Affluence Income Trust Unit Prices

View Fund Payment Notices.

Month EndBuy PriceNAV PriceSell PriceDistributionDistribution %Tax CreditsTax Credit %
31 May 24$1.0045$1.0035$1.0025$0.006250
30 Apr 2024$1.0043$1.0033$1.0023$0.006250
31 Mar 2024$1.0043$1.0033$1.0023$0.006250
29 Feb 2024$1.0038$1.0028$1.0018$0.006250
31 Jan 2024$1.0040$1.0030$1.0020$0.006250
31 Dec 2023$1.0038$1.0028$1.0018$0.006250
30 Nov 2023$1.0026$1.0016$1.0006$0.006125
31 Oct 2023$1.0021$1.0011$1.0001$0.006000
30 Sep 2023$1.0022$1.0012$1.0002$0.006000
31 Aug 2023$1.0022$1.0012$1.0002$0.006000
28 July 2023$1.0000$1.0000$1.0000

All prices are per unit. The Buy Price includes the buy spread. The Sell Price includes the sell spread. Distributions for each period are usually paid 10 days after the end of the period. Distribution reinvestments are processed using the NAV Price, with no buy spread. The Fund has a minimum distribution target of the RBA Cash Rate plus 3% per annum. Distributions are not guaranteed, nor is the return of your capital. Tax credits include franking credits and foreign tax credits. The distribution % and tax credit % are calculated for each financial year using the average monthly NAV prices for that year.

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