Unit price and Distributions
| Note: | As at 29 Nov 2022 |
|---|---|
| Buy | $1.6034 |
| Sell | $1.5938 |
| Month to Date Absolute Performance (after fees) | 0.18% |
Recent Distributions
For the quarter ending 30 September 2022, the distribution per unit for the Monash Absolute Investment Fund – Class A (MON0001AU) is 2.4 cents per unit.
For the quarter ending 30 June 2022, the distribution per unit for the Monash Absolute Investment Fund – Class A (MON0001AU) is 2.2 cents per unit.
The Fund declares that it is an Attribution Managed Investment Trust (AMIT) for the year ended 30 June 2022. Your AMIT member annual (AMMA””) statement will be sent to you in July 2022 and will include amounts attributed to you from the Fund relating to the year ending 30th June 2022.
Ex Date
Payment Date
Distribution
DRP Issue Price
Quarterly Distribution Return
04-10-22
10-10-22
2.4c
$1.4891
1.50%
01-07-22
20-07-22
2.2c
$1.5079
1.50%