AGM (2025) 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 |
|---|---|---|---|
23 Jul 26 Thursday | REPUBLIC EQUITY TRUST | 2.9082 | 32.74% YTD |
23 Jul 26 Thursday | REPUBLIC FUTURE PLAN TRUST | 9.9660 | 37.99% YTD |
23 Jul 26 Thursday | REPUBLIC UNIT TRUST | 1.2939 | 17.67% |
23 Jul 26 Thursday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6211 | 6.62% |
23 Jul 26 Thursday | REPUBLIC WEALTH TRUST | 0.8512 | 8.27% |
23 Jul 26 Thursday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7118 | 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 TRUSTDate23 Jul 26ThursdayBid Price2.9082YTD32.74%
- REPUBLIC FUTURE PLAN TRUSTDate23 Jul 26ThursdayBid Price9.9660YTD37.99%
- REPUBLIC UNIT TRUSTDate23 Jul 26ThursdayBid Price1.2939Yield17.67%
- REPUBLIC UNIT TRUST SUB-CLASS**Date23 Jul 26ThursdayBid Price1.6211Yield6.62%
- REPUBLIC WEALTH TRUSTDate23 Jul 26ThursdayBid Price0.8512Yield8.27%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date23 Jul 26ThursdayBid Price1.7118Yield7.42%
- 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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