Unit Price History - Ironbark Karara Australian Small Companies Fund

For daily priced funds, unit prices are calculated each business day based upon the net value of the Fund(s) divided by the number of units on issue in the Fund(s).

For monthly priced funds, unit prices are calculated on the last business day of each month.

We apply a unit price .buy/sell differential. to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.

The information provided above is derived from sources believed to be accurate. This site is updated daily. However, there is no warranty as to its accuracy, completeness or availability. The availability of some unit prices may be delayed following the end of a distribution period.
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Date Currency Redemption Price Purchase Price Distribution (cpu)
20/05/2011 AUD 2.5162 2.5288
19/05/2011 AUD 2.5175 2.5301
18/05/2011 AUD 2.4999 2.5124
17/05/2011 AUD 2.4821 2.4946
16/05/2011 AUD 2.4775 2.4899
13/05/2011 AUD 2.5059 2.5185
12/05/2011 AUD 2.5175 2.5301
11/05/2011 AUD 2.5393 2.5520
10/05/2011 AUD 2.5175 2.5301
09/05/2011 AUD 2.5185 2.5311
06/05/2011 AUD 2.5175 2.5301
05/05/2011 AUD 2.5175 2.5301
04/05/2011 AUD 2.5129 2.5255
03/05/2011 AUD 2.5175 2.5301
02/05/2011 AUD 2.5305 2.5432
29/04/2011 AUD 2.5478 2.5606
28/04/2011 AUD 2.5882 2.6012
27/04/2011 AUD 2.5923 2.6053
21/04/2011 AUD 2.6281 2.6413
20/04/2011 AUD 2.5954 2.6084
19/04/2011 AUD 2.5528 2.5656
18/04/2011 AUD 2.5958 2.6088
15/04/2011 AUD 2.5970 2.6100
14/04/2011 AUD 2.6215 2.6347
13/04/2011 AUD 2.6376 2.6508

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