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 |
|---|---|---|---|
29 Jul 26 Wednesday | REPUBLIC EQUITY TRUST | 2.9197 | 33.26% YTD |
29 Jul 26 Wednesday | REPUBLIC FUTURE PLAN TRUST | 10.0008 | 38.47% YTD |
29 Jul 26 Wednesday | REPUBLIC UNIT TRUST | 1.2997 | 18.02% |
29 Jul 26 Wednesday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6227 | 6.61% |
29 Jul 26 Wednesday | REPUBLIC WEALTH TRUST | 0.8527 | 8.35% |
29 Jul 26 Wednesday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7137 | 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 TRUSTDate29 Jul 26WednesdayBid Price2.9197YTD33.26%
- REPUBLIC FUTURE PLAN TRUSTDate29 Jul 26WednesdayBid Price10.0008YTD38.47%
- REPUBLIC UNIT TRUSTDate29 Jul 26WednesdayBid Price1.2997Yield18.02%
- REPUBLIC UNIT TRUST SUB-CLASS**Date29 Jul 26WednesdayBid Price1.6227Yield6.61%
- REPUBLIC WEALTH TRUSTDate29 Jul 26WednesdayBid Price0.8527Yield8.35%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date29 Jul 26WednesdayBid Price1.7137Yield7.40%
- 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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