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 |
|---|---|---|---|
17 Jul 26 Friday | REPUBLIC EQUITY TRUST | 2.8952 | 32.15% YTD |
17 Jul 26 Friday | REPUBLIC FUTURE PLAN TRUST | 9.9346 | 37.56% YTD |
17 Jul 26 Friday | REPUBLIC UNIT TRUST | 1.2962 | 18.56% |
17 Jul 26 Friday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6196 | 6.64% |
17 Jul 26 Friday | REPUBLIC WEALTH TRUST | 0.8505 | 8.35% |
17 Jul 26 Friday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7099 | 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 TRUSTDate17 Jul 26FridayBid Price2.8952YTD32.15%
- REPUBLIC FUTURE PLAN TRUSTDate17 Jul 26FridayBid Price9.9346YTD37.56%
- REPUBLIC UNIT TRUSTDate17 Jul 26FridayBid Price1.2962Yield18.56%
- REPUBLIC UNIT TRUST SUB-CLASS**Date17 Jul 26FridayBid Price1.6196Yield6.64%
- REPUBLIC WEALTH TRUSTDate17 Jul 26FridayBid Price0.8505Yield8.35%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date17 Jul 26FridayBid Price1.7099Yield7.43%
- 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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AGM (2025) FY
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