02/2020 $2.7160 $2.7052
05/02/2020 $2.6896 $2.6788
04/02/2020 $2.6768 $2.6662
03/02/2020 $2.6632 $2.6526
31/01/2020 $2.6980 $2.6872
30/01/2020 $2.6941 $2.6833
29/01/2020 $2.7046 $2.6938
28/01/2020 $2.7035 $2.6927
24/01/2020 $2.7437 $2.7327
23/01/2020 $2.7434 $2.7324
22/01/2020 $2.7579 $2.7469
21/01/2020 $2.7296 $2.7188
20/01/2020 $2.7295 $2.7187
17/01/2020 $2.7178 $2.7070
16/01/2020 $2.7064 $2.6956
15/01/2020 $2.6894 $2.6786
14/01/2020 $2.6802 $2.6696
13/01/2020 $2.6522 $2.6416
10/01/2020 $2.6652 $2.6546
09/01/2020 $2.6458 $2.6352
08/01/2020 $2.6226 $2.6122
07/01/2020 $2.6243 $2.6139
06/01/2020 $2.5850 $2.5746
03/01/2020 $2.5876 $2.5772
02/01/2020 $2.5695 $2.5593
31/12/2019 $2.5780 Pre-Income

Post-Income
$2.5678

$2.5594
30/12/2019 $2.6265 $2.6161
27/12/2019 $2.6281 $2.6177
24/12/2019 $2.6217 $2.6113
23/12/2019 $2.6182 $2.6078
20/12/2019 $2.6348 $2.6242
19/12/2019 $2.6424 $2.6318
18/12/2019 $2.6480 $2.6374
17/12/2019 $2.6458 $2.6352
16/12/2019 $2.6468 $2.6362
13/12/2019 $2.6045 $2.5941
12/12/2019 $2.5966 $2.5862
11/12/2019 $2.6119 $2.6015
10/12/2019 $2.5950 $2.5846
09/12/2019 $2.6023 $2.5919
06/12/2019 $2.5889 $2.5785
05/12/2019 $2.5788 $2.5686
04/12/2019 $2.5457 $2.5355
03/12/2019 $2.5899 $2.5795
02/12/2019 $2.6474 $2.6368
29/11/2019 $2.6383 $2.6277
28/11/2019 $2.6457 $2.6351
27/11/2019 $2.6410 $2.6304
26/11/2019 $2.6193 $2.6089
25/11/2019 $2.5981 $2.5877
22/11/2019 $2.5836 $2.5732
21/11/2019 $2.5657 $2.5555
20/11/2019 $2.5874 $2.5770
19/11/2019 $2.6269 $2.6165
18/11/2019 $2.6100 $2.5996
15/11/2019 $2.6186 $2.6082
14/11/2019 $2.5985 $2.5881
13/11/2019 $2.5854 $2.5750
12/11/2019 $2.6049 $2.5945
11/11/2019 $2.6097 $2.5993
08/11/2019 $2.5877 $2.5773
07/11/2019 $2.5880 $2.5776
06/11/2019 $2.5667 $2.5565
05/11/2019 $2.5829 $2.5725
04/11/2019 $2.5725 $2.5623
01/11/2019 $2.5674 $2.5572
31/10/2019 $2.5658 $2.5556
30/10/2019 $2.5762 $2.5660
29/10/2019 $2.5941 $2.5837
28/10/2019 $2.5888 $2.5784
25/10/2019 $2.5838 $2.5734
24/10/2019 $2.5642 $2.5540
23/10/2019 $2.5519 $2.5417
22/10/2019 $2.5486 $2.5384
21/10/2019 $2.5362 $2.5260
18/10/2019 $2.5416 $2.5314
17/10/2019 $2.5528 $2.5426
16/10/2019 $2.5742 $2.5640
15/10/2019 $2.5413 $2.5311
14/10/2019 $2.5327 $2.5225
11/10/2019 $2.5098 $2.4998
10/10/2019 $2.4827 $2.4727
09/10/2019 $2.4848 $2.4748
08/10/2019 $2.5068 $2.4968
04/10/2019 $2.4776 $2.4678
03/10/2019 $2.4661 $2.4563
02/10/2019 $2.5299 $2.5199
01/10/2019 $2.5693 $2.5591
30/09/2019 $2.5667 $2.5565
27/09/2019 $2.5780 $2.5678
26/09/2019 $2.5630 $2.5528
25/09/2019 $2.5728 $2.5626
24/09/2019 $2.5880 $2.5776
23/09/2019 $2.5909 $2.5805
20/09/2019 $2.5831 $2.5727
19/09/2019 $2.5845 $2.5741
18/09/2019 $2.5701 $2.5599
17/09/2019 $2.5668 $2.5566
16/09/2019 $2.5535 $2.5433
13/09/2019 $2.5524 $2.5422
12/09/2019 $2.5391 $2.5289
11/09/2019 $2.5302 $2.5200
10/09/2019 $2.5261 $2.5161
09/09/2019 $2.5367 $2.5265
06/09/2019 $2.5350 $2.5248
05/09/2019 $2.5219 $2.5119
04/09/2019 $2.4923 $2.4823
03/09/2019 $2.5030 $2.4930
02/09/2019 $2.5067 $2.4967
30/08/2019 $2.5146 $2.5046
29/08/2019 $2.4746 $2.4648
28/08/2019 $2.4751 $2.4653
27/08/2019 $2.4667 $2.4569
26/08/2019 $2.4567 $2.4469
23/08/2019 $2.4821 $2.4721
22/08/2019 $2.4699 $2.4601
21/08/2019 $2.4558 $2.4460
20/08/2019 $2.4804 $2.4704
19/08/2019 $2.4483 $2.4385
16/08/2019 $2.4228 $2.4132
15/08/2019 $2.4221 $2.4125
14/08/2019 $2.4862 $2.4762
13/08/2019 $2.4561 $2.4463
12/08/2019 $2.4618 $2.4520
09/08/2019 $2.4624 $2.4526
08/08/2019 $2.4648 $2.4550
07/08/2019 $2.4422 $2.4324
06/08/2019 $2.4377 $2.4279
05/08/2019 $2.4953 $2.4853
02/08/2019 $2.5550 $2.5448
01/08/2019 $2.5722 $2.5620
31/07/2019 $2.5812 $2.5708
30/07/2019 $2.5844 $2.5740
29/07/2019 $2.5761 $2.5659
26/07/2019 $2.5666 $2.5564
25/07/2019 $2.5703 $2.5601
24/07/2019 $2.5616 $2.5514
23/07/2019 $2.5486 $2.5384
22/07/2019 $2.5362 $2.5260
19/07/2019 $2.5402 $2.5300
18/07/2019 $2.5243 $2.5143
17/07/2019 $2.5355 $2.5253
16/07/2019 $2.5220 $2.5120
15/07/2019 $2.5257 $2.5157
12/07/2019 $2.5396 $2.5294
11/07/2019 $2.5485 $2.5383
10/07/2019 $2.5395 $2.5293
09/07/2019 $2.5356 $2.5254
08/07/2019 $2.5344 $2.5242
05/07/2019 $2.5667 $2.5565
04/07/2019 $2.5614 $2.5512
03/07/2019 $2.5490 $2.5388
02/07/2019 $2.5455 $2.5353
01/07/2019 $2.5439 $2.5337
28/06/2019 $2.5484 Pre-Income

Post-Income
$2.5382

$2.5172
27/06/2019 $2.5685 $2.5583
26/06/2019 $2.5489 $2.5387
25/06/2019 $2.5542 $2.5440
24/06/2019 $2.5578 $2.5476
21/06/2019 $2.5505 $2.5403
20/06/2019 $2.5627 $2.5525
19/06/2019 $2.5514 $2.5412
18/06/2019 $2.5205 $2.5105
17/06/2019 $2.5096 $2.4996
14/06/2019 $2.5199 $2.5099
13/06/2019 $2.5099 $2.4999
12/06/2019 $2.5077 $2.4977
11/06/2019 $2.5046 $2.4946
07/06/2019 $2.4584 $2.4486
06/06/2019 $2.4320 $2.4222
05/06/2019 $2.4239 $2.4143
04/06/2019 $2.4105 $2.4009
03/06/2019 $2.4015 $2.3919
31/05/2019 $2.4357 $2.4259
30/05/2019 $2.4376 $2.4278
29/05/2019 $2.4572 $2.4474
28/05/2019 $2.4748 $2.4650
27/05/2019 $2.4592 $2.4494

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.
[P1-1.6.1.37 r5805]