Unit Price History - RREEF Global Property Securities 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)
29/07/2011 AUD 0.4935 0.4965
28/07/2011 AUD 0.4942 0.4972
27/07/2011 AUD 0.4943 0.4973
26/07/2011 AUD 0.5035 0.5066
25/07/2011 AUD 0.5033 0.5064
22/07/2011 AUD 0.5070 0.5101
21/07/2011 AUD 0.5049 0.5080
20/07/2011 AUD 0.5023 0.5054
19/07/2011 AUD 0.4997 0.5028
18/07/2011 AUD 0.4949 0.4979
15/07/2011 AUD 0.4985 0.5016
14/07/2011 AUD 0.4955 0.4985
13/07/2011 AUD 0.4993 0.5024
12/07/2011 AUD 0.5011 0.5042
11/07/2011 AUD 0.5014 0.5045
08/07/2011 AUD 0.5098 0.5129
07/07/2011 AUD 0.5112 0.5143
06/07/2011 AUD 0.5070 0.5101
05/07/2011 AUD 0.5047 0.5078
04/07/2011 AUD 0.5027 0.5058
01/07/2011 AUD 0.5023 0.5054
30/06/2011 AUD 0.4963 0.4993 2.0017
29/06/2011 AUD 0.5125 0.5156
28/06/2011 AUD 0.5080 0.5111
27/06/2011 AUD 0.5051 0.5082

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