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: 20/06/2018 Last Price: $1.0946

Download Unit Price History as CSV file

DateEntry price Exit price
20/06/2018 $1.0998 $1.0946
19/06/2018 $1.1001 $1.0949
18/06/2018 $1.1019 $1.0967
15/06/2018 $1.1018 $1.0966
14/06/2018 $1.1027 $1.0975
13/06/2018 $1.1019 $1.0967
12/06/2018 $1.1015 $1.0963
08/06/2018 $1.0994 $1.0942
07/06/2018 $1.1008 $1.0956
06/06/2018 $1.1005 $1.0953
05/06/2018 $1.0980 $1.0928
04/06/2018 $1.0978 $1.0926
01/06/2018 $1.0961 $1.0909
31/05/2018 $1.0998 Pre-Income

Post-Income
$1.0946

$1.0886
30/05/2018 $1.0989 $1.0937
29/05/2018 $1.0976 $1.0924
28/05/2018 $1.1022 $1.0970
25/05/2018 $1.1023 $1.0971
24/05/2018 $1.1052 $1.1000
23/05/2018 $1.1070 $1.1016
22/05/2018 $1.1092 $1.1038
21/05/2018 $1.1101 $1.1047
18/05/2018 $1.1106 $1.1052
17/05/2018 $1.1120 $1.1066
16/05/2018 $1.1115 $1.1061
15/05/2018 $1.1118 $1.1064
14/05/2018 $1.1094 $1.1040
11/05/2018 $1.1082 $1.1028
10/05/2018 $1.1085 $1.1031
09/05/2018 $1.1093 $1.1039
08/05/2018 $1.1086 $1.1032
07/05/2018 $1.1071 $1.1017
04/05/2018 $1.1066 $1.1014
03/05/2018 $1.1081 $1.1027
02/05/2018 $1.1097 $1.1043
01/05/2018 $1.1091 $1.1037
30/04/2018 $1.1122 Pre-Income

Post-Income
$1.1068

$1.1031
27/04/2018 $1.1122 $1.1068
26/04/2018 $1.1139 $1.1085
24/04/2018 $1.1142 $1.1088
23/04/2018 $1.1131 $1.1077
20/04/2018 $1.1131 $1.1077
19/04/2018 $1.1119 $1.1065
18/04/2018 $1.1107 $1.1053
17/04/2018 $1.1097 $1.1043
16/04/2018 $1.1091 $1.1037
13/04/2018 $1.1084 $1.1030
12/04/2018 $1.1075 $1.1021
11/04/2018 $1.1061 $1.1009
10/04/2018 $1.1062 $1.1010
09/04/2018 $1.1051 $1.0999
06/04/2018 $1.1043 $1.0991
05/04/2018 $1.1051 $1.0999
04/04/2018 $1.1037 $1.0985
03/04/2018 $1.1036 $1.0984
29/03/2018 $1.1064 Pre-Income

Post-Income
$1.1012

$1.0975
29/03/2018 $1.1064 $1.1012
28/03/2018 $1.1064 $1.1012
27/03/2018 $1.1076 $1.1022
26/03/2018 $1.1089 $1.1035
23/03/2018 $1.1079 $1.1025
22/03/2018 $1.1098 $1.1044
21/03/2018 $1.1122 $1.1068
20/03/2018 $1.1120 $1.1066
19/03/2018 $1.1110 $1.1056
16/03/2018 $1.1113 $1.1059
15/03/2018 $1.1104 $1.1050
14/03/2018 $1.1116 $1.1062
13/03/2018 $1.1134 $1.1080
12/03/2018 $1.1137 $1.1083
09/03/2018 $1.1137 $1.1083
08/03/2018 $1.1126 $1.1072
07/03/2018 $1.1127 $1.1073
06/03/2018 $1.1134 $1.1080
05/03/2018 $1.1123 $1.1069
02/03/2018 $1.1119 $1.1065
01/03/2018 $1.1117 $1.1063
28/02/2018 $1.1165 Pre-Income

Post-Income
$1.1111

$1.1074
27/02/2018 $1.1167 $1.1113
26/02/2018 $1.1146 $1.1092
23/02/2018 $1.1148 $1.1094
22/02/2018 $1.1162 $1.1108
21/02/2018 $1.1173 $1.1119
20/02/2018 $1.1168 $1.1114
19/02/2018 $1.1168 $1.1114
16/02/2018 $1.1160 $1.1106
15/02/2018 $1.1162 $1.1108
14/02/2018 $1.1145 $1.1091
13/02/2018 $1.1120 $1.1066
12/02/2018 $1.1136 $1.1082
09/02/2018 $1.1123 $1.1069
08/02/2018 $1.1158 $1.1104
07/02/2018 $1.1155 $1.1101
06/02/2018 $1.1127 $1.1073
05/02/2018 $1.1148 $1.1094
02/02/2018 $1.1167 $1.1113
01/02/2018 $1.1156 $1.1102
31/01/2018 $1.1182 Pre-Income

Post-Income
$1.1128

$1.1091
30/01/2018 $1.1171 $1.1117
29/01/2018 $1.1175 $1.1121
25/01/2018 $1.1141 $1.1087
24/01/2018 $1.1135 $1.1081
23/01/2018 $1.1126 $1.1072
22/01/2018 $1.1128 $1.1074
19/01/2018 $1.1116 $1.1062
18/01/2018 $1.1108 $1.1054
17/01/2018 $1.1100 $1.1046
16/01/2018 $1.1089 $1.1035
15/01/2018 $1.1077 $1.1023
12/01/2018 $1.1079 $1.1025
11/01/2018 $1.1064 $1.1012
10/01/2018 $1.1060 $1.1008
09/01/2018 $1.1056 $1.1004
08/01/2018 $1.1046 $1.0994
05/01/2018 $1.1043 $1.0991
04/01/2018 $1.1034 $1.0982
03/01/2018 $1.1018 $1.0966
02/01/2018 $1.1011 $1.0959
29/12/2017 $1.1022 Pre-Income

Post-Income
$1.0970

$1.0934
29/12/2017 $1.1022 $1.0970
28/12/2017 $1.1029 $1.0977
27/12/2017 $1.1025 $1.0973
22/12/2017 $1.1030 $1.0978
21/12/2017 $1.1032 $1.0980
20/12/2017 $1.1030 $1.0978
19/12/2017 $1.1019 $1.0967
18/12/2017 $1.0983 $1.0931
15/12/2017 $1.0980 $1.0928
14/12/2017 $1.0973 $1.0921
13/12/2017 $1.0974 $1.0922
12/12/2017 $1.0994 $1.0942
11/12/2017 $1.0986 $1.0934
08/12/2017 $1.0983 $1.0931
07/12/2017 $1.0985 $1.0933
06/12/2017 $1.0978 $1.0926
05/12/2017 $1.0990 $1.0938
04/12/2017 $1.0989 $1.0937
01/12/2017 $1.0966 $1.0914
30/11/2017 $1.1013 Pre-Income

Post-Income
$1.0961

$1.0925
29/11/2017 $1.0998 $1.0946
28/11/2017 $1.0987 $1.0935
27/11/2017 $1.0979 $1.0927
24/11/2017 $1.0980 $1.0928
23/11/2017 $1.0971 $1.0919
22/11/2017 $1.0975 $1.0923
21/11/2017 $1.0986 $1.0934
20/11/2017 $1.0977 $1.0925
17/11/2017 $1.0965 $1.0913
16/11/2017 $1.0963 $1.0905
15/11/2017 $1.0947 $1.0889
14/11/2017 $1.0966 $1.0908
13/11/2017 $1.0978 $1.0920
10/11/2017 $1.0967 $1.0909
09/11/2017 $1.0954 $1.0896
08/11/2017 $1.0960 $1.0902
07/11/2017 $1.0962 $1.0904
06/11/2017 $1.0964 $1.0906
03/11/2017 $1.0962 $1.0904
02/11/2017 $1.0958 $1.0900
01/11/2017 $1.0953 $1.0895
31/10/2017 $1.0977 Pre-Income

Post-Income
$1.0919

$1.0883
30/10/2017 $1.0969 $1.0911
27/10/2017 $1.0978 $1.0920
26/10/2017 $1.0982 $1.0924
25/10/2017 $1.0979 $1.0921
24/10/2017 $1.0965 $1.0907
23/10/2017 $1.0957 $1.0899
20/10/2017 $1.0957 $1.0899
19/10/2017 $1.0940 $1.0882
18/10/2017 $1.0945 $1.0887
17/10/2017 $1.0928 $1.0870
16/10/2017 $1.0917 $1.0859
13/10/2017 $1.0903 $1.0845
12/10/2017 $1.0916 $1.0858
11/10/2017 $1.0917 $1.0859
10/10/2017 $1.0907 $1.0849
09/10/2017 $1.0910 $1.0852
06/10/2017 $1.0907 $1.0849
05/10/2017 $1.0896 $1.0838
04/10/2017 $1.0883 $1.0825
03/10/2017 $1.0880 $1.0822
29/09/2017 $1.0904 Pre-Income

Post-Income
$1.0846

$1.0810
28/09/2017 $1.0898 $1.0840
27/09/2017 $1.0899 $1.0841
26/09/2017 $1.0883 $1.0825
25/09/2017 $1.0875 $1.0817
22/09/2017 $1.0883 $1.0825
21/09/2017 $1.0886 $1.0828
20/09/2017 $1.0869 $1.0811
19/09/2017 $1.0862 $1.0804
18/09/2017 $1.0856 $1.0798
15/09/2017 $1.0846 $1.0788
14/09/2017 $1.0838 $1.0780
13/09/2017 $1.0826 $1.0768
12/09/2017 $1.0813 $1.0755
11/09/2017 $1.0796 $1.0738
08/09/2017 $1.0778 $1.0722
07/09/2017 $1.0777 $1.0721
06/09/2017 $1.0790 $1.0732
05/09/2017 $1.0781 $1.0725
04/09/2017 $1.0798 $1.0740
01/09/2017 $1.0793 $1.0735
31/08/2017 $1.0827 Pre-Income

Post-Income
$1.0769

$1.0733
30/08/2017 $1.0826 $1.0768
29/08/2017 $1.0814 $1.0756
28/08/2017 $1.0829 $1.0771
25/08/2017 $1.0831 $1.0773
24/08/2017 $1.0831 $1.0773
23/08/2017 $1.0824 $1.0766
22/08/2017 $1.0830 $1.0772
21/08/2017 $1.0820 $1.0762
18/08/2017 $1.0828 $1.0770
17/08/2017 $1.0832 $1.0774
16/08/2017 $1.0840 $1.0782
15/08/2017 $1.0845 $1.0787
14/08/2017 $1.0826 $1.0768
11/08/2017 $1.0812 $1.0754
10/08/2017 $1.0839 $1.0781
09/08/2017 $1.0848 $1.0790
08/08/2017 $1.0867 $1.0809
07/08/2017 $1.0861 $1.0803
04/08/2017 $1.0861 $1.0803
03/08/2017 $1.0853 $1.0795
02/08/2017 $1.0848 $1.0790
01/08/2017 $1.0843 $1.0785
31/07/2017 $1.0881 Pre-Income

Post-Income
$1.0823

$1.0783
28/07/2017 $1.0872 $1.0814
27/07/2017 $1.0873 $1.0815
26/07/2017 $1.0875 $1.0817
25/07/2017 $1.0878 $1.0820
24/07/2017 $1.0864 $1.0806
21/07/2017 $1.0861 $1.0803
20/07/2017 $1.0857 $1.0799
19/07/2017 $1.0850 $1.0792
18/07/2017 $1.0845 $1.0787
17/07/2017 $1.0845 $1.0781
14/07/2017 $1.0846 $1.0782
13/07/2017 $1.0849 $1.0785
12/07/2017 $1.0844 $1.0780
11/07/2017 $1.0853 $1.0789
10/07/2017 $1.0851 $1.0787
07/07/2017 $1.0852 $1.0788
06/07/2017 $1.0856 $1.0792
05/07/2017 $1.0846 $1.0782
04/07/2017 $1.0850 $1.0786
03/07/2017 $1.0846 $1.0782
30/06/2017 $1.0870 Pre-Income

Post-Income
$1.0804

$1.0765
29/06/2017 $1.0857 $1.0793
28/06/2017 $1.0848 $1.0784
27/06/2017 $1.0850 $1.0786
26/06/2017 $1.0828 $1.0764
23/06/2017 $1.0827 $1.0763

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 © 2018 Bentham Asset Management. All rights reserved.
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