Affluence Investment Fund Unit Prices

Month EndBuy PriceNAV PriceSell PriceDistributionDistribution %Tax CreditsTax Credit %
30 Nov 21$1.1874$1.1844$1.1814$0.004875
31 Oct 21$1.1924$1.1894$1.1864$0.004875
30 Sep 21$1.1882$1.1852$1.1822$0.004875
31 Aug 21$1.1792$1.1762$1.1733$0.004875
31 Jul 21$1.1701$1.1672$1.1642$0.004875
30 Jun 21$1.1729$1.1699$1.1670$0.0144005.98%$0.00570.53%
31 May 21$1.1562$1.1533$1.1504$0.004600
30 Apr 21$1.1389$1.1360$1.1332$0.004600
31 Mar 21$1.1192$1.1164$1.1137$0.004600
28 Feb 21$1.1134$1.1106$1.1078$0.004600
31 Jan 21$1.1115$1.1087$1.1059$0.004600
31 Dec 20$1.1164$1.1136$1.1109$0.004600
30 Nov 20$1.1015$1.0987$1.0960$0.004600
31 Oct 20$1.0447$1.0421$1.0395$0.004600
30 Sep 20$1.0371$1.0345$1.0319$0.004600
31 Aug 20$1.0388$1.0362$1.0336$0.004600
31 Jul 20$1.0201$1.0175$1.0150$0.004600
30 Jun 20$1.0025$1.0000$0.9975$0.0269007.39%$0.00510.49%
31 May 20$1.0335$1.0309$1.0283$0.004600
30 Apr 20$0.9974$0.9949$0.9925$0.004600
31 Mar 20$0.9595$0.9571$0.9547$0.004600
29 Feb 20$1.0557$1.0531$1.0504$0.004600
31 Jan 20$1.0898$1.0871$1.0843$0.004600
31 Dec 19$1.0962$1.0935$1.0908$0.004600
30 Nov 19$1.0887$1.0860$1.0833$0.004600
31 Oct 19$1.0785$1.0758$1.0731$0.004600
30 Sep 19$1.0775$1.0748$1.0721$0.004600
31 Aug 19$1.0667$1.0640$1.0614$0.004600
31 Jul 19$1.0748$1.0721$1.0694$0.004600
30 Jun 19$1.0539$1.0513$1.0487$0.0046005.20%$0.00570.54%
31 May 19$1.0498$1.0472$1.0446$0.004600
30 Apr 19$1.0604$1.0578$1.0551$0.004600
31 Mar 19$1.0495$1.0469$1.0443$0.004600
28 Feb 19$1.0496$1.0470$1.0444$0.004600
31 Jan 19$1.0380$1.0354$1.0328$0.004600
31 Dec 18$1.0294$1.0258$1.0222$0.004600
30 Nov 18$1.0447$1.0411$1.0374$0.004600
31 Oct 18$1.0603$1.0566$1.0529$0.004600
30 Sep 18$1.0992$1.0954$1.0916$0.004600
31 Aug 18$1.1032$1.0994$1.0955$0.004600
31 Jul 18$1.0990$1.0952$1.0914$0.004600
30 Jun 18$1.0936$1.0897$1.0859$0.0200006.37%$0.00530.48%
31 May 18$1.1076$1.1038$1.0999$0.004500
30 Apr 18$1.1030$1.0991$1.0953$0.004500
31 Mar 18$1.1018$1.0980$1.0942$0.004500
28 Feb 18$1.1059$1.1020$1.0982$0.004500
31 Jan 18$1.1167$1.1128$1.1089$0.004500
31 Dec 17$1.1202$1.1163$1.1124$0.004500
30 Nov 17$1.1103$1.1064$1.1025$0.004500
31 Oct 17$1.0976$1.0937$1.0899$0.004500
30 Sep 17$1.0757$1.0719$1.0681$0.004500
31 Aug 17$1.0688$1.0651$1.0614$0.004500
31 Jul 17$1.0721$1.0683$1.0646$0.004500
30 Jun 17$1.0686$1.0649$1.0612$0.0225006.61%$0.00410.38%
31 May 17$1.0797$1.0759$1.0722$0.004375
30 Apr 17$1.0833$1.0795$1.0757$0.004375
31 Mar 17$1.0820$1.0782$1.0744$0.004375
28 Feb 17$1.0799$1.0761$1.0724$0.004375
31 Jan 17$1.0715$1.0677$1.0640$0.004375
31 Dec 16$1.0722$1.0685$1.0647$0.004375
30 Nov 16$1.0651$1.0614$1.0577$0.004375
31 Oct 16$1.0678$1.0641$1.0604$0.004375
30 Sep 16$1.0767$1.0729$1.0691$0.004375
31 Aug 16$1.0747$1.0710$1.0672$0.004375
31 Jul 16$1.0678$1.0641$1.0604$0.004375
30 Jun 16$1.0413$1.0376$1.0340$0.0085003.38%$0.00420.42%
31 May 16$1.0423$1.0387$1.0350$0.004250
30 Apr 16$1.0274$1.0238$1.0202$0.004250
31 Mar 16$1.0122$1.0087$1.0051$0.004250
29 Feb 16$1.0043$1.0008$0.9973$0.004250
31 Jan 16$1.0106$1.0071$1.0036$0.004250
31 Dec 15$1.0223$1.0188$1.0152$0.004250
30 Nov 15$1.0093$1.0058$1.0023$0.000000
31 Oct 15$1.0150$1.0114$1.0079$0.000000
30 Sep 15$1.0075$1.0039$1.0004$0.000000
31 Aug 15$0.9826$0.9791$0.9757$0.000000
31 Jul 15$0.9872$0.9837$0.9803$0.000000
30 Jun 15$0.9758$0.9738$0.9719$0.0306617.26%$0.00120.12%
31 May 15$1.0077$1.0057$1.0037$0.000000
30 Apr 15$0.9983$0.9963$0.9943$0.042472
31 Mar 15$1.0348$1.0328$1.0307$0.000000
28 Feb 15$1.0238$1.0218$1.0198$0.000000
31 Jan 15$1.0202$1.0182$1.0161$0.000000
31 Dec 14$1.0168$1.0147$1.0127$0.000000
30 Nov 14$1.0000$0.9980$0.9960$0.000000

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 5% 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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