- No unit prices or rates of return are available within the specified date range. []
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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.
Note: the Fund distributes monthly. The amount of net income distributed will generally be based on the net income received by the relevant Fund, including any net capital gain realised by that Fund. As distributable amounts are a component of the unit price, unit prices normally fall by the distribution amount following a distribution, which generally is not a reflection of investment performance. For more information, please contact your financial adviser, visit www.challenger.com.au/mf/Bentham.asp, www.benthamam.com.au or call Challenger's Investor Services team on 13 35 66.
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