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 4-Dec-2025 1.2428 1.2409 1.239
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 3-Dec-2025 1.6552 1.6552 1.6552
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 3-Dec-2025 1.7562 1.7562 1.7562
Barwon Global Listed Private Equity Fund AF PIM7967AU 3-Dec-2025 1.5668 1.5621 1.5574
Jennison Global Equity Opportunities Fund ETL1845AU 4-Dec-2025 1.0946 1.093 1.0914
Nuveen Churchill Private Credit Income Fund CHN7709AU 30-Sept-2025 EX 0.9768 0.9768 0.9768
PAN-Tribal Global Equity Fund ETL0419AU 4-Dec-2025 2.2465 2.2431 2.2397

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 26/11/2025 03:37 PM Ashmore Emerging Markets Equity Fund ETL3590AU
2 vision 03/10/2025 03:45 AM Sarah_Hutton 26/11/2025 03:52 PM Atlas Infrastructure Global Fund - Hedged PIM9253AU
3 vision 03/10/2025 03:47 AM Sarah_Hutton 26/11/2025 03:50 PM Atlas Infrastructure Global Fund - Unhedged PIM6769AU
4 vision 03/10/2025 03:49 AM Sarah_Hutton 26/11/2025 04:01 PM Barwon Global Listed Private Equity Fund AF PIM7967AU
5 vision 03/10/2025 03:50 AM Sarah_Hutton 26/11/2025 04:19 PM Jennison Global Equity Opportunities Fund ETL1845AU
6 vision 03/10/2025 03:51 AM Sarah_Hutton 26/11/2025 04:28 PM Nuveen Churchill Private Credit Income Fund CHN7709AU
7 vision 03/10/2025 03:53 AM Sarah_Hutton 26/11/2025 04:32 PM PAN-Tribal Global Equity Fund ETL0419AU

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F: 03 9662 3304

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AFSL 462 065

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