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 10-Dec-2025 1.239 1.2371 1.2352
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 9-Dec-2025 1.6356 1.6356 1.6356
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 9-Dec-2025 1.72 1.72 1.72
Barwon Global Listed Private Equity Fund AF PIM7967AU 9-Dec-2025 1.5968 1.592 1.5872
Jennison Global Equity Opportunities Fund ETL1845AU 10-Dec-2025 1.0879 1.0863 1.0847
Nuveen Churchill Private Credit Income Fund CHN7709AU 31-Oct-2025 EX 0.9732 0.9732 0.9732
PAN-Tribal Global Equity Fund ETL0419AU 10-Dec-2025 2.2706 2.2672 2.2638

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 26/11/2025 03:37 PM Ashmore Emerging Markets Equity Fund ETL3590AU
2 vision 03/10/2025 03:45 AM Sarah_Hutton 26/11/2025 03:52 PM Atlas Infrastructure Global Fund - Hedged PIM9253AU
3 vision 03/10/2025 03:47 AM Sarah_Hutton 26/11/2025 03:50 PM Atlas Infrastructure Global Fund - Unhedged PIM6769AU
4 vision 03/10/2025 03:49 AM Sarah_Hutton 11/12/2025 08:44 AM Barwon Global Listed Private Equity Fund AF PIM7967AU
5 vision 03/10/2025 03:50 AM Sarah_Hutton 26/11/2025 04:19 PM Jennison Global Equity Opportunities Fund ETL1845AU
6 vision 03/10/2025 03:51 AM Sarah_Hutton 26/11/2025 04:28 PM Nuveen Churchill Private Credit Income Fund CHN7709AU
7 vision 03/10/2025 03:53 AM Sarah_Hutton 26/11/2025 04:32 PM PAN-Tribal Global Equity Fund ETL0419AU

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F: 03 9662 3304

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AFSL 462 065

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