AGM (FY 2025)



QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS
| Date | Fund Type | Closing (Bid) Price | Yield |
|---|---|---|---|
19 Aug 26 Wednesday | REPUBLIC EQUITY TRUST | 2.8747 | 31.21% YTD |
19 Aug 26 Wednesday | REPUBLIC FUTURE PLAN TRUST | 9.7914 | 35.57% YTD |
19 Aug 26 Wednesday | REPUBLIC UNIT TRUST | 1.2945 | 15.68% |
19 Aug 26 Wednesday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6336 | 7.11% |
19 Aug 26 Wednesday | REPUBLIC WEALTH TRUST | 0.8583 | 8.68% |
19 Aug 26 Wednesday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7200 | 7.33% |
31 Jul 26 Friday | REPUBLIC REAL ESTATE INVESTMENT TRUST** | 6.6095 | 6.10% |
31 Jul 26 Friday | REPUBLIC REAL ESTATE INVESTMENT TRUST - SC** | 1.5844 | 4.76% |
- REPUBLIC EQUITY TRUSTDate19 Aug 26WednesdayBid Price2.8747YTD31.21%
- REPUBLIC FUTURE PLAN TRUSTDate19 Aug 26WednesdayBid Price9.7914YTD35.57%
- REPUBLIC UNIT TRUSTDate19 Aug 26WednesdayBid Price1.2945Yield15.68%
- REPUBLIC UNIT TRUST SUB-CLASS**Date19 Aug 26WednesdayBid Price1.6336Yield7.11%
- REPUBLIC WEALTH TRUSTDate19 Aug 26WednesdayBid Price0.8583Yield8.68%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date19 Aug 26WednesdayBid Price1.7200Yield7.33%
- REPUBLIC REAL ESTATE INVESTMENT TRUST**Date31 Jul 26FridayBid Price6.6095Yield6.10%
- REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**Date31 Jul 26FridayBid Price1.5844Yield4.76%
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AGM (FY 2024)


