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 22/12/2025 1.2397 1.2378 1.2359
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 19/12/2025 1.6565 1.6565 1.6565
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 19/12/2025 1.7576 1.7576 1.7576
Barwon Global Listed Private Equity Fund AF PIM7967AU 22/12/2025 1.6152 1.6104 1.6056
Jennison Global Equity Opportunities Fund ETL1845AU 22/12/2025 1.0661 1.0645 1.0629
Nuveen Churchill Private Credit Income Fund CHN7709AU 31-Oct-2025 EX 0.9732 0.9732 0.9732
PAN-Tribal Global Equity Fund ETL0419AU 22/12/2025 2.2968 2.2934 2.29

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 17/12/2025 08:59 AM Ashmore Emerging Markets Equity Fund ETL3590AU
2 vision 03/10/2025 03:45 AM Sarah_Hutton 16/12/2025 05:03 PM Atlas Infrastructure Global Fund - Hedged PIM9253AU
3 vision 03/10/2025 03:47 AM Sarah_Hutton 16/12/2025 05:03 PM Atlas Infrastructure Global Fund - Unhedged PIM6769AU
4 vision 03/10/2025 03:49 AM Tracey_Franks 22/12/2025 01:10 PM Barwon Global Listed Private Equity Fund AF PIM7967AU
5 vision 03/10/2025 03:50 AM Sarah_Hutton 18/12/2025 10:07 AM Jennison Global Equity Opportunities Fund ETL1845AU
6 vision 03/10/2025 03:51 AM Sarah_Hutton 17/12/2025 09:08 AM Nuveen Churchill Private Credit Income Fund CHN7709AU
7 vision 03/10/2025 03:53 AM Sarah_Hutton 17/12/2025 08:34 AM PAN-Tribal Global Equity Fund ETL0419AU

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