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 |
|---|---|---|---|
27 Jul 26 Monday | REPUBLIC EQUITY TRUST | 2.9183 | 33.20% YTD |
27 Jul 26 Monday | REPUBLIC FUTURE PLAN TRUST | 9.9996 | 38.46% YTD |
27 Jul 26 Monday | REPUBLIC UNIT TRUST | 1.2951 | 17.51% |
27 Jul 26 Monday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6222 | 6.62% |
27 Jul 26 Monday | REPUBLIC WEALTH TRUST | 0.8518 | 8.24% |
27 Jul 26 Monday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7130 | 7.40% |
30 Jun 26 Tuesday | REPUBLIC REAL ESTATE INVESTMENT TRUST** | 6.5950 | 6.69% |
30 Jun 26 Tuesday | REPUBLIC REAL ESTATE INVESTMENT TRUST - SC** | 1.5788 | 4.83% |
- REPUBLIC EQUITY TRUSTDate27 Jul 26MondayBid Price2.9183YTD33.20%
- REPUBLIC FUTURE PLAN TRUSTDate27 Jul 26MondayBid Price9.9996YTD38.46%
- REPUBLIC UNIT TRUSTDate27 Jul 26MondayBid Price1.2951Yield17.51%
- REPUBLIC UNIT TRUST SUB-CLASS**Date27 Jul 26MondayBid Price1.6222Yield6.62%
- REPUBLIC WEALTH TRUSTDate27 Jul 26MondayBid Price0.8518Yield8.24%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date27 Jul 26MondayBid Price1.7130Yield7.40%
- REPUBLIC REAL ESTATE INVESTMENT TRUST**Date30 Jun 26TuesdayBid Price6.5950Yield6.69%
- REPUBLIC REAL ESTATE INVESTMENT TRUST - SC**Date30 Jun 26TuesdayBid Price1.5788Yield4.83%
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