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.
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Date Currency Redemption Price Purchase Price Distribution (cpu)
16/11/2011 AUD 0.9862 0.9862
15/11/2011 AUD 0.9845 0.9845
14/11/2011 AUD 0.9863 0.9863
11/11/2011 AUD 0.9855 0.9855
10/11/2011 AUD 0.9865 0.9865
09/11/2011 AUD 0.9871 0.9871
08/11/2011 AUD 0.9868 0.9868
07/11/2011 AUD 0.9856 0.9856
04/11/2011 AUD 0.9849 0.9849
03/11/2011 AUD 0.9842 0.9842
02/11/2011 AUD 0.9843 0.9843
01/11/2011 AUD 0.9834 0.9834
31/10/2011 AUD 0.9847 0.9847
28/10/2011 AUD 0.9854 0.9854
27/10/2011 AUD 0.9839 0.9839
26/10/2011 AUD 0.9835 0.9835
25/10/2011 AUD 0.9894 0.9894
24/10/2011 AUD 0.9882 0.9882
20/10/2011 AUD 0.9883 0.9883
19/10/2011 AUD 0.9882 0.9882
18/10/2011 AUD 0.9852 0.9852
17/10/2011 AUD 0.9867 0.9867
15/10/2011 AUD 0.9867 0.9867
14/10/2011 AUD 0.9869 0.9869
13/10/2011 AUD 0.9854 0.9854

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