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)
12/10/2011 AUD 0.9885 0.9885
11/10/2011 AUD 0.9904 0.9904
10/10/2011 AUD 0.9882 0.9882
07/10/2011 AUD 0.9914 0.9914
06/10/2011 AUD 0.9933 0.9933
05/10/2011 AUD 0.9966 0.9966
04/10/2011 AUD 0.9971 0.9971
30/09/2011 AUD 0.9972 0.9972
31/08/2011 AUD 0.9941 0.9941
29/07/2011 AUD 1.0178 1.0178
30/06/2011 AUD 1.0138 1.0138
31/05/2011 AUD 1.0283 1.0283
29/04/2011 AUD 1.0359 1.0359
31/03/2011 AUD 1.0204 1.0204
28/02/2011 AUD 1.0099 1.0099
31/01/2011 AUD 0.9973 0.9973
31/12/2010 AUD 0.9910 0.9910
30/11/2010 AUD 0.9863 0.9863
29/10/2010 AUD 0.9905 0.9905
30/09/2010 AUD 0.9847 0.9847
31/08/2010 AUD 0.9613 0.9613
30/07/2010 AUD 0.9578 0.9578
30/06/2010 AUD 0.9475 0.9475
31/05/2010 AUD 0.9605 0.9605
30/04/2010 AUD 0.9766 0.9766

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