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$
October 17 1.0914
September 17 1.0827
August 17 1.0548
July 17 1.0436
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

 

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