Bentham Asset 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.

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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Bentham Asset Management
Bentham Global Income Fund
Last Price Date: 10/06/2021 Last Price: $1.0601

Download Unit Price History as CSV file

DateEntry price Exit price
10/06/2021 $1.0659 $1.0601
09/06/2021 $1.0664 $1.0606
08/06/2021 $1.0669 $1.0611
07/06/2021 $1.0673 $1.0615
04/06/2021 $1.0664 $1.0606
03/06/2021 $1.0688 $1.0630
02/06/2021 $1.0679 $1.0621
01/06/2021 $1.0679 $1.0621
31/05/2021 $1.0755 Pre-Income

Post-Income
$1.0697

$1.0606
28/05/2021 $1.0754 $1.0696
27/05/2021 $1.0756 $1.0698
26/05/2021 $1.0744 $1.0686
25/05/2021 $1.0740 $1.0682
24/05/2021 $1.0750 $1.0692
21/05/2021 $1.0752 $1.0694
20/05/2021 $1.0753 $1.0695
19/05/2021 $1.0759 $1.0701
18/05/2021 $1.0757 $1.0699
17/05/2021 $1.0751 $1.0693
14/05/2021 $1.0749 $1.0691
13/05/2021 $1.0754 $1.0696
12/05/2021 $1.0777 $1.0719
11/05/2021 $1.0753 $1.0689
10/05/2021 $1.0745 $1.0681
07/05/2021 $1.0738 $1.0674
06/05/2021 $1.0744 $1.0680
05/05/2021 $1.0745 $1.0681
04/05/2021 $1.0747 $1.0683
03/05/2021 $1.0754 $1.0690
30/04/2021 $1.0848 Pre-Income

Post-Income
$1.0784

$1.0692
29/04/2021 $1.0858 $1.0794
28/04/2021 $1.0848 $1.0784
27/04/2021 $1.0839 $1.0775
26/04/2021 $1.0823 $1.0759
23/04/2021 $1.0819 $1.0755
22/04/2021 $1.0825 $1.0761
21/04/2021 $1.0826 $1.0762
20/04/2021 $1.0833 $1.0769
19/04/2021 $1.0836 $1.0772
16/04/2021 $1.0830 $1.0766
15/04/2021 $1.0818 $1.0754
14/04/2021 $1.0844 $1.0780
13/04/2021 $1.0845 $1.0781
12/04/2021 $1.0869 $1.0803
09/04/2021 $1.0871 $1.0805
08/04/2021 $1.0859 $1.0795
07/04/2021 $1.0860 $1.0796
06/04/2021 $1.0854 $1.0790
01/04/2021 $1.0849 $1.0785
31/03/2021 $1.0952 Pre-Income

Post-Income
$1.0886

$1.0797
30/03/2021 $1.0946 $1.0880
29/03/2021 $1.0938 $1.0872
26/03/2021 $1.0926 $1.0860
25/03/2021 $1.0908 $1.0842
24/03/2021 $1.0904 $1.0838
23/03/2021 $1.0905 $1.0839
22/03/2021 $1.0927 $1.0861
19/03/2021 $1.0937 $1.0871
18/03/2021 $1.0930 $1.0864
17/03/2021 $1.0917 $1.0839
16/03/2021 $1.0907 $1.0829
15/03/2021 $1.0907 $1.0829
12/03/2021 $1.0916 $1.0838
11/03/2021 $1.0878 $1.0800
10/03/2021 $1.0862 $1.0784
09/03/2021 $1.0869 $1.0791
08/03/2021 $1.0896 $1.0818
05/03/2021 $1.0885 $1.0807
04/03/2021 $1.0879 $1.0801
03/03/2021 $1.0863 $1.0785
02/03/2021 $1.0830 $1.0752
01/03/2021 $1.0842 $1.0764
26/02/2021 $1.0846 $1.0768
25/02/2021 $1.0899 $1.0821
24/02/2021 $1.0876 $1.0798
23/02/2021 $1.0879 $1.0801
22/02/2021 $1.0886 $1.0808
19/02/2021 $1.0901 $1.0823
18/02/2021 $1.0887 $1.0809
17/02/2021 $1.0886 $1.0808
16/02/2021 $1.0893 $1.0815
15/02/2021 $1.0862 $1.0784
12/02/2021 $1.0858 $1.0780
11/02/2021 $1.0838 $1.0760
10/02/2021 $1.0831 $1.0753
09/02/2021 $1.0829 $1.0751
08/02/2021 $1.0842 $1.0756
05/02/2021 $1.0829 $1.0743
04/02/2021 $1.0814 $1.0728
03/02/2021 $1.0801 $1.0715
02/02/2021 $1.0785 $1.0699
01/02/2021 $1.0766 $1.0680
29/01/2021 $1.0787 Pre-Income

Post-Income
$1.0701

$1.0670
29/01/2021 $1.0787 $1.0701
28/01/2021 $1.0790 $1.0704
27/01/2021 $1.0792 $1.0706
25/01/2021 $1.0805 $1.0719
22/01/2021 $1.0806 $1.0720
21/01/2021 $1.0815 $1.0729
20/01/2021 $1.0811 $1.0725
19/01/2021 $1.0798 $1.0712
18/01/2021 $1.0794 $1.0708
15/01/2021 $1.0791 $1.0705
14/01/2021 $1.0788 $1.0702
13/01/2021 $1.0780 $1.0694
12/01/2021 $1.0784 $1.0698
11/01/2021 $1.0790 $1.0698
08/01/2021 $1.0787 $1.0695
07/01/2021 $1.0766 $1.0674
06/01/2021 $1.0742 $1.0652
05/01/2021 $1.0719 $1.0629
04/01/2021 $1.0707 $1.0617
31/12/2020 $1.0721 Pre-Income

Post-Income
$1.0631

$1.0600
30/12/2020 $1.0732 $1.0642
29/12/2020 $1.0735 $1.0645
24/12/2020 $1.0720 $1.0630
23/12/2020 $1.0722 $1.0632
22/12/2020 $1.0712 $1.0622
21/12/2020 $1.0708 $1.0618
18/12/2020 $1.0720 $1.0630
17/12/2020 $1.0715 $1.0625
16/12/2020 $1.0699 $1.0609
15/12/2020 $1.0691 $1.0601
14/12/2020 $1.0687 $1.0597
11/12/2020 $1.0678 $1.0588
10/12/2020 $1.0686 $1.0596
09/12/2020 $1.0690 $1.0588
08/12/2020 $1.0674 $1.0574
07/12/2020 $1.0674 $1.0574
04/12/2020 $1.0670 $1.0570
03/12/2020 $1.0658 $1.0558
02/12/2020 $1.0645 $1.0545
01/12/2020 $1.0627 $1.0527
30/11/2020 $1.0631 Pre-Income

Post-Income
$1.0531

$1.0501
27/11/2020 $1.0628 $1.0528
26/11/2020 $1.0629 $1.0529
25/11/2020 $1.0632 $1.0532
24/11/2020 $1.0630 $1.0530
23/11/2020 $1.0609 $1.0509
20/11/2020 $1.0591 $1.0491
19/11/2020 $1.0582 $1.0482
18/11/2020 $1.0576 $1.0476
17/11/2020 $1.0570 $1.0470
16/11/2020 $1.0571 $1.0471
13/11/2020 $1.0551 $1.0451
12/11/2020 $1.0549 $1.0449
11/11/2020 $1.0567 $1.0457
10/11/2020 $1.0555 $1.0445
09/11/2020 $1.0536 $1.0426
06/11/2020 $1.0475 $1.0365
05/11/2020 $1.0461 $1.0351
04/11/2020 $1.0425 $1.0317
03/11/2020 $1.0415 $1.0307
02/11/2020 $1.0401 $1.0293
30/10/2020 $1.0431 Pre-Income

Post-Income
$1.0323

$1.0293
29/10/2020 $1.0438 $1.0328
28/10/2020 $1.0433 $1.0325
27/10/2020 $1.0452 $1.0342
26/10/2020 $1.0457 $1.0347
23/10/2020 $1.0462 $1.0352
22/10/2020 $1.0462 $1.0352
21/10/2020 $1.0454 $1.0344
20/10/2020 $1.0446 $1.0336
19/10/2020 $1.0444 $1.0334
16/10/2020 $1.0436 $1.0326
15/10/2020 $1.0433 $1.0309
14/10/2020 $1.0432 $1.0308
13/10/2020 $1.0430 $1.0306
12/10/2020 $1.0423 $1.0299
09/10/2020 $1.0419 $1.0295
08/10/2020 $1.0417 $1.0293
07/10/2020 $1.0407 $1.0283
06/10/2020 $1.0396 $1.0272
02/10/2020 $1.0371 $1.0247
01/10/2020 $1.0373 $1.0249
30/09/2020 $1.0386 Pre-Income

Post-Income
$1.0262

$1.0233
29/09/2020 $1.0398 $1.0274
28/09/2020 $1.0391 $1.0267
25/09/2020 $1.0383 $1.0259
24/09/2020 $1.0395 $1.0271
23/09/2020 $1.0415 $1.0291
22/09/2020 $1.0406 $1.0282
21/09/2020 $1.0411 $1.0287
18/09/2020 $1.0427 $1.0303
17/09/2020 $1.0431 $1.0307
16/09/2020 $1.0428 $1.0304
15/09/2020 $1.0425 $1.0301
14/09/2020 $1.0415 $1.0291
11/09/2020 $1.0407 $1.0283
10/09/2020 $1.0403 $1.0279
09/09/2020 $1.0395 $1.0271
08/09/2020 $1.0395 $1.0271
07/09/2020 $1.0399 $1.0275
04/09/2020 $1.0397 $1.0273
03/09/2020 $1.0399 $1.0275
02/09/2020 $1.0384 $1.0260
01/09/2020 $1.0371 $1.0231
31/08/2020 $1.0386 Pre-Income

Post-Income
$1.0246

$1.0218
28/08/2020 $1.0381 $1.0241
27/08/2020 $1.0384 $1.0244
26/08/2020 $1.0380 $1.0240
25/08/2020 $1.0375 $1.0235
24/08/2020 $1.0365 $1.0227
21/08/2020 $1.0358 $1.0220
20/08/2020 $1.0358 $1.0220
19/08/2020 $1.0365 $1.0227
18/08/2020 $1.0365 $1.0227
17/08/2020 $1.0362 $1.0224
14/08/2020 $1.0356 $1.0218
13/08/2020 $1.0357 $1.0219
12/08/2020 $1.0354 $1.0216
11/08/2020 $1.0347 $1.0209
10/08/2020 $1.0317 $1.0179
07/08/2020 $1.0325 $1.0167
06/08/2020 $1.0317 $1.0159
05/08/2020 $1.0306 $1.0148
04/08/2020 $1.0293 $1.0135
03/08/2020 $1.0277 $1.0119
31/07/2020 $1.0302 Pre-Income

Post-Income
$1.0144

$1.0115
30/07/2020 $1.0303 $1.0145
29/07/2020 $1.0304 $1.0146
28/07/2020 $1.0303 $1.0145
27/07/2020 $1.0296 $1.0138
24/07/2020 $1.0297 $1.0139
23/07/2020 $1.0297 $1.0139
22/07/2020 $1.0280 $1.0122
21/07/2020 $1.0266 $1.0108
20/07/2020 $1.0254 $1.0096
17/07/2020 $1.0240 $1.0082
16/07/2020 $1.0227 $1.0069
15/07/2020 $1.0222 $1.0064
14/07/2020 $1.0206 $1.0050
13/07/2020 $1.0205 $1.0049
10/07/2020 $1.0197 $1.0041
09/07/2020 $1.0197 $1.0041
08/07/2020 $1.0198 $1.0042
07/07/2020 $1.0194 $1.0038
06/07/2020 $1.0189 $1.0033
03/07/2020 $1.0169 $1.0013
02/07/2020 $1.0167 $1.0011
01/07/2020 $1.0157 $1.0001
30/06/2020 $1.0222 Pre-Income

Post-Income
$1.0064

$0.9991
29/06/2020 $1.0207 $1.0051
26/06/2020 $1.0220 $1.0062
25/06/2020 $1.0231 $1.0073
24/06/2020 $1.0248 $1.0090
23/06/2020 $1.0254 $1.0096
22/06/2020 $1.0247 $1.0089
19/06/2020 $1.0253 $1.0095
18/06/2020 $1.0250 $1.0092
17/06/2020 $1.0259 $1.0081
16/06/2020 $1.0264 $1.0086

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 © 2021 Bentham Asset Management. All rights reserved.
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