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)
31/03/2010 AUD 0.9711 0.9711
26/02/2010 AUD 0.9607 0.9607
28/01/2010 AUD 0.9512 0.9512
30/12/2009 AUD 0.9564 0.9564
29/11/2009 AUD 0.9621 0.9621
29/10/2009 AUD 0.9576 0.9576
29/09/2009 AUD 0.9631 0.9631
30/08/2009 AUD 0.9558 0.9558
30/07/2009 AUD 0.9484 0.9484
29/06/2009 AUD 0.9416 0.9416
28/05/2009 AUD 0.9313 0.9313
29/04/2009 AUD 0.9147 0.9147
30/03/2009 AUD 0.9049 0.9049
26/02/2009 AUD 0.9033 0.9033
29/01/2009 AUD 0.8921 0.8921
30/12/2008 AUD 0.8808 0.8808
27/11/2008 AUD 0.8950 0.8950
30/10/2008 AUD 0.9257 0.9257
29/09/2008 AUD 1.0311 1.0311
28/08/2008 AUD 1.1299 1.1299
30/07/2008 AUD 1.1331 1.1331
29/06/2008 AUD 1.2085 1.2085 4.5246
29/05/2008 AUD 1.2076 1.2076
29/04/2008 AUD 1.1768 1.1768
30/03/2008 AUD 1.1634 1.1634

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