Affluence LIC Fund Unit Prices

View Fund Payment Notices

Month EndBuy PriceNAV PriceSell PriceDistributionDistribution %Tax CreditsTax Credit %
31 Oct 24$1.3358$1.3544$1.3530
30 Sept 24$1.3405$1.3392$1.3379$0.01850
31 Aug 24$1.3070$1.3057$1.3044
31 July 24$1.3105$1.3092$1.3079
30 June 24$1.2786$1.2773$1.2760$0.027006.51%$0.01120.88%
31 May 24$1.3150$1.3137$1.3124
30 Apr 24$1.3036$1.3023$1.3010
31 Mar 24$1.2950$1.2937$1.2924$0.01850
29 Feb 24$1.2763$1.2750$1.2737
31 Jan 24$1.2857$1.2844$1.2831
31 Dec 23$1.2719$1.2706$1.2693$0.01850
30 Nov 23$1.2471$1.2459$1.2447
31 Oct 23$1.2289$1.2277$1.2265
30 Sept 23$1.2523$1.2510$1.2497$0.01850
31 Aug 23$1.2560$1.2547$1.2534
31 July 23$1.2564$1.2551$1.2538
30 June 23$1.2305$1.2293$1.2281$0.017505.59%$0.01220.97%
31 May 23$1.2540$1.2527$1.2514
30 Apr 23$1.2658$1.2645$1.2632
31 Mar 23$1.2572$1.2559$1.2546$0.01750
28 Feb 23$1.2742$1.2729$1.2716
31 Jan 23$1.2760$1.2747$1.2734
31 Dec 22$1.2599$1.2586$1.2573$0.01750
30 Nov 22$1.2824$1.2811$1.2798
31 Oct 22$1.2388$1.2376$1.2364
30 Sept 22$1.2205$1.2193$1.2181$0.01750
31 Aug 22$1.2690$1.2677$1.2664
31 Jul 22$1.2553$1.2540$1.2527
30 Jun 22$1.2037$1.2025$1.2013$0.0925010.54%$0.014701.07%
31 May 22$1.3468$1.3455$1.3442
30 Apr 22$1.3781$1.3767$1.3753
31 Mar 22$1.3784$1.3770$1.3756$0.01750
28 Feb 22$1.3773$1.3759$1.3745
31 Jan 22$1.3972$1.3958$1.3944
31 Dec 21$1.4194$1.4180$1.4166$0.01750
30 Nov 21$1.4130$1.4116$1.4102
31 Oct 21$1.4255$1.4241$1.4227
30 Sep 21$1.4047$1.4033$1.4019$0.01750
31 Aug 21$1.3883$1.3869$1.3855
31 Jul 21$1.3841$1.3827$1.3813
30 Jun 21$1.3838$1.3825$1.3811$0.052257.71%$0.00900.73%
31 May 21$1.3667$1.3654$1.3640
30 Apr 21$1.3354$1.3340$1.3327
31 Mar 21$1.3051$1.3038$1.3025$0.01425
28 Feb 21$1.3028$1.3015$1.3002
31 Jan 21$1.2814$1.2801$1.2788
31 Dec 20$1.2761$1.2748$1.2735$0.01425
30 Nov 20$1.2692$1.2679$1.2666
31 Oct 20$1.1572$1.1560$1.1549
30 Sep 20$1.1271$1.1260$1.1248$0.01425
31 Aug 20$1.1227$1.1216$1.1205
31 Jul 20$1.0709$1.0698$1.0688
30 Jun 20$1.0380$1.0370$1.0359$0.0722510.38%$0.01040.94%
31 May 20$1.1418$1.1406$1.1395
30 Apr 20$1.0711$1.0700$1.0689
31 Mar 20$0.9927$0.9917$0.9907$0.01425
29 Feb 20$1.0978$1.0967$1.0956
31 Jan 20$1.1552$1.1541$1.1529
31 Dec 19$1.1791$1.1779$1.1768$0.01425
30 Nov 19$1.1730$1.1718$1.1707
31 Oct 19$1.1362$1.1351$1.1339
30 Sep 19$1.1275$1.1264$1.1253$0.01425
31 Aug 19$1.1038$1.1027$1.1016
31 Jul 19$1.1254$1.1243$1.1232
30 Jun 19$1.0707$1.0697$1.0686$0.027256.25%$0.01070.95%
31 May 19$1.1073$1.1062$1.1051
30 Apr 19$1.1085$1.1074$1.1063
31 Mar 19$1.1029$1.1018$1.1007$0.01425
28 Feb 19$1.1224$1.1213$1.1202
31 Jan 19$1.1065$1.1054$1.1043
31 Dec 18$1.0841$1.0830$1.0819$0.01425
30 Nov 18$1.1121$1.1110$1.1099
31 Oct 18$1.1179$1.1168$1.1157
30 Sep 18$1.1650$1.1639$1.1627$0.01425
31 Aug 18$1.1722$1.1710$1.1699
31 Jul 18$1.1606$1.1594$1.1583
30 Jun 18$1.1370$1.1358$1.1347$0.042507.37%$0.00800.71%
31 May 18$1.1670$1.1658$1.1647
30 Apr 18$1.1537$1.1525$1.1514
31 Mar 18$1.1301$1.1290$1.1278$0.01375
28 Feb 18$1.1591$1.1579$1.1568
31 Jan 18$1.1599$1.1587$1.1576
31 Dec 17$1.1642$1.1631$1.1619$0.01375
30 Nov 17$1.1592$1.1581$1.1569
31 Oct 17$1.1349$1.1337$1.1326
30 Sep 17$1.0998$1.0987$1.0976$0.01375
31 Aug 17$1.1060$1.1049$1.1038
31 Jul 17$1.1123$1.1112$1.1101
30 Jun 17$1.0971$1.0960$1.0949$0.052504.80%$0.00470.43%
31 May 17$1.1345$1.1334$1.1322
30 Apr 17$1.1308$1.1297$1.1285
31 Mar 17$1.1255$1.1244$1.1232
28 Feb 17$1.1244$1.1233$1.1222
31 Jan 17$1.1189$1.1178$1.1167
31 Dec 16$1.1181$1.1170$1.1159
30 Nov 16$1.1017$1.1006$1.0995
31 Oct 16$1.0841$1.0830$1.0819
30 Sep 16$1.0790$1.0780$1.0769
31 Aug 16$1.0643$1.0632$1.0622
31 Jul 16$1.0530$1.0520$1.0509
30 Jun 16$1.0050$1.0030$1.0010$0.00840
31 May 16$1.0120$1.0100$1.0080
03 May 16$1.0020$1.0000$0.9980

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.

Let us help you make better investment decisions

Our monthly eNews includes Fund updates, investment ideas and other things we find interesting. It’s the best way for us to keep in touch, and for you to get to know us better.

And we believe it’s important that you understand how we invest before you consider putting your money to work with us.

Subscribe here to get our best ideas delivered straight to your inbox.

"*" indicates required fields

This field is for validation purposes and should be left unchanged.