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 |
|---|---|---|---|
30 Jul 26 Thursday | REPUBLIC EQUITY TRUST | 2.9140 | 33.01% YTD |
30 Jul 26 Thursday | REPUBLIC FUTURE PLAN TRUST | 9.9850 | 38.25% YTD |
30 Jul 26 Thursday | REPUBLIC UNIT TRUST | 1.3001 | 17.99% |
30 Jul 26 Thursday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6230 | 6.61% |
30 Jul 26 Thursday | REPUBLIC WEALTH TRUST | 0.8529 | 8.35% |
30 Jul 26 Thursday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7140 | 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 TRUSTDate30 Jul 26ThursdayBid Price2.9140YTD33.01%
- REPUBLIC FUTURE PLAN TRUSTDate30 Jul 26ThursdayBid Price9.9850YTD38.25%
- REPUBLIC UNIT TRUSTDate30 Jul 26ThursdayBid Price1.3001Yield17.99%
- REPUBLIC UNIT TRUST SUB-CLASS**Date30 Jul 26ThursdayBid Price1.6230Yield6.61%
- REPUBLIC WEALTH TRUSTDate30 Jul 26ThursdayBid Price0.8529Yield8.35%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date30 Jul 26ThursdayBid Price1.7140Yield7.40%
- 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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