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 4.00pm Sydney 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).

DateEntry (Unit price)Exit (Unit price)
31 January 2024$1.5779$1.5701
31 December 2023 (post distribution)$1.5724$1.5642$0.0600
31 December 2023 (pre distribution)$1.6324$1.6242
30 November 2023$1.5256$1.5180
31 October 2023$1.4603$1.4530
30 September 2023$1.5285$1.5209
31 August 2023$1.5821$1.5742
31 July 2023$1.5897$1.5818
30 June 2023 (post distribution)$1.5187$1.5112$0.0411
30 June 2023 (pre distribution)$1.5599$1.5521
31 May 2023$1.5447$1.5370
30 April 2023$1.5853$1.5774
31 March 2023$1.5501$1.5424
28 February 2023$1.5667$1.5589
31 January 2023$1.5962$1.5882
30 December 2022 (post distribution)$1.4978$1.4903$0.0200
31 December 2022 (pre distribution)$1.5178$1.5103
30 November 2022$1.5861$1.5782
31 October 2022$1.5401$1.5324
30 September 2022$1.4573$1.4500
31 August 2022$1.5774$1.5695
31 July 2022$1.5732$1.5653
30 June 2022 (post distribution)$1.4525$1.4449$0.0792
30 June 2022 (pre distribution)$1.5317$1.5241
31 May 2022$1.6731$1.6647
30 April 2022$1.7596$1.7508
31 March 2022$1.8148$1.8058
28 February 2022$1.7384$1.7298
31 January 2022$1.7816$1.7728
30 December 2021 (post distribution)$1.9576$1.9478$0.0119
30 December 2021 (pre distribution)$1.9688$1.9590
30 November 2021$1.9482$1.9384
31 October 2021$1.9497$1.9399
30 September 2021$1.9565$1.9467
31 August 2021$1.9529$1.9431
31 July 2021$1.8708$1.8614
30 June 2021 (post-distribution)$1.8604$1.8508$0.0461
30 June 2021 (pre-distribution)$1.9065$1.8969
31 May 2021$1.8189$1.8099
30 April 2021$1.8002$1.7912
31 March 2021$1.7066$1.6980
28 February 2021$1.6870$1.6786
31 January 2021$1.6770$1.6686
31 December 2020 (post-distribution)$1.6794$1.6708$0.0059
31 December 2020 (pre-distribution)$1.6851$1.6767
30 November 2020$1.6624$1.6542
31 October 2020$1.5379$1.530.3
30 September 2020$1.4916$1.4842
31 August 2020$1.5200$1.5162
31 July 2020$1.4242$1.4170
30 June 2020 (post distribution)$1.4083$1.4011$0.0378
30 June 2020 (pre distribution)$1.4461$1.4389
31 May 2020$1.4142$1.4072
30 April 2020$1.3232$1.3166
31 March 2020$1.1909$1.1849
29 February 2020$1.4914$1.4840
31 January 2020$1.6029$1.5949
31 December 2019 (post distribution)$1.5344$1.5266$0.0300
31 December 2019 (pre distribution)$1.5644$1.5566
30 November 2019$1.5826$1.5748
31 October 2019$1.5337$1.5261
30 September 2019$1.5184$1.5108
31 August 2019$1.4955$1.4881
31 July 2019$1.5207$1.5131
30 June 2019 (post distribution)$1.4786$1.4710
31 May 2019$1.4929$1.4855
30 April 2019$1.4985$1.4911
31 March 2019$1.4492$1.4420
28 February 2019$1.4384$1.4312
31 January 2019$1.3933$1.3898
31 December 2018 (post distribution)$1.3526$1.3458$0.0300
31 December 2018 (pre distribution)$1.3826$1.3758
30 November 2018$1.3909$1.3839
31 October 2018$1.4161$1.4091
30 September 2018$1.5281$1.5205
31 August 2018$1.5557$1.5479
31 July 2018$1.5179$1.5103
30 June 2018 (post distribution)$1.5044$1.4966$0.0616
30 June 2018 (pre distribution)$1.5660$1.5582
31 May 2018$1.5358$1.5282
30 April 2018$1.4940$1.4866
31 March 2018$1.4612$1.4540
28 February 2018$1.4890$1.4816
31 January 2018$1.4819$1.4745
31 December 2017 (post distribution)$1.4791$1.4715$0.0300
31 December 2017 (pre distribution)$1.5091$1.5015
30 November 2017$1.4799$1.4725
31 October 2017$1.4540$1.4468
29 September 2017$1.3927$1.3857
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
31 December 2016 (post distribution)$1.3614$1.3547$0.0200
31 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
31 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
31 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
30 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
31 March 2013$1.3926$1.3858
28 February 2013$1.3661$1.3593
31 January 2013$1.3484$1.3416
31 December 2012 (post distribution)$1.3526$1.3458$0.0300
31 December 2012 (pre distribution)$1.3826$1.3758
30 November 2012$1.3909$1.3839
31 October 2012$1.4161$1.4091
30 September 2012$1.5281$1.5205
31 August 2012$1.5557$1.5479
31 July 2012$1.5179$1.5103
30 June 2012 (post distribution)$1.5044$1.4966$0.0616
30 June 2012 (pre distribution)$1.5660$1.5582
31 May 2012$1.5358$1.5282
30 April 2012$1.4940$1.4866
31 March 2012$1.4612$1.4540
28 February 2012$1.4890$1.4816
31 January 2012$1.4819$1.4745
31 December 2011 (pre distribution)$1.5091$1.5015
30 November 2011$1.4799$1.4725
31 October 2011$1.4540$1.4468
30 September 2011$1.9523$1.9475
31 August 2011$1.9958$1.9908
31 July 2011$2.0201$2.0151
30 June 2011 (post distribution)$2.0275$2.0224$0.0329
30 June 2011 (pre distribution)$2.0605$2.0553
31 May 2011$2.0782$2.0728
30 April 2011$2.0866$2.0812
31 March 2011$2.0906$2.0852
28 February 2011$2.0816$2.0762
31 January 2011$2.0680$2.0626
31 December 2010 (post distribution)$2.0612$2.0558$0.0150
31 December 2010 (pre distribution)$2.0762$2.0708
30 November 2010$2.0417$2.0365
31 October 2010$2.0455$2.0403
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 (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.

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