Like most managed investment funds, investors in the Third Link Growth Fund hold ‘units’ in the Fund. Each of these units represents an equal part of the market value of the portfolio of investment assets, net of liabilities, that the Fund holds. Each unit has a dollar value, or ‘unit price’, which is calculated at the end of each month. The unit price will change with changes in the market value of the investment portfolio, which means that the value of your unit holding will also change.

Unit prices are updated to this section of the web site at the end of each month, normally between business day five and ten after month end. However, because of the delays in receiving the valuation of some assets of the Fund, particularly the value of investments that the Third Link Growth Fund holds in other managed investment schemes, it is possible this timing may not always be met.

Units allocated to investors as a result of valid applications received and accepted during a month will be based on the ‘Entry Price’ struck at the end of the month, which is the unit price adjusted for estimated transaction costs from investing new moneys (currently 0.25 per cent).

When income distributions are made from the Fund, the unit price decreases by the extent of the income distribution. If you choose to have your income distributions reinvested, you will be issued further units when each distribution is made. Transaction costs do not apply to units issued as a result of income distributions reinvested.

Withdrawal requests received before 3.00pm Australian Eastern Standard Time at least 10 clear business days before the end of the month will be processed using the ‘Exit Price’ calculated at the end of the relevant month. Withdrawal requests after this time will usually be processed using the ‘Exit Price’ calculated at the end of the following month. The Exit Price represents the unit price adjusted for estimated transaction costs from realising investments to meet withdrawal requests (currently estimated at 0.25 per cent).
 

 

DATE

UNIT PRICE

INCOME DISTRIBUTION  PER UNIT1

ENTRY

EXIT

31 August 2017

$1.3848 $1.3778  

31 July 2017

$1.3670 $1.3602  

30 June 2017 (post distribution)

$1.3805 $1.3737 $0.0570

30 June 2017 (pre distribution)

$1.4376 $1.4304  

31 May 2017

$1.4173 $1.4103  

28 April 2017

$1.4208 $1.4138  

31 March 2017

$1.3993 $1.3921  

28 February 2017

$1.3661 $1.3593  

31 January 2017

$1.3484 $1.3416  

30 December 2016 (post distribution)

$1.3614 $1.3547 $0.0200

30 December 2016 (pre distribution)

$1.3814 $1.3747  

30 November 2016

$1.3503 $1.3435  

31 October 2016

$1.3460 $1.3392  

30 September 2016

$1.4105 $1.4035  

31 August 2016

$1.4192 $1.4122  

29 July 2016

$1.4254 $1.4182  

30 June 2016  (post distribution)

$1.3414 $1.3348 $0.0579

30 June 2016  (pre distribution)

$1.3995 $1.3925  

31 May 2016

$1.4339

$1.4267

 

29 April 2016

$1.3631

$1.3563

 

31 March 2016

$1.3394

$1.3328

 

29 February 2016

$1.2966

$1.2902

 

29 January 2016

$1.3045

$1.2979

 

31 December 2015 (post distribution)

$1.3548

$1.3480

$0.0200

31 December 2015 (pre distribution)

$1.3748

$1.3680

 

30 November 2015

$1.3294

$1.3228

 

30 October 2015

$1.3037

$1.2971

 

30 September 2015

$1.2359

$1.2297

 

31 August 2015

$1.2362

$1.2300

 

31 July 2015

$1.3075

$1.3009

 

30 June 2015 (post distribution)

$1.2434

$1.2372

$0.0854

30 June 2015 (pre distribution)

$1.3288

$1.3226

 

29 May 2015

$1.4025

$1.3955

 

30 April 2015

$1.3836

$1.3766

 

31 March 2015

$1.3996

$1.3926

 

27 February 2015

$1.3772

$1.3704

 

30 January 2015

$1.3007

$1.2943

 

31 December 2014 (post distribution)

$1.2709

$1.2645

$0.0200

31 December 2014 (pre-distribution)

$1.2909

$1.2845

 

28 November 2014

$1.2643

$1.2579

 

31 October 2014

$1.2815

$1.2751

 

30 September 2014

$1.2466

$1.2404

 

29 August 2014

$1.2959

$1.2895

 

31 July 2014

$1.2659

$1.2595

 

30 June 2014 (post distribution)

$1.2233

$1.2159

$0.0791

30 June 2014 (pre distribution)

$1.3014

$1.2950

 

30 May 2014

$1.3226

$1.3160

 

30 April 2014

$1.3120

$1.3054

 

31 March 2014

$1.3088

$1.3022

 

28 February 2014

$1.3021

$1.2957

 

31 January 2014

$1.2280

$1.2218

 

31 December 2013 (post distribution)

$1.2608

$1.2543

$0.0200

31 December 2013 (pre distribution)

$1.2807

$1.2743

 

29 November 2013

$1.2649

$1.2585

 

31 October 2013

$1.2814

$1.2750

 

30 September 2013

$1.2457

$1.2395

 

31 August 2013

$1.2013

$1.1953

 

31 July 2013

$1.1703

$1.1645

 

30 June 2013 (post distribution)

$1.1168

$1.1109

$0.0675

30 June 2013 (pre distribution)

$1.1844

$1.1784

 

31 May 2013

$1.2131

$1.2071

 

30 April 2013

$1.2299

$1.2237

 

28 March 2013

$1.1957

$1.1897

 

28 February 2013

$1.1967

$1.1907

 

31 January 2013

$1.1499

$1.1441

 

31 December 2012 (post distribution)

$1.0951

$1.0896

$0.0150

31 December 2012 (pre distribution)

$1.1102

$1.1046

 

30 November 2012

$1.0808

$1.0754

 

31 October 2012

$1.0713

$1.0659

 

30 September 2012

$1.0440

$1.0388

 

31 August 2012

$1.0284

$1.0232

 

31 July 2012

$0.9834

$0.9784

 

30 June 2012 (post distribution)

$0.9657

$0.9612

$0.0205

30 June 2012 (pre distribution)

$0.9867

$0.9817

 

31 May 2012

$0.9849

$0.9799

 

30 April 2012

$1.0402

$1.0350

 

30 March 2012

$1.0353

$1.0301

 

29 February 2012

$1.0138

$1.0088

 

31 January 2012

$0.9795

$0.9747

 

30 December 2011 (post distribution)

$0.9569

$0.9521

$0.0150

30 December 2011 (pre distribution)

$0.9719

$0.9671

 

30 November 2011

$0.9726

$0.9678

 

31 October 2011

$0.9834

$0.9784

 

30 September 2011

$0.9523

$0.9475

 

31 August 2011

$0.9958

$0.9908

 

31 July 2011

$1.0201

$1.0151

 

30 June 2011 (post distribution)

$1.0275

$1.0224

$0.0329

30 June 2011 (pre distribution)

$1.0605

$1.0553

 

31 May 2011

$1.0782

$1.0728

 

30 April 2011

$1.0866

$1.0812

 

31 March 2011

$1.0906

$1.0852

 

28 February 2011

$1.0816

$1.0762

 

31 January 2011

$1.0680

$1.0626

 

31 December 2010 (post distribution)

$1.0612

$1.0558

$0.0150

31 December 2010 (pre distribution)

$1.0762

$1.0708

 

30 November 2010

$1.0417

$1.0365

 

31 October 2010

$1.0455

$1.0403

 

30 September 2010

$1.0192

$1.0142

 

31 August 2010

$0.9755

$0.9707

 

31 July 2010

$0.9755

$0.9707

 

30 June 2010 (post distribution)

$0.9412

$0.9364

$0.0149

30 June 2010 (pre distribution)

$0.9561

$0.9513

 

31 May 2010

$0.9814

$0.9766

 

30 April 2010

$1.0422

$1.0370

 

31 March 2010

$1.0406

$1.0354

 

28 February 2010

$0.9916

$0.9866

 

31 January 2010

$0.9880

$0.9830

 

31 December 2009 (post distribution)

$1.0268

$1.0216

$0.0150

31 December 2009 (pre distribution)

$1.0418

$1.0366

 

30 November 2009

$0.9986

$0.9936

 

31 October 2009

$0.9933

$0.9883

 

30 September 2009

$0.9994

$0.9944

 

31 August 2009

$0.9488

$0.9440

 

31 July 2009

$0.9030

$0.8984

 

30 June 2009 (post distribution)

$0.8513

$0.8469

$0.0196 

30 June 2009 (pre distribution)

$0.8709

$0.8665

 

31 May 2009

$0.8480

$0.8438

 

30 April 2009

$0.8210

$0.8170

 

31 March 2009

$0.7813

$0.7775

 

28 February 2009

$0.7415

$0.7379

 

31 January 2009

$0.7748

$0.7710

 

31 December 2008 (post distribution)

$0.7883

$0.7843

$0.0150

31 December 2008 (pre distribution)

$0.8033

$0.7993

 

30 November 2008

$0.7775

$0.7737

 

31 October 2008

$0.8221

$0.8180

 

30 September 2008

$0.9539

$0.9491

 

31 August 2008

$1.0305

$1.0253

 

31 July 2008

$1.0002

$0.9952

 

30 June 2008 (post distribution)

$0.9996

$0.9946

$0.0062 

30 June 2008 (pre distribution)

$1.0058

$1.0008

 

31 May 2008

$1.0000

$1.0000

 

1 The actual figure is calculated to eight decimal places. For simplicity, we have only shown the figures below to four decimal places, rounded down.

To assist with the launch of the Fund the unit price was held at $1.00 from the commencement of the Fund on 12 March 2008 up to and including Friday 30 May 2008.