AGM (2026) FY
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 |
|---|---|---|---|
21 Jul 26 Tuesday | REPUBLIC EQUITY TRUST | 2.9033 | 32.52% YTD |
21 Jul 26 Tuesday | REPUBLIC FUTURE PLAN TRUST | 9.9759 | 38.13% YTD |
21 Jul 26 Tuesday | REPUBLIC UNIT TRUST | 1.2932 | 17.74% |
21 Jul 26 Tuesday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6205 | 6.62% |
21 Jul 26 Tuesday | REPUBLIC WEALTH TRUST | 0.8508 | 8.25% |
21 Jul 26 Tuesday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7112 | 7.42% |
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 TRUSTDate21 Jul 26TuesdayBid Price2.9033YTD32.52%
- REPUBLIC FUTURE PLAN TRUSTDate21 Jul 26TuesdayBid Price9.9759YTD38.13%
- REPUBLIC UNIT TRUSTDate21 Jul 26TuesdayBid Price1.2932Yield17.74%
- REPUBLIC UNIT TRUST SUB-CLASS**Date21 Jul 26TuesdayBid Price1.6205Yield6.62%
- REPUBLIC WEALTH TRUSTDate21 Jul 26TuesdayBid Price0.8508Yield8.25%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date21 Jul 26TuesdayBid Price1.7112Yield7.42%
- 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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AGM (2025) FY
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