AGM (FY 2025)
NoticeJoin us for the upcoming Annual General Meeting 2025. Explore the official reports, proxies, and notices below.
QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS
| Date | Fund Type | Closing (Bid) Price | Yield |
|---|---|---|---|
30 Jul 26 Thursday | REPUBLIC EQUITY TRUST | 2.9150 | 33.05% YTD |
30 Jul 26 Thursday | REPUBLIC FUTURE PLAN TRUST | 9.9861 | 38.27% YTD |
30 Jul 26 Thursday | REPUBLIC UNIT TRUST | 1.2996 | 17.84% |
30 Jul 26 Thursday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6231 | 6.59% |
30 Jul 26 Thursday | REPUBLIC WEALTH TRUST | 0.8527 | 8.27% |
30 Jul 26 Thursday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7136 | 7.34% |
30 Jun 26 Tuesday | REPUBLIC REAL ESTATE INVESTMENT TRUST** | 6.6095 | 6.10% |
30 Jun 26 Tuesday | REPUBLIC REAL ESTATE INVESTMENT TRUST - SC** | 1.5844 | 4.76% |
- REPUBLIC EQUITY TRUSTDate30 Jul 26ThursdayBid Price2.9150YTD33.05%
- REPUBLIC FUTURE PLAN TRUSTDate30 Jul 26ThursdayBid Price9.9861YTD38.27%
- REPUBLIC UNIT TRUSTDate30 Jul 26ThursdayBid Price1.2996Yield17.84%
- REPUBLIC UNIT TRUST SUB-CLASS**Date30 Jul 26ThursdayBid Price1.6231Yield6.59%
- REPUBLIC WEALTH TRUSTDate30 Jul 26ThursdayBid Price0.8527Yield8.27%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date30 Jul 26ThursdayBid Price1.7136Yield7.34%
- REPUBLIC REAL ESTATE INVESTMENT TRUST**Date30 Jun 26TuesdayBid Price6.6095Yield6.10%
- REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**Date30 Jun 26TuesdayBid Price1.5844Yield4.76%
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