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 9-Apr-2026 1.3113 1.3093 1.3073
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 8-Apr-2026 1.9321 1.9321 1.9321
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 8-Apr-2026 1.9266 1.9266 1.9266
Barwon Global Listed Private Equity Fund AF PIM7967AU 9-Apr-2026 1.3712 1.3671 1.3630
Jennison Global Equity Opportunities Fund ETL1845AU 9-Apr-2026 0.9474 0.9460 0.9446
Nuveen Churchill Private Credit Income Fund CHN7709AU 28-Feb-2026 EX 0.9626 0.9626 0.9626
PAN-Tribal Global Equity Fund ETL0419AU 9-Apr-2026 2.0787 2.0756 2.0725

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 16/03/2026 08:39 AM Ashmore Emerging Markets Equity Fund ETL3590AU
2 vision 03/10/2025 03:45 AM Sarah_Hutton 17/03/2026 08:52 AM Atlas Infrastructure Global Fund - Hedged PIM9253AU
3 vision 03/10/2025 03:47 AM Sarah_Hutton 17/03/2026 08:52 AM Atlas Infrastructure Global Fund - Unhedged PIM6769AU
4 vision 03/10/2025 03:49 AM Sarah_Hutton 10/04/2026 04:40 PM Barwon Global Listed Private Equity Fund AF PIM7967AU
5 vision 03/10/2025 03:50 AM Sarah_Hutton 17/03/2026 08:55 AM Jennison Global Equity Opportunities Fund ETL1845AU
6 vision 03/10/2025 03:51 AM Sarah_Hutton 19/03/2026 09:20 AM Nuveen Churchill Private Credit Income Fund CHN7709AU
7 vision 03/10/2025 03:53 AM Sarah_Hutton 18/03/2026 05:08 PM PAN-Tribal Global Equity Fund ETL0419AU
8 Sarah_Hutton 17/03/2026 08:55 AM Sarah_Hutton 17/03/2026 08:55 AM

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