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: 24/05/2022	Last Price: $1.0332

Download Unit Price History as CSV file

Date	Entry price		Exit price
24/05/2022	$1.0398		$1.0332
23/05/2022	$1.0406		$1.0340
20/05/2022	$1.0416		$1.0350
19/05/2022	$1.0394		$1.0328
18/05/2022	$1.0420		$1.0354
17/05/2022	$1.0423		$1.0357
16/05/2022	$1.0420		$1.0354
13/05/2022	$1.0423		$1.0357
12/05/2022	$1.0423		$1.0363
11/05/2022	$1.0422		$1.0362
10/05/2022	$1.0413		$1.0353
09/05/2022	$1.0422		$1.0362
06/05/2022	$1.0461		$1.0401
05/05/2022	$1.0496		$1.0436
04/05/2022	$1.0489		$1.0429
03/05/2022	$1.0489		$1.0429
02/05/2022	$1.0537		$1.0477
29/04/2022	$1.0595	Pre-Income Post-Income	$1.0533 $1.0538
28/04/2022	$1.0603		$1.0541
27/04/2022	$1.0583		$1.0521
26/04/2022	$1.0608		$1.0546
22/04/2022	$1.0648		$1.0586
21/04/2022	$1.0676		$1.0614
20/04/2022	$1.0693		$1.0631
19/04/2022	$1.0705		$1.0643
14/04/2022	$1.0692		$1.0630
13/04/2022	$1.0657		$1.0603
12/04/2022	$1.0657		$1.0603
11/04/2022	$1.0691		$1.0637
08/04/2022	$1.0669		$1.0615
07/04/2022	$1.0658		$1.0604
06/04/2022	$1.0648		$1.0594
05/04/2022	$1.0658		$1.0604
04/04/2022	$1.0640		$1.0586
01/04/2022	$1.0640		$1.0586
31/03/2022	$1.0642	Pre-Income Post-Income	$1.0588 $1.0564
30/03/2022	$1.0648		$1.0594
29/03/2022	$1.0638		$1.0584
28/03/2022	$1.0615		$1.0563
25/03/2022	$1.0609		$1.0557
24/03/2022	$1.0594		$1.0542
23/03/2022	$1.0579		$1.0527
22/03/2022	$1.0589		$1.0537
21/03/2022	$1.0559		$1.0507
18/03/2022	$1.0534		$1.0482
17/03/2022	$1.0536		$1.0484
16/03/2022	$1.0517		$1.0465
15/03/2022	$1.0478		$1.0426
14/03/2022	$1.0510		$1.0458
11/03/2022	$1.0490		$1.0438
10/03/2022	$1.0499		$1.0447
09/03/2022	$1.0480		$1.0428
08/03/2022	$1.0448		$1.0396
07/03/2022	$1.0442		$1.0390
04/03/2022	$1.0465		$1.0413
03/03/2022	$1.0540		$1.0488
02/03/2022	$1.0541		$1.0489
01/03/2022	$1.0483		$1.0431
28/02/2022	$1.0576	Pre-Income Post-Income	$1.0524 $1.0498
25/02/2022	$1.0604		$1.0552
24/02/2022	$1.0592		$1.0540
23/02/2022	$1.0627		$1.0574
22/02/2022	$1.0609		$1.0557
21/02/2022	$1.0602		$1.0550
18/02/2022	$1.0604		$1.0552
17/02/2022	$1.0627		$1.0574
16/02/2022	$1.0649		$1.0595
15/02/2022	$1.0661		$1.0607
14/02/2022	$1.0663		$1.0609
11/02/2022	$1.0652		$1.0598
10/02/2022	$1.0678		$1.0624
09/02/2022	$1.0614		$1.0562
08/02/2022	$1.0621		$1.0569
07/02/2022	$1.0597		$1.0545
04/02/2022	$1.0617		$1.0565
03/02/2022	$1.0599		$1.0547
02/02/2022	$1.0562		$1.0510
01/02/2022	$1.0559		$1.0507
31/01/2022	$1.0595	Pre-Income Post-Income	$1.0543 $1.0517
28/01/2022	$1.0604		$1.0552
27/01/2022	$1.0624		$1.0572
25/01/2022	$1.0592		$1.0540
24/01/2022	$1.0591		$1.0539
21/01/2022	$1.0612		$1.0560
20/01/2022	$1.0637		$1.0583
19/01/2022	$1.0638		$1.0584
18/01/2022	$1.0640		$1.0586
17/01/2022	$1.0625		$1.0573
14/01/2022	$1.0615		$1.0563
13/01/2022	$1.0592		$1.0540
12/01/2022	$1.0598		$1.0546
11/01/2022	$1.0608		$1.0556
10/01/2022	$1.0611		$1.0559
07/01/2022	$1.0595		$1.0543
06/01/2022	$1.0586		$1.0534
05/01/2022	$1.0578		$1.0526
04/01/2022	$1.0569		$1.0517
31/12/2021	$1.0552	Pre-Income Post-Income	$1.0500 $1.0473
30/12/2021	$1.0551		$1.0499
29/12/2021	$1.0557		$1.0505
24/12/2021	$1.0531		$1.0479
23/12/2021	$1.0540		$1.0488
22/12/2021	$1.0537		$1.0485
21/12/2021	$1.0529		$1.0477
20/12/2021	$1.0496		$1.0444
17/12/2021	$1.0494		$1.0442
16/12/2021	$1.0492		$1.0440
15/12/2021	$1.0498		$1.0446
14/12/2021	$1.0495		$1.0447
13/12/2021	$1.0485		$1.0437
10/12/2021	$1.0504		$1.0456
09/12/2021	$1.0512		$1.0464
08/12/2021	$1.0519		$1.0471
07/12/2021	$1.0521		$1.0473
06/12/2021	$1.0508		$1.0460
03/12/2021	$1.0497		$1.0449
02/12/2021	$1.0503		$1.0455
01/12/2021	$1.0501		$1.0453
30/11/2021	$1.0501	Pre-Income Post-Income	$1.0453 $1.0427
29/11/2021	$1.0508		$1.0460
26/11/2021	$1.0495		$1.0447
25/11/2021	$1.0572		$1.0524
24/11/2021	$1.0576		$1.0528
23/11/2021	$1.0574		$1.0526
22/11/2021	$1.0552		$1.0504
19/11/2021	$1.0517		$1.0469
18/11/2021	$1.0523		$1.0475
17/11/2021	$1.0538		$1.0490
16/11/2021	$1.0562		$1.0514
15/11/2021	$1.0563		$1.0515
12/11/2021	$1.0557		$1.0509
11/11/2021	$1.0563		$1.0515
10/11/2021	$1.0561		$1.0513
09/11/2021	$1.0511		$1.0463
08/11/2021	$1.0521		$1.0473
05/11/2021	$1.0506		$1.0458
04/11/2021	$1.0510		$1.0462
03/11/2021	$1.0535		$1.0487
02/11/2021	$1.0518		$1.0470
01/11/2021	$1.0535		$1.0487
29/10/2021	$1.0549	Pre-Income Post-Income	$1.0501 $1.0474
28/10/2021	$1.0555		$1.0507
27/10/2021	$1.0566		$1.0518
26/10/2021	$1.0580		$1.0532
25/10/2021	$1.0584		$1.0536
22/10/2021	$1.0591		$1.0543
21/10/2021	$1.0603		$1.0549
20/10/2021	$1.0584		$1.0530
19/10/2021	$1.0588		$1.0534
18/10/2021	$1.0584		$1.0530
15/10/2021	$1.0566		$1.0512
14/10/2021	$1.0544		$1.0490
13/10/2021	$1.0546		$1.0492
12/10/2021	$1.0556		$1.0502
11/10/2021	$1.0555		$1.0501
08/10/2021	$1.0557		$1.0503
07/10/2021	$1.0546		$1.0492
06/10/2021	$1.0528		$1.0474
05/10/2021	$1.0539		$1.0485
01/10/2021	$1.0526		$1.0472
30/09/2021	$1.0566	Pre-Income Post-Income	$1.0512 $1.0485
29/09/2021	$1.0570		$1.0516
28/09/2021	$1.0571		$1.0517
27/09/2021	$1.0566		$1.0512
24/09/2021	$1.0565		$1.0511
23/09/2021	$1.0557		$1.0503
22/09/2021	$1.0533		$1.0479
21/09/2021	$1.0532		$1.0478
20/09/2021	$1.0532		$1.0478
17/09/2021	$1.0556		$1.0502
16/09/2021	$1.0545		$1.0491
15/09/2021	$1.0537		$1.0483
14/09/2021	$1.0530		$1.0476
13/09/2021	$1.0530		$1.0476
10/09/2021	$1.0531		$1.0477
09/09/2021	$1.0520		$1.0466
08/09/2021	$1.0525		$1.0471
07/09/2021	$1.0526		$1.0472
06/09/2021	$1.0515		$1.0461
03/09/2021	$1.0516		$1.0462
02/09/2021	$1.0515		$1.0461
01/09/2021	$1.0515		$1.0461
31/08/2021	$1.0538	Pre-Income Post-Income	$1.0484 $1.0458
30/08/2021	$1.0531		$1.0477
27/08/2021	$1.0534		$1.0480
26/08/2021	$1.0544		$1.0490
25/08/2021	$1.0541		$1.0487
24/08/2021	$1.0531		$1.0477
23/08/2021	$1.0525		$1.0471
20/08/2021	$1.0524		$1.0470
19/08/2021	$1.0523		$1.0469
18/08/2021	$1.0529		$1.0475
17/08/2021	$1.0525		$1.0471
16/08/2021	$1.0522		$1.0468
13/08/2021	$1.0526		$1.0472
12/08/2021	$1.0534		$1.0480
11/08/2021	$1.0529		$1.0475
10/08/2021	$1.0535		$1.0481
09/08/2021	$1.0529		$1.0475
06/08/2021	$1.0530		$1.0476
05/08/2021	$1.0514		$1.0460
04/08/2021	$1.0506		$1.0452
03/08/2021	$1.0500		$1.0446
02/08/2021	$1.0496		$1.0442
30/07/2021	$1.0526	Pre-Income Post-Income	$1.0472 $1.0446
29/07/2021	$1.0535		$1.0481
28/07/2021	$1.0529		$1.0469
27/07/2021	$1.0528		$1.0468
26/07/2021	$1.0542		$1.0482
23/07/2021	$1.0540		$1.0480
22/07/2021	$1.0535		$1.0475
21/07/2021	$1.0539		$1.0479
20/07/2021	$1.0525		$1.0465
19/07/2021	$1.0525		$1.0465
16/07/2021	$1.0554		$1.0492
15/07/2021	$1.0555		$1.0493
14/07/2021	$1.0559		$1.0497
13/07/2021	$1.0565		$1.0503
12/07/2021	$1.0557		$1.0495
09/07/2021	$1.0551		$1.0489
08/07/2021	$1.0539		$1.0479
07/07/2021	$1.0547		$1.0487
06/07/2021	$1.0552		$1.0490
05/07/2021	$1.0565		$1.0503
02/07/2021	$1.0563		$1.0501
01/07/2021	$1.0576		$1.0514
30/06/2021	$1.0673	Pre-Income Post-Income	$1.0611 $1.0498
29/06/2021	$1.0683		$1.0621
28/06/2021	$1.0680		$1.0618
25/06/2021	$1.0690		$1.0632
24/06/2021	$1.0679		$1.0621
23/06/2021	$1.0678		$1.0620
22/06/2021	$1.0671		$1.0613
21/06/2021	$1.0675		$1.0617
18/06/2021	$1.0665		$1.0607
17/06/2021	$1.0678		$1.0620
16/06/2021	$1.0685		$1.0627
15/06/2021	$1.0676		$1.0618
11/06/2021	$1.0662		$1.0604
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

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.