Affluence LIC Fund Unit Prices

Month EndBuy PriceNAV PriceSell PriceDistributionDistribution %Tax CreditsTax Credit %
30 Jun 21$1.3838$1.3825$1.3811$0.052257.71%
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.
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