AGM (FY 2025)


QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS
| Date | Fund Type | Closing (Bid) Price | Yield |
|---|---|---|---|
11 Aug 26 Tuesday | REPUBLIC EQUITY TRUST | 2.8852 | 31.69% YTD |
11 Aug 26 Tuesday | REPUBLIC FUTURE PLAN TRUST | 9.8649 | 36.59% YTD |
11 Aug 26 Tuesday | REPUBLIC UNIT TRUST | 1.2977 | 16.70% |
11 Aug 26 Tuesday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6263 | 6.60% |
11 Aug 26 Tuesday | REPUBLIC WEALTH TRUST | 0.8558 | 8.49% |
11 Aug 26 Tuesday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7174 | 7.34% |
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 TRUSTDate11 Aug 26TuesdayBid Price2.8852YTD31.69%
- REPUBLIC FUTURE PLAN TRUSTDate11 Aug 26TuesdayBid Price9.8649YTD36.59%
- REPUBLIC UNIT TRUSTDate11 Aug 26TuesdayBid Price1.2977Yield16.70%
- REPUBLIC UNIT TRUST SUB-CLASS**Date11 Aug 26TuesdayBid Price1.6263Yield6.60%
- REPUBLIC WEALTH TRUSTDate11 Aug 26TuesdayBid Price0.8558Yield8.49%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date11 Aug 26TuesdayBid Price1.7174Yield7.34%
- 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)


