UNIT PRICES

Unit prices represent the KIS Asia Long Short Fund Australian Unit Trust Master Series. For current year and/or Cayman Fund investors please contact us to receive your specific month unit price.

 

Date Unit Price Distribution A$
Apr 19 1.0112
Mar 19 1.0154
Feb 19 1.0311
Jan 19 1.0327
Dec 18 1.0234
Nov 18 1.0331
Oct 18 1.0356
Sep 18 1.0372
Aug 18 1.0352
Jul 18 1.0344 0.09969
Jun 18 1.1298
May 18 1.1419
Apr 18 1.1298
Mar 18 1.1361
Feb 18 1.1280
Jan 18 1.1104
Dec 17 1.1063
Nov 17 1.0889
Oct 17 1.0812
Sep 17 1.0181
Aug 17 1.0548
July 17 1.0436 0.06163
June 17 1.0954
May 17 1.0935
Apr 17 1.0991
Mar 17 1.1168
Feb 17 1.1080
Jan 17 1.1053
Dec 16 1.0898
Nov 16 1.0944
Oct 16 1.0870
Sep 16 1.0867
Aug 16 1.0712
 Jul 16 1.0657  0.15938
 Jun 16 1.1941
 May 16 1.1660
 Apr 16 1.1689
 Mar 16 1.1379
 Feb 16 1.1113
 Jan 16 1.1038
 Dec 15 1.1084
Nov 15 1.0772
Oct 15 1.1029
Sep 15 1.0760
Aug 15 1.0466
Jul 15 1.0430  0.07271