Unit price and Distributions
| Note: | As at 20 March 2023 |
|---|---|
| Buy | 1.4610 |
| Sell | 1.4522 |
| Month to Date Absolute Performance (after fees) | -3.89% |
To download a history of the Unit Price please click here
Recent Distributions
For the quarter ending 31 December 2022, the distribution per unit for the Monash Absolute Investment Fund – Class A (MON0001AU) is 2.3 cents per unit.
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 and 30th June 2023.
Ex Date
Payment Date
Distribution
DRP Issue Price
Quarterly Distribution Return
03-01-23
06-01-23
2.3c
$1.5192
1.50%
04-10-22
10-10-22
2.4c
$1.4891
1.50%
01-07-22
20-07-22
2.2c
$1.5079
1.50%