Fund

Bennelong Avoca Emerging Leaders Fund

The Bennelong Avoca Emerging Leaders Fund is closed. 

Avoca continues to manage the underlying strategy for the benefit of its institutional investors.

Prices

Application 0.9302
Redemption 0.9247
Effective date 26 March 2019
 

Unit price history

Distribution history

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

8/07/2019

Ex prices available

8/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

10/07/2019

Tax statements sent to unitholders

19/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

1.4224

CUM distribution exit price ($AUD)

0.8766

Ex distribution exit price ($AUD)

0.8624

Ex distribution NAV price used for reinvestment ($AUD)

0.8650

Distribution analysis

30 June 2017

23 November 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012