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 Blended Debt Fund ETL6041AU 8-Oct-2026 0.9767 0.9757 0.9747
Ashmore Emerging Markets Equity Fund ETL3590AU 8-Oct-2026 1.4627 1.4605 1.4583 686399ec47364ca8a18684ff9694d3d6
ATLAS Infrastructure Global Fund AUD Hedged PIM9253AU 7-Oct-2026 1.5985 1.5985 1.5985 c4791cb2691347428a8b5f5552b96864
ATLAS Infrastructure Global Fund AUD Unhedged PIM6769AU 7-Oct-2026 1.6431 1.6431 1.6431 e9d3c0dd7615401f8830e5c25495205e
Barwon Global Listed Private Equity Fund AF PIM7967AU 8-Oct-2026 1.2658 1.2620 1.2582 444164faff1e4e1b949dd9f16153c3c7
Jennison Global Equity Opportunities Fund ETL1845AU 8-Oct-2026 1.0335 1.0320 1.0305 66e30d6dfb8d4260b5b7443d2fdc86b0
Nuveen Churchill Private Credit Income Fund CHN7709AU 31-Jul-2026 EX 0.9547 0.9547 0.9547 2964172a5e8a4281b6a938135cf54b6a
PAN-Tribal Global Equity Fund ETL0419AU 8-Oct-2026 1.6854 1.6829 1.6804 51215114f25b4ba9b4079864fcba5b72

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
11 Sarah_Hutton 09/10/2026 11:51 AM Sarah_Hutton 09/10/2026 03:11 PM Ashmore Emerging Markets Blended Debt Fund ETL6041AU
12 Sarah_Hutton 09/10/2026 02:31 PM Sarah_Hutton 09/10/2026 02:32 PM Ashmore Emerging Markets Equity Fund ETL3590AU
13 Sarah_Hutton 09/10/2026 02:36 PM Sarah_Hutton 09/10/2026 02:39 PM Atlas Infrastructure Global Fund - Hedged PIM9253AU
14 Sarah_Hutton 09/10/2026 02:39 PM Sarah_Hutton 09/10/2026 02:41 PM Atlas Infrastructure Global Fund - Unhedged PIM6769AU
15 Sarah_Hutton 09/10/2026 02:44 PM Sarah_Hutton 09/10/2026 02:47 PM Barwon Global Listed Private Equity Fund AF PIM7967AU
16 Sarah_Hutton 09/10/2026 02:55 PM Sarah_Hutton 09/10/2026 02:59 PM Jennison Global Equity Opportunities Fund ETL1845AU
17 Sarah_Hutton 09/10/2026 02:59 PM Sarah_Hutton 09/10/2026 03:01 PM Nuveen Churchill Private Credit Income Fund CHN7709AU
18 Sarah_Hutton 09/10/2026 03:02 PM Sarah_Hutton 09/10/2026 03:04 PM Nuveen Global Cities Private Real Estate Fund CHN3667AU
19 Sarah_Hutton 09/10/2026 03:05 PM Sarah_Hutton 09/10/2026 03:07 PM PAN-Tribal Global Equity Fund ETL0419AU

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