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: 22/10/2019 Last Price: $2.5384

Download Unit Price History as CSV file

DateEntry price Exit price
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
24/05/2019 $2.4584 $2.4486
23/05/2019 $2.4722 $2.4624
22/05/2019 $2.4798 $2.4700
21/05/2019 $2.4803 $2.4703
20/05/2019 $2.4774 $2.4676
17/05/2019 $2.4409 $2.4311
16/05/2019 $2.4230 $2.4134
15/05/2019 $2.4025 $2.3929
14/05/2019 $2.3816 $2.3720
13/05/2019 $2.4013 $2.3917
10/05/2019 $2.3985 $2.3889
09/05/2019 $2.3975 $2.3879
08/05/2019 $2.3834 $2.3738
07/05/2019 $2.3986 $2.3890
06/05/2019 $2.3936 $2.3840
03/05/2019 $2.4172 $2.4076
02/05/2019 $2.4211 $2.4115
01/05/2019 $2.4352 $2.4254
30/04/2019 $2.4138 $2.4042
29/04/2019 $2.4227 $2.4131
26/04/2019 $2.4322 $2.4224
24/04/2019 $2.4377 $2.4279
23/04/2019 $2.4141 $2.4045
18/04/2019 $2.3921 $2.3825
17/04/2019 $2.3871 $2.3775
16/04/2019 $2.4021 $2.3925
15/04/2019 $2.3976 $2.3880
12/04/2019 $2.3970 $2.3874
11/04/2019 $2.3811 $2.3715
10/04/2019 $2.3899 $2.3803
09/04/2019 $2.3885 $2.3789
08/04/2019 $2.3833 $2.3737
05/04/2019 $2.3643 $2.3549
04/04/2019 $2.3873 $2.3777
03/04/2019 $2.4138 $2.4042
02/04/2019 $2.3987 $2.3891
01/04/2019 $2.3860 $2.3764
29/03/2019 $2.3864 Pre-Income

Post-Income
$2.3768

$2.3618
28/03/2019 $2.3805 $2.3709
27/03/2019 $2.3643 $2.3549
26/03/2019 $2.3547 $2.3453
25/03/2019 $2.3573 $2.3479
22/03/2019 $2.3841 $2.3745
21/03/2019 $2.3688 $2.3594
20/03/2019 $2.3712 $2.3618
19/03/2019 $2.3792 $2.3698
18/03/2019 $2.3833 $2.3737
15/03/2019 $2.3733 $2.3639
14/03/2019 $2.3731 $2.3637
13/03/2019 $2.3658 $2.3564
12/03/2019 $2.3676 $2.3582
11/03/2019 $2.3662 $2.3568
08/03/2019 $2.3809 $2.3713
07/03/2019 $2.4060 $2.3964
06/03/2019 $2.3907 $2.3811
05/03/2019 $2.3750 $2.3656
04/03/2019 $2.3872 $2.3776
01/03/2019 $2.3704 $2.3610
28/02/2019 $2.3605 $2.3511
27/02/2019 $2.3491 $2.3397
26/02/2019 $2.3374 $2.3280
25/02/2019 $2.3575 $2.3481
22/02/2019 $2.3441 $2.3347
21/02/2019 $2.3352 $2.3258
20/02/2019 $2.3187 $2.3095
19/02/2019 $2.3139 $2.3047
18/02/2019 $2.3054 $2.2962
15/02/2019 $2.2957 $2.2865
14/02/2019 $2.2972 $2.2880
13/02/2019 $2.2935 $2.2843
12/02/2019 $2.2923 $2.2831
11/02/2019 $2.2810 $2.2718
08/02/2019 $2.2858 $2.2766
07/02/2019 $2.2992 $2.2900
06/02/2019 $2.2715 $2.2625
05/02/2019 $2.2638 $2.2548
04/02/2019 $2.2241 $2.2153
01/02/2019 $2.2102 $2.2014
31/01/2019 $2.2114 $2.2026
30/01/2019 $2.2184 $2.2096
29/01/2019 $2.2096 $2.2008
25/01/2019 $2.2219 $2.2131
24/01/2019 $2.2077 $2.1989
23/01/2019 $2.1959 $2.1871
22/01/2019 $2.2022 $2.1934
21/01/2019 $2.2139 $2.2051
18/01/2019 $2.2120 $2.2032
17/01/2019 $2.1997 $2.1909
16/01/2019 $2.1925 $2.1837
15/01/2019 $2.1824 $2.1736
14/01/2019 $2.1622 $2.1536
11/01/2019 $2.1670 $2.1584
10/01/2019 $2.1715 $2.1629
09/01/2019 $2.1672 $2.1586
08/01/2019 $2.1400 $2.1314
07/01/2019 $2.1252 $2.1168
04/01/2019 $2.0979 $2.0895
03/01/2019 $2.1068 $2.0984
02/01/2019 $2.0793 $2.0709
31/12/2018 $2.1249 Pre-Income

Post-Income
$2.1165

$2.1032
28/12/2018 $2.1305 $2.1219
27/12/2018 $2.1028 $2.0944
24/12/2018 $2.0685 $2.0603
21/12/2018 $2.0528 $2.0446
20/12/2018 $2.0710 $2.0628
19/12/2018 $2.0960 $2.0876
18/12/2018 $2.1018 $2.0934
17/12/2018 $2.1304 $2.1218
14/12/2018 $2.1082 $2.0998
13/12/2018 $2.1307 $2.1221
12/12/2018 $2.1262 $2.1178
11/12/2018 $2.0959 $2.0875
10/12/2018 $2.0845 $2.0761
07/12/2018 $2.1355 $2.1269
06/12/2018 $2.1269 $2.1185
05/12/2018 $2.1341 $2.1255
04/12/2018 $2.1573 $2.1487
03/12/2018 $2.1840 $2.1752
30/11/2018 $2.1408 $2.1322
29/11/2018 $2.1769 $2.1683
28/11/2018 $2.1659 $2.1573
27/11/2018 $2.1678 $2.1592
26/11/2018 $2.1493 $2.1407
23/11/2018 $2.1727 $2.1641
22/11/2018 $2.1679 $2.1593
21/11/2018 $2.1489 $2.1403
20/11/2018 $2.1760 $2.1674
19/11/2018 $2.1861 $2.1773
16/11/2018 $2.2043 $2.1955
15/11/2018 $2.2097 $2.2009
14/11/2018 $2.2065 $2.1977
13/11/2018 $2.2501 $2.2411
12/11/2018 $2.2894 $2.2802
09/11/2018 $2.2828 $2.2736
08/11/2018 $2.2941 $2.2849
07/11/2018 $2.2816 $2.2724
06/11/2018 $2.2746 $2.2656
05/11/2018 $2.2542 $2.2452
02/11/2018 $2.2670 $2.2580
01/11/2018 $2.2608 $2.2518
31/10/2018 $2.2495 $2.2405
30/10/2018 $2.2380 $2.2290
29/10/2018 $2.2038 $2.1950
26/10/2018 $2.1802 $2.1714
25/10/2018 $2.1764 $2.1678
24/10/2018 $2.2443 $2.2353

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]