T.Y. Global Growth Equity Fund

Date NAV per unit (A$)
2022/7/150.9243
2022/7/220.7993
2022/7/290.8118
2022/8/260.8486
2022/9/20.8156
2022/9/90.7976
2022/9/160.8115
2022/9/230.7789
2022/9/300.7519
2022/10/70.7960
2022/10/140.7758
2022/10/210.7773
2022/10/280.7961
2022/11/40.7998
2022/11/110.8324
2022/11/250.8180
2022/12/20.8315
2022/12/90.7955
2022/12/160.7684
2022/12/230.7273
2022/12/300.7179
2023/1/60.7066
2023/1/130.7544
2023/1/200.7628
2023/1/270.8208
2023/2/30.8593
2023/2/100.8564
2023/2/170.8628
2023/2/240.8562
2023/3/30.8576
2023/3/100.8138
2023/3/170.8083
2023/3/240.8344
2023/3/310.8802
2023/4/70.8202
2023/4/140.8329
2023/4/210.8063
2023/4/280.8055
2023/5/50.8037
2023/5/120.8161
2023/5/190.8520
2023/5/260.9045
2023/6/20.9230
2023/6/90.9457
2023/6/160.9772
2023/6/230.9751
2023/6/301.0010
2023/7/70.9704
2023/7/140.9993
2023/7/210.9743
2023/7/281.0031
2023/8/40.9598
2023/8/110.9241
2023/8/180.8962
2023/8/250.9375
2023/9/10.9812
2023/9/80.9697
2023/9/150.9725
2023/9/220.9000
2023/9/290.9164
2023/10/60.9449
2023/10/130.9491
2023/10/200.8569
2023/10/270.8198
2023/11/30.8457
2023/11/100.8770
2023/11/170.9067
2023/11/240.9011
2023/12/10.9244
2023/12/80.9473
2023/12/150.9921
2023/12/220.9824
2023/12/290.9862
2024/1/50.9554
2024/1/120.9713
2024/1/191.0064
2024/1/261.0060
2024/2/21.0202
2024/2/91.0494
2024/2/161.0400
2024/2/231.0217
2024/3/11.0787
2024/3/81.0400
2024/3/151.0141
2024/3/221.0487
2024/3/291.0309
2024/4/51.0017
2024/4/121.0115
2024/4/190.9763
2024/4/260.9740
2024/5/30.9980
2024/5/100.9810
2024/5/170.9985
2024/5/241.0411
2024/5/311.0083
2024/6/71.0303
2024/6/141.0475
2024/6/211.0260
2024/6/281.0150
2024/7/51.0439
2024/7/121.0533
2024/7/191.0056
2024/7/261.0015
2024/8/20.9519
2024/8/90.9373
2024/8/160.9923
2024/8/230.9649
2024/8/300.9472
2024/9/60.8860
2024/9/130.9598
2024/9/200.9559
2024/9/270.9936
2024/10/41.0492
2024/10/111.0689
2024/10/181.0570
2024/10/251.0523
2024/11/11.0239
2024/11/81.0787
2024/11/151.0491
2024/11/221.0758
2024/11/291.0709
2024/12/61.1313
2024/12/131.1099
2024/12/201.1295
2024/12/271.1385
2025/1/31.1495
2025/1/101.1238
2025/1/171.1628
2025/1/241.1592
2025/1/311.1291
2025/2/71.1181
2025/2/141.1158
2025/2/211.0730
2025/2/281.0382
2025/3/71.0122
2025/3/141.0103
2025/3/211.0378
2025/3/281.0089
2025/4/40.9208
2025/4/110.9238
2025/4/180.8839
2025/4/250.9553
2025/5/20.9637
2025/5/90.9939
2025/5/161.0756
2025/5/231.0287
2025/5/301.0436
2025/6/61.0538
2025/6/131.0582
2025/6/201.0362
2025/6/271.0738
2025/7/41.0807
2025/7/111.0844
2025/7/181.1322
2025/7/251.1316
2025/8/11.107
2025/8/81.1357
2025/8/151.1566
2025/8/221.1573
2025/8/291.1296
2025/9/51.1193
2025/9/121.1413
2025/9/191.188
2025/9/261.196
2025/10/31.2121
2025/10/101.2948
2025/10/171.277
2025/10/241.311
2025/10/311.3515
2025/11/71.2802
2025/11/141.234
2025/11/211.2066
2025/11/281.2826
2025/12/51.2412
2025/12/121.2309
2025/12/191.2721
2025/12/261.2645
2026/1/21.2685
2026/1/91.269

Address

Suite 1202, 52 Alfred St Milsons Point NSW 2061

Contact Us

1800 878 898
[email protected]

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Disclaimer: While all reasonable care has been taken in preparing this information, T.Y. Capital takes no responsibility for any actions taken based on the information contained herein or for any errors or omissions. Interested parties should seek independent advice prior to acting on any information presented.This website does not constitute financial advice. lt is also not comprehensive as it is intended to be an overview only, providing a summary of points usually of interest to investors. intending investors must obtain a copy of the Fund’s information Memorandum(lM) and an investment can only be made by completing the application form. T.Y. Capital Group Pty Ltd (ACN 647 012 593) is the licensee under AFSL 528626.

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