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 |
|---|---|---|---|
20 Jul 26 Monday | REPUBLIC EQUITY TRUST | 2.8948 | 32.13% YTD |
20 Jul 26 Monday | REPUBLIC FUTURE PLAN TRUST | 9.9305 | 37.50% YTD |
20 Jul 26 Monday | REPUBLIC UNIT TRUST | 1.2931 | 17.80% |
20 Jul 26 Monday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6203 | 6.62% |
20 Jul 26 Monday | REPUBLIC WEALTH TRUST | 0.8506 | 8.25% |
20 Jul 26 Monday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7109 | 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 TRUSTDate20 Jul 26MondayBid Price2.8948YTD32.13%
- REPUBLIC FUTURE PLAN TRUSTDate20 Jul 26MondayBid Price9.9305YTD37.50%
- REPUBLIC UNIT TRUSTDate20 Jul 26MondayBid Price1.2931Yield17.80%
- REPUBLIC UNIT TRUST SUB-CLASS**Date20 Jul 26MondayBid Price1.6203Yield6.62%
- REPUBLIC WEALTH TRUSTDate20 Jul 26MondayBid Price0.8506Yield8.25%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date20 Jul 26MondayBid Price1.7109Yield7.42%
- 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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