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 FundETL6041AU27-Oct-20260.96910.96810.9671
Ashmore Emerging Markets Equity FundETL3590AU27-Oct-20261.29901.29711.2952686399ec47364ca8a18684ff9694d3d6
ATLAS Infrastructure Global Fund AUD HedgedPIM9253AU23-Oct-20261.67001.67001.6700c4791cb2691347428a8b5f5552b96864
ATLAS Infrastructure Global Fund AUD UnhedgedPIM6769AU23-Oct-20261.70611.70611.7061e9d3c0dd7615401f8830e5c25495205e
Barwon Global Listed Private Equity Fund AFPIM7967AU26-Oct-20261.29651.29261.2887444164faff1e4e1b949dd9f16153c3c7
Jennison Global Equity Opportunities FundETL1845AU27-Oct-20260.95220.95080.949466e30d6dfb8d4260b5b7443d2fdc86b0
Nuveen Churchill Private Credit Income FundCHN7709AU31-Aug-2026 EX0.95390.95390.95392964172a5e8a4281b6a938135cf54b6a
PAN-Tribal Global Equity FundETL0419AU27-Oct-20261.65801.65551.653051215114f25b4ba9b4079864fcba5b72

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
11Sarah_Hutton09/10/2026 11:51 AMSarah_Hutton09/10/2026 03:11 PMAshmore Emerging Markets Blended Debt FundETL6041AU
12Sarah_Hutton09/10/2026 02:31 PMSarah_Hutton19/10/2026 03:03 PMAshmore Emerging Markets Equity FundETL3590AU
13Sarah_Hutton09/10/2026 02:36 PMSarah_Hutton19/10/2026 02:25 PMAtlas Infrastructure Global Fund - HedgedPIM9253AU
14Sarah_Hutton09/10/2026 02:39 PMSarah_Hutton19/10/2026 02:25 PMAtlas Infrastructure Global Fund - UnhedgedPIM6769AU
15Sarah_Hutton09/10/2026 02:44 PMSarah_Hutton19/10/2026 04:05 PMBarwon Global Listed Private Equity Fund AFPIM7967AU
16Sarah_Hutton09/10/2026 02:55 PMSarah_Hutton19/10/2026 02:25 PMJennison Global Equity Opportunities FundETL1845AU
17Sarah_Hutton09/10/2026 02:59 PMSarah_Hutton23/10/2026 03:10 PMNuveen Churchill Private Credit Income FundCHN7709AU
18Sarah_Hutton09/10/2026 03:02 PMSarah_Hutton09/10/2026 03:04 PMNuveen Global Cities Private Real Estate FundCHN3667AU
19Sarah_Hutton09/10/2026 03:05 PMSarah_Hutton23/10/2026 03:13 PMPAN-Tribal Global Equity FundETL0419AU

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