MF – INC – Unit prices & performance

DNR Capital Australian Equities Income Fund

Unit prices & performance

DateApplication PriceWithdrawal Price
17/09/20201.05231.0471
16/09/20201.06001.0548
15/09/20201.04701.0418
14/09/20201.05451.0493
11/09/20201.05011.0449
10/09/20201.05701.0518
09/09/20201.05371.0485
08/09/20201.07241.0670
07/09/20201.06181.0566
04/09/20201.05981.0546
03/09/20201.08661.0812
02/09/20201.07201.0666
01/09/20201.05181.0466
31/08/20201.06771.0623
28/08/20201.06631.0609
27/08/20201.07421.0688
26/08/20201.07531.0699
25/08/20201.08161.0762
24/08/20201.07331.0679
21/08/20201.07261.0672
20/08/20201.06671.0613
19/08/20201.07311.0677
18/08/20201.07021.0648
17/08/20201.07071.0653
14/08/20201.07811.0727
13/08/20201.07551.0701
12/08/20201.08271.0773
11/08/20201.08101.0756
10/08/20201.06761.0622
07/08/20201.05381.0486
06/08/20201.05501.0498
05/08/20201.05031.0451
04/08/20201.06461.0592
03/08/20201.04221.0370
31/07/20201.05031.0451
30/07/20201.06611.0607
29/07/20201.06251.0573
28/07/20201.06521.0598
27/07/20201.07121.0658
24/07/20201.06781.0624
23/07/20201.07931.0739
22/07/20201.07151.0661
21/07/20201.08301.0776
20/07/20201.05571.0505
17/07/20201.06791.0625
16/07/20201.06521.0598
15/07/20201.06771.0623
14/07/20201.05221.0470
13/07/20201.05551.0503
10/07/20201.04551.0403
09/07/20201.05381.0486
08/07/20201.05101.0458
07/07/20201.07081.0654
06/07/20201.07681.0714
03/07/20201.08181.0764
02/07/20201.08051.0751
01/07/20201.06071.0555
30/06/2020 (ex)1.05401.0488
30/06/2020 (cum)1.08811.0827
29/06/20201.06981.0644
26/06/20201.08711.0817
25/06/20201.07301.0676
24/06/20201.11121.1056
23/06/20201.11451.1089
22/06/20201.11061.1050
19/06/20201.11141.1058
18/06/20201.11181.1062
17/06/20201.12041.1148
16/06/20201.10791.1023
15/06/20201.05281.0476
12/06/20201.07701.0716
11/06/20201.10241.0970
10/06/20201.14451.1387
09/06/20201.14411.1383
05/06/20201.10611.1005
04/06/20201.10241.0970
03/06/20201.09571.0903
02/06/20201.07171.0663
01/06/20201.06671.0613
29/05/20201.05841.0532
28/05/20201.07851.0731
27/05/20201.06081.0556
26/05/20201.05161.0464
25/05/20201.01951.0145
22/05/20200.98850.9835
21/05/20200.99460.9896
20/05/20200.99370.9887
19/05/20200.99200.9870
18/05/20200.96470.9599
15/05/20200.95730.9525
14/05/20200.94330.9385
13/05/20200.95980.9550
12/05/20200.96200.9572
11/05/20200.98470.9797
08/05/20200.96150.9567
07/05/20200.94830.9435
06/05/20200.95180.9470
05/05/20200.96300.9582
04/05/20200.94270.9379
01/05/20200.93970.9351
30/04/20200.99280.9878
29/04/20200.95960.9548
28/04/20200.92240.9178
27/04/20200.92190.9173
24/04/20200.90170.8973
23/04/20200.90470.9001
22/04/20200.91410.9095
21/04/20200.91520.9106
20/04/20200.94000.9354
17/04/20200.96670.9619
16/04/20200.94910.9443
15/04/20200.96510.9603
14/04/20200.97310.9683
09/04/20200.94650.9417
08/04/20200.90950.9049
07/04/20200.90640.9018
06/04/20200.89750.8931
03/04/20200.86450.8601
02/04/20200.89150.8871
01/04/20200.91400.9094
31/03/20200.87350.8691
30/03/20200.88410.8797
27/03/20200.83410.8299
26/03/20200.87250.8681
25/03/20200.84170.8375
24/03/20200.79640.7924
23/03/20200.77860.7748
20/03/20200.84880.8446
19/03/20200.82610.8219
18/03/20200.87490.8705
17/03/20200.94340.9386
16/03/20200.91790.9133
13/03/20201.01841.0134
12/03/20200.98650.9815
11/03/20201.00251.0025

Click here to download the DNR Capital Australian Equities Income Fund historical unit prices (Excel format).

Click here to download the DNR Capital Australian Equities Income Fund monthly report.

Disclaimer

The information in this website relating to the Fund has been prepared by DNR Capital Pty Ltd, AFS Representative - 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658. It is general information only and is not intended to be a recommendation to invest in any product or financial service mentioned above. Whilst DNR Capital has used its best endeavours to ensure the information within this document is accurate it cannot be relied upon in any way and you must make your own enquiries concerning the accuracy of the information within. The information in this document has been prepared for general purposes and does not take into account the investment objectives, financial situation or needs of any particular person nor does the information constitute investment advice. Before making any financial investment decisions you should obtain legal and taxation advice appropriate to your particular needs. Investment in the Fund can only be made on completion of all the required documentation. The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL No 235150 (as part of the Perpetual Limited group of companies) is the issuer of the PDS for the Fund. An investor should obtain and read the PDS and consider their circumstances before making any investment decision. The PDS is available at the Fund website at https://dnrcapital.com.au/individual-investors/inc-mf-how-to-invest/, or a paper copy can be obtained, free of charge, upon request by calling DNR Capital Pty Ltd ("Manager"), the investment manager of the Fund. This material is general information only and not an investment recommendation. The Manager or The Trust Company (RE Services) Limited does not guarantee of the repayment of capital from the Fund or the investment performance of the Fund.
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