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 |
|---|---|---|---|
22 Jul 26 Wednesday | REPUBLIC EQUITY TRUST | 2.9059 | 32.63% YTD |
22 Jul 26 Wednesday | REPUBLIC FUTURE PLAN TRUST | 9.9823 | 38.22% YTD |
22 Jul 26 Wednesday | REPUBLIC UNIT TRUST | 1.2937 | 17.72% |
22 Jul 26 Wednesday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6208 | 6.62% |
22 Jul 26 Wednesday | REPUBLIC WEALTH TRUST | 0.8511 | 8.28% |
22 Jul 26 Wednesday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7115 | 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 TRUSTDate22 Jul 26WednesdayBid Price2.9059YTD32.63%
- REPUBLIC FUTURE PLAN TRUSTDate22 Jul 26WednesdayBid Price9.9823YTD38.22%
- REPUBLIC UNIT TRUSTDate22 Jul 26WednesdayBid Price1.2937Yield17.72%
- REPUBLIC UNIT TRUST SUB-CLASS**Date22 Jul 26WednesdayBid Price1.6208Yield6.62%
- REPUBLIC WEALTH TRUSTDate22 Jul 26WednesdayBid Price0.8511Yield8.28%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date22 Jul 26WednesdayBid Price1.7115Yield7.42%
- 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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