Ex-distribution unit prices for the period ending 30 June 2026 for Managed Investment Schemes
Unit prices after 30 June 2026 will be published once we complete our end-of-financial-year distribution calculations with our Fund Administrator. We expect updated unit prices to be available from 20 July 2026. Thank you for your patience and understanding.
Latest unit price
| Date | Application | Redemption | |
|---|---|---|---|
| Asian Companies Fund | $1.6650 | $1.6566 |
Price history
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