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 29-Jun-2026 1.5312 1.5289 1.5266 686399ec47364ca8a18684ff9694d3d6
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 26-Jun-2026 1.9738 1.9738 1.9738 c4791cb2691347428a8b5f5552b96864
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 26-Jun-2026 1.9817 1.9817 1.9817 e9d3c0dd7615401f8830e5c25495205e
Barwon Global Listed Private Equity Fund AF PIM7967AU 29-Jun-2026 1.4009 1.3967 1.3925 444164faff1e4e1b949dd9f16153c3c7
Jennison Global Equity Opportunities Fund ETL1845AU 29-Jun-2026 1.1357 1.1340 1.1323 66e30d6dfb8d4260b5b7443d2fdc86b0
Nuveen Churchill Private Credit Income Fund CHN7709AU 30-Apr-2026 EX 0.9565 0.9565 0.9565 2964172a5e8a4281b6a938135cf54b6a
PAN-Tribal Global Equity Fund ETL0419AU 29-Jun-2026 2.2085 2.2052 2.2019 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
1 vision 03/10/2025 03:35 AM Sarah_Hutton 18/06/2026 08:36 AM Ashmore Emerging Markets Equity Fund ETL3590AU
2 vision 03/10/2025 03:45 AM Sarah_Hutton 17/06/2026 11:29 AM Atlas Infrastructure Global Fund - Hedged PIM9253AU
3 vision 03/10/2025 03:47 AM Sarah_Hutton 17/06/2026 11:29 AM Atlas Infrastructure Global Fund - Unhedged PIM6769AU
4 vision 03/10/2025 03:49 AM Sarah_Hutton 22/06/2026 04:20 PM Barwon Global Listed Private Equity Fund AF PIM7967AU
5 vision 03/10/2025 03:50 AM Sarah_Hutton 18/06/2026 08:44 AM Jennison Global Equity Opportunities Fund ETL1845AU
6 vision 03/10/2025 03:51 AM Sarah_Hutton 11/06/2026 02:27 PM Nuveen Churchill Private Credit Income Fund CHN7709AU
7 vision 03/10/2025 03:53 AM Sarah_Hutton 16/06/2026 03:09 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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