Resources

Fund Unit Pricing Information

The most up-to-date unit prices are available here.

Fund APIR Date Entry Price NAV Price Exit Price Historical Unit Prices
Ashmore Emerging Markets Equity Fund ETL3590AU 2-Feb-2026 1.3120 1.3100 1.3080
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 29-Jan-2026 1.7671 1.7671 1.7671
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 29-Jan-2026 1.8018 1.8018 1.8018
Barwon Global Listed Private Equity Fund AF PIM7967AU 2-Feb-2026 1.5518 1.5472 1.5426
Jennison Global Equity Opportunities Fund ETL1845AU 30-Jan-2026 0.9912 0.9897 0.9882
Nuveen Churchill Private Credit Income Fund CHN7709AU 30-Nov-2025 EX 0.9730 0.9730 0.9730
PAN-Tribal Global Equity Fund ETL0419AU 2-Feb-2026 2.1994 2.1961 2.1928

Fund documents

The most up-to-date Fund documents are available here and on individual Fund pages.

wdt_ID wdt_created_by wdt_created_at wdt_last_edited_by wdt_last_edited_at Fund APIR Product Disclosure Statement Additional Disclosure Information Supplementary Information Target Market Determination Monthly Report Fund Profile Other Info
1 vision 03/10/2025 03:35 AM Sarah_Hutton 14/01/2026 03:07 PM Ashmore Emerging Markets Equity Fund ETL3590AU
2 vision 03/10/2025 03:45 AM Tracey_Franks 20/01/2026 11:16 AM Atlas Infrastructure Global Fund - Hedged PIM9253AU
3 vision 03/10/2025 03:47 AM Tracey_Franks 20/01/2026 11:17 AM Atlas Infrastructure Global Fund - Unhedged PIM6769AU
4 vision 03/10/2025 03:49 AM Sarah_Hutton 15/01/2026 02:31 PM Barwon Global Listed Private Equity Fund AF PIM7967AU
5 vision 03/10/2025 03:50 AM Sarah_Hutton 21/01/2026 08:46 AM Jennison Global Equity Opportunities Fund ETL1845AU
6 vision 03/10/2025 03:51 AM Sarah_Hutton 28/01/2026 04:00 PM Nuveen Churchill Private Credit Income Fund CHN7709AU
7 vision 03/10/2025 03:53 AM Sarah_Hutton 21/01/2026 10:05 AM PAN-Tribal Global Equity Fund ETL0419AU

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AFSL 462 065

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