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 20-Feb-2026 1.3309 1.3289 1.3269
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 20-Feb-2026 1.8724 1.8724 1.8724
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 20-Feb-2026 1.8681 1.8681 1.8681
Barwon Global Listed Private Equity Fund AF PIM7967AU 20-Feb-2026 1.4716 1.4672 1.4628
Jennison Global Equity Opportunities Fund ETL1845AU 20-Feb-2026 0.9637 0.9623 0.9609
Nuveen Churchill Private Credit Income Fund CHN7709AU 31-Dec-2025 EX 0.9696 0.9696 0.9696
PAN-Tribal Global Equity Fund ETL0419AU 20-Feb-2026 2.1531 2.1499 2.1467

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 18/02/2026 11:13 AM Ashmore Emerging Markets Equity Fund ETL3590AU
2 vision 03/10/2025 03:45 AM Sarah_Hutton 18/02/2026 12:14 PM Atlas Infrastructure Global Fund - Hedged PIM9253AU
3 vision 03/10/2025 03:47 AM Sarah_Hutton 18/02/2026 12:14 PM Atlas Infrastructure Global Fund - Unhedged PIM6769AU
4 vision 03/10/2025 03:49 AM Sarah_Hutton 17/02/2026 01:35 PM Barwon Global Listed Private Equity Fund AF PIM7967AU
5 vision 03/10/2025 03:50 AM Sarah_Hutton 16/02/2026 01:54 PM 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 18/02/2026 04:11 PM PAN-Tribal Global Equity Fund ETL0419AU

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