About us Our investment managers Investing with us Insights Institutional clients Home Investing with us Unit prices and distributions Unit prices and distributions Daily soft close unit prices Soft close unit prices are shown with accrued distribution (cumulative price) and are transactional prices for each business day. Fund Effective date Entry price Exit price Altrinsic Global Equity Trust 30/11/2021 1.597486 1.594294 Fairview Equity Partners Emerging Companies Fund 30/11/2021 2.4607 2.4461 Intermede Global Equities Fund 30/11/2021 2.078807 2.074654 Presima Global Property Securities Concentrated Fund 30/11/2021 0.9561 0.95419 Distribution summary 2021 2020 2019 2018 2017 2016 2015 2014 2013 About us News and insights Contact us Privacy policy opens in a new window Terms and conditions Complaints policy Connect with us opens in a new window IOOF Holdings Ltd ABN 49 100 103 722. MLC Limited uses the MLC brand under licence. MLC Limited is a part of the Nippon Life Insurance Group and not part of the IOOF Group of Companies.

About us Our investment managers Investing with us Insights Institutional clients Home Our investment managers Intermede Investment Partners About Intermede Investment Partners About Fund information Resources People Performance Fund login About Intermede Investment Partners is a fundamental, bottom-up boutique fund management business specialising in global equities. The team, based in London, believes that companies with good management and strong market positions in attractive industries will outperform if their shares are bought at the right price. Intermede aims to outperform global equity markets by investing in companies with good management and strong market positions in attractive industries. In particular, Intermede looks for companies with a demonstrated sustainable competitive advantage. Intermede Global Equities Fund The Fund invests in an actively managed portfolio of equities listed (or expected to be listed) on share markets around the world. The Fund is not hedged to the Australian dollar. Intermede Global Equities Fund Intermede Investment Partners Limited is the manager for the Intermede Global Equities Fund issued by Antares Capital Partners Ltd ABN 85 066 081 114 AFSL 234483. About us News and insights Contact us Privacy policy opens in a new window Terms and conditions Complaints policy Connect with us opens in a new window IOOF Holdings Ltd ABN 49 100 103 722. MLC Limited uses the MLC brand under licence. MLC Limited is a part of the Nippon Life Insurance Group and not part of the IOOF Group of Companies.