Affluence Investment Fund Unit Prices

Month EndBuy PriceNAV PriceSell PriceDistributionDistribution %Tax CreditsTax Credit %
31 Mar 21$1.1192$1.1164$1.1137$0.0046
28 Feb 21$1.1134$1.1106$1.1078$0.0046
31 Jan 21$1.1115$1.1087$1.1059$0.0046
31 Dec 20$1.1164$1.1136$1.1109$0.0046
30 Nov 20$1.1015$1.0987$1.0960$0.0046
31 Oct 20$1.0447$1.0421$1.0395$0.0046
30 Sep 20$1.0371$1.0345$1.0319$0.0046
31 Aug 20$1.0388$1.0362$1.0336$0.0046
31 Jul 20$1.0201$1.0175$1.0150$0.0046
30 Jun 20$1.0025$1.0000$0.9975$0.02697.39%$0.00510.49%
31 May 20$1.0335$1.0309$1.0283$0.0046
30 Apr 20$0.9974$0.9949$0.9925$0.0046
31 Mar 20$0.9595$0.9571$0.9547$0.0046
29 Feb 20$1.0557$1.0531$1.0504$0.0046
31 Jan 20$1.0898$1.0871$1.0843$0.0046
31 Dec 19$1.0962$1.0935$1.0908$0.0046
30 Nov 19$1.0887$1.0860$1.0833$0.0046
31 Oct 19$1.0785$1.0758$1.0731$0.0046
30 Sep 19$1.0775$1.0748$1.0721$0.0046
31 Aug 19$1.0667$1.0640$1.0614$0.0046
31 Jul 19$1.0748$1.0721$1.0694$0.0046
30 Jun 19$1.0539$1.0513$1.0487$0.00465.20%$0.00570.54%
31 May 19$1.0498$1.0472$1.0446$0.0046
30 Apr 19$1.0604$1.0578$1.0551$0.0046
31 Mar 19$1.0495$1.0469$1.0443$0.0046
28 Feb 19$1.0496$1.0470$1.0444$0.0046
31 Jan 19$1.0380$1.0354$1.0328$0.0046
31 Dec 18$1.0294$1.0258$1.0222$0.0046
30 Nov 18$1.0447$1.0411$1.0374$0.0046
31 Oct 18$1.0603$1.0566$1.0529$0.0046
30 Sep 18$1.0992$1.0954$1.0916$0.0046
31 Aug 18$1.1032$1.0994$1.0955$0.0046
31 Jul 18$1.0990$1.0952$1.0914$0.0046
30 Jun 18$1.0936$1.0897$1.0859$0.02006.37%$0.00530.48%
31 May 18$1.1076$1.1038$1.0999$0.0045
30 Apr 18$1.1030$1.0991$1.0953$0.0045
31 Mar 18$1.1018$1.0980$1.0942$0.0045
28 Feb 18$1.1059$1.1020$1.0982$0.0045
31 Jan 18$1.1167$1.1128$1.1089$0.0045
31 Dec 17$1.1202$1.1163$1.1124$0.0045
30 Nov 17$1.1103$1.1064$1.1025$0.0045
31 Oct 17$1.0976$1.0937$1.0899$0.0045
30 Sep 17$1.0757$1.0719$1.0681$0.0045
31 Aug 17$1.0688$1.0651$1.0614$0.0045
31 Jul 17$1.0721$1.0683$1.0646$0.0045
30 Jun 17$1.0686$1.0649$1.0612$0.02256.61%$0.00410.38%
31 May 17$1.0797$1.0759$1.0722$0.0044
30 Apr 17$1.0833$1.0795$1.0757$0.0044
31 Mar 17$1.0820$1.0782$1.0744$0.0044
28 Feb 17$1.0799$1.0761$1.0724$0.0044
31 Jan 17$1.0715$1.0677$1.0640$0.0044
31 Dec 16$1.0722$1.0685$1.0647$0.0044
30 Nov 16$1.0651$1.0614$1.0577$0.0044
31 Oct 16$1.0678$1.0641$1.0604$0.0044
30 Sep 16$1.0767$1.0729$1.0691$0.0044
31 Aug 16$1.0747$1.0710$1.0672$0.0044
31 Jul 16$1.0678$1.0641$1.0604$0.0044
30 Jun 16$1.0413$1.0376$1.0340$0.00853.38%$0.00420.42%
31 May 16$1.0423$1.0387$1.0350$0.0043
30 Apr 16$1.0274$1.0238$1.0202$0.0043
31 Mar 16$1.0122$1.0087$1.0051$0.0043
29 Feb 16$1.0043$1.0008$0.9973$0.0043
31 Jan 16$1.0106$1.0071$1.0036$0.0043
31 Dec 15$1.0223$1.0188$1.0152$0.0043
30 Nov 15$1.0093$1.0058$1.0023$0.0000
31 Oct 15$1.0150$1.0114$1.0079$0.0000
30 Sep 15$1.0075$1.0039$1.0004$0.0000
31 Aug 15$0.9826$0.9791$0.9757$0.0000
31 Jul 15$0.9872$0.9837$0.9803$0.0000
30 Jun 15$0.9758$0.9738$0.9719$0.03077.26%$0.00120.12%
31 May 15$1.0077$1.0057$1.0037$0.0000
30 Apr 15$0.9983$0.9963$0.9943$0.0425
31 Mar 15$1.0348$1.0328$1.0307$0.0000
28 Feb 15$1.0238$1.0218$1.0198$0.0000
31 Jan 15$1.0202$1.0182$1.0161$0.0000
31 Dec 14$1.0168$1.0147$1.0127$0.0000
30 Nov 14$1.0000$0.9980$0.9960$0.0000

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 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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