AGM (2026) FY
AGM 2026
Notice of Virtual Annual General Meeting
Friday, 31 July 2026Streamed live via Zoom
Meeting Schedule
Wealth Trust9amFuture Plan10:30amEquity Trust12 noonREIT1:30pmUnit Trust3pm
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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS
| Date | Fund Type | Closing (Bid) Price | Yield |
|---|---|---|---|
16 Jul 26 Thursday | REPUBLIC EQUITY TRUST | 2.8955 | 32.16% YTD |
16 Jul 26 Thursday | REPUBLIC FUTURE PLAN TRUST | 9.9341 | 37.55% YTD |
16 Jul 26 Thursday | REPUBLIC UNIT TRUST | 1.2961 | 18.64% |
16 Jul 26 Thursday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6194 | 6.65% |
16 Jul 26 Thursday | REPUBLIC WEALTH TRUST | 0.8503 | 8.35% |
16 Jul 26 Thursday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7096 | 7.43% |
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 TRUSTDate16 Jul 26ThursdayBid Price2.8955YTD32.16%
- REPUBLIC FUTURE PLAN TRUSTDate16 Jul 26ThursdayBid Price9.9341YTD37.55%
- REPUBLIC UNIT TRUSTDate16 Jul 26ThursdayBid Price1.2961Yield18.64%
- REPUBLIC UNIT TRUST SUB-CLASS**Date16 Jul 26ThursdayBid Price1.6194Yield6.65%
- REPUBLIC WEALTH TRUSTDate16 Jul 26ThursdayBid Price0.8503Yield8.35%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date16 Jul 26ThursdayBid Price1.7096Yield7.43%
- 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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