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 __PowerAppsId__
Ashmore Emerging Markets Equity Fund ETL3590AU 16-Apr-2026 1.3456 1.3436 1.3416
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 15-Apr-2026 1.9113 1.9113 1.9113
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 15-Apr-2026 1.8884 1.8884 1.8884
Barwon Global Listed Private Equity Fund AF PIM7967AU 16-Apr-2026 1.4558 1.4514 1.4470
Jennison Global Equity Opportunities Fund ETL1845AU 16-Apr-2026 0.9733 0.9718 0.9703
Nuveen Churchill Private Credit Income Fund CHN7709AU 28-Feb-2026 EX 0.9626 0.9626 0.9626
PAN-Tribal Global Equity Fund ETL0419AU 16-Apr-2026 2.1228 2.1196 2.1164

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 17/04/2026 02:12 PM 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 16/04/2026 04:58 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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