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: 18/01/2019	Last Price: $1.0625

Download Unit Price History as CSV file

Date	Entry price		Exit price
18/01/2019	$1.0671		$1.0625
17/01/2019	$1.0657		$1.0611
16/01/2019	$1.0649		$1.0603
15/01/2019	$1.0629		$1.0583
14/01/2019	$1.0626		$1.0580
11/01/2019	$1.0627		$1.0581
10/01/2019	$1.0624		$1.0578
09/01/2019	$1.0633		$1.0587
08/01/2019	$1.0617		$1.0571
07/01/2019	$1.0596		$1.0550
04/01/2019	$1.0568		$1.0522
03/01/2019	$1.0541		$1.0495
02/01/2019	$1.0551		$1.0505
31/12/2018	$1.0581	Pre-Income Post-Income	$1.0535 $1.0499
28/12/2018	$1.0585		$1.0539
27/12/2018	$1.0592		$1.0546
24/12/2018	$1.0609		$1.0563
21/12/2018	$1.0611		$1.0565
20/12/2018	$1.0617		$1.0571
19/12/2018	$1.0627		$1.0581
18/12/2018	$1.0634		$1.0588
17/12/2018	$1.0671		$1.0625
14/12/2018	$1.0675		$1.0629
13/12/2018	$1.0666		$1.0620
12/12/2018	$1.0668		$1.0622
11/12/2018	$1.0671		$1.0625
10/12/2018	$1.0695		$1.0649
07/12/2018	$1.0713		$1.0667
06/12/2018	$1.0712		$1.0666
05/12/2018	$1.0736		$1.0690
04/12/2018	$1.0731		$1.0685
03/12/2018	$1.0755		$1.0709
30/11/2018	$1.0784	Pre-Income Post-Income	$1.0738 $1.0702
29/11/2018	$1.0794		$1.0748
28/11/2018	$1.0810		$1.0764
27/11/2018	$1.0821		$1.0775
26/11/2018	$1.0833		$1.0787
23/11/2018	$1.0828		$1.0782
22/11/2018	$1.0830		$1.0784
21/11/2018	$1.0824		$1.0778
20/11/2018	$1.0824		$1.0778
19/11/2018	$1.0840		$1.0794
16/11/2018	$1.0849		$1.0803
15/11/2018	$1.0861		$1.0815
14/11/2018	$1.0877		$1.0831
13/11/2018	$1.0889		$1.0843
12/11/2018	$1.0901		$1.0855
09/11/2018	$1.0896		$1.0850
08/11/2018	$1.0903		$1.0857
07/11/2018	$1.0893		$1.0847
06/11/2018	$1.0897		$1.0851
05/11/2018	$1.0897		$1.0851
02/11/2018	$1.0898		$1.0852
01/11/2018	$1.0887		$1.0841
31/10/2018	$1.0932	Pre-Income Post-Income	$1.0886 $1.0850
30/10/2018	$1.0919		$1.0873
29/10/2018	$1.0916		$1.0870
26/10/2018	$1.0920		$1.0874
25/10/2018	$1.0942		$1.0896
24/10/2018	$1.0955		$1.0907
23/10/2018	$1.0961		$1.0913
22/10/2018	$1.0969		$1.0921
19/10/2018	$1.0966		$1.0918
18/10/2018	$1.0962		$1.0914
17/10/2018	$1.0968		$1.0920
16/10/2018	$1.0955		$1.0907
15/10/2018	$1.0950		$1.0904
12/10/2018	$1.0952		$1.0906
11/10/2018	$1.0956		$1.0908
10/10/2018	$1.0971		$1.0923
09/10/2018	$1.0975		$1.0927
08/10/2018	$1.0985		$1.0937
05/10/2018	$1.0986		$1.0938
04/10/2018	$1.0979		$1.0931
03/10/2018	$1.0950		$1.0904
02/10/2018	$1.0932		$1.0886
28/09/2018	$1.0961	Pre-Income Post-Income	$1.0913 $1.0878
28/09/2018	$1.0961	Pre-Income Post-Income	$1.0913 $1.0878
27/09/2018	$1.0970		$1.0922
26/09/2018	$1.0968		$1.0920
25/09/2018	$1.0976		$1.0928
24/09/2018	$1.0961		$1.0913
21/09/2018	$1.0952		$1.0906
20/09/2018	$1.0960		$1.0912
19/09/2018	$1.0939		$1.0893
18/09/2018	$1.0942		$1.0896
17/09/2018	$1.0944		$1.0892
14/09/2018	$1.0943		$1.0891
13/09/2018	$1.0942		$1.0890
12/09/2018	$1.0939		$1.0887
11/09/2018	$1.0936		$1.0884
10/09/2018	$1.0913		$1.0861
07/09/2018	$1.0905		$1.0853
06/09/2018	$1.0885		$1.0833
05/09/2018	$1.0895		$1.0843
04/09/2018	$1.0893		$1.0841
03/09/2018	$1.0876		$1.0824
31/08/2018	$1.0906	Pre-Income Post-Income	$1.0854 $1.0818
30/08/2018	$1.0906		$1.0854
29/08/2018	$1.0909		$1.0857
28/08/2018	$1.0898		$1.0846
27/08/2018	$1.0889		$1.0837
24/08/2018	$1.0883		$1.0831
23/08/2018	$1.0880		$1.0828
22/08/2018	$1.0873		$1.0821
21/08/2018	$1.0880		$1.0828
20/08/2018	$1.0878		$1.0826
17/08/2018	$1.0883		$1.0831
16/08/2018	$1.0889		$1.0837
15/08/2018	$1.0893		$1.0841
14/08/2018	$1.0893		$1.0841
13/08/2018	$1.0875		$1.0823
10/08/2018	$1.0875		$1.0823
09/08/2018	$1.0886		$1.0834
08/08/2018	$1.0894		$1.0842
07/08/2018	$1.0894		$1.0842
06/08/2018	$1.0889		$1.0837
03/08/2018	$1.0888		$1.0836
02/08/2018	$1.0898		$1.0846
01/08/2018	$1.0901		$1.0849
31/07/2018	$1.0917	Pre-Income Post-Income	$1.0865 $1.0829
30/07/2018	$1.0922		$1.0870
27/07/2018	$1.0912		$1.0860
26/07/2018	$1.0911		$1.0859
25/07/2018	$1.0900		$1.0848
24/07/2018	$1.0900		$1.0848
23/07/2018	$1.0890		$1.0838
20/07/2018	$1.0872		$1.0820
19/07/2018	$1.0876		$1.0824
18/07/2018	$1.0877		$1.0825
17/07/2018	$1.0869		$1.0817
16/07/2018	$1.0867		$1.0815
13/07/2018	$1.0866		$1.0814
12/07/2018	$1.0880		$1.0828
11/07/2018	$1.0881		$1.0829
10/07/2018	$1.0881		$1.0829
09/07/2018	$1.0862		$1.0810
06/07/2018	$1.0863		$1.0811
05/07/2018	$1.0870		$1.0818
04/07/2018	$1.0876		$1.0824
03/07/2018	$1.0872		$1.0820
02/07/2018	$1.0876		$1.0824
29/06/2018	$1.0966	Pre-Income Post-Income	$1.0914 $1.0816
28/06/2018	$1.0962		$1.0910
27/06/2018	$1.0969		$1.0917
26/06/2018	$1.0982		$1.0930
25/06/2018	$1.0982		$1.0930
22/06/2018	$1.0990		$1.0938
21/06/2018	$1.1005		$1.0953
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

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.