Unit Price History - Ironbark Global Diversified Alternatives Fund

For daily priced funds, unit prices are calculated each business day based upon the net value of the Fund(s) divided by the number of units on issue in the Fund(s).

For monthly priced funds, unit prices are calculated on the last business day of each month.

We apply a unit price .buy/sell differential. to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.

The information provided above is derived from sources believed to be accurate. This site is updated daily. However, there is no warranty as to its accuracy, completeness or availability. The availability of some unit prices may be delayed following the end of a distribution period.
From To

Submit

View all

Preferred results view

Date Currency Redemption Price Purchase Price Distribution (cpu)
22/12/2011 AUD 0.9844 0.9844
21/12/2011 AUD 0.9829 0.9829
20/12/2011 AUD 0.9827 0.9827
19/12/2011 AUD 0.9837 0.9837
16/12/2011 AUD 0.9842 0.9842
15/12/2011 AUD 0.9847 0.9847
14/12/2011 AUD 0.9840 0.9840
13/12/2011 AUD 0.9837 0.9837
12/12/2011 AUD 0.9837 0.9837
09/12/2011 AUD 0.9832 0.9832
08/12/2011 AUD 0.9838 0.9838
06/12/2011 AUD 0.9836 0.9836
05/12/2011 AUD 0.9831 0.9831
02/12/2011 AUD 0.9837 0.9837
01/12/2011 AUD 0.9816 0.9816
30/11/2011 AUD 0.9792 0.9792
29/11/2011 AUD 0.9792 0.9792
28/11/2011 AUD 0.9793 0.9793
25/11/2011 AUD 0.9792 0.9792
24/11/2011 AUD 0.9787 0.9787
23/11/2011 AUD 0.9787 0.9787
22/11/2011 AUD 0.9808 0.9808
21/11/2011 AUD 0.9811 0.9811
18/11/2011 AUD 0.9814 0.9814
17/11/2011 AUD 0.9838 0.9838

Export this history

Back to Products
© 2010 Ironbark Asset Management