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 |
|---|---|---|---|
24 Jul 26 Friday | REPUBLIC EQUITY TRUST | 2.9173 | 33.16% YTD |
24 Jul 26 Friday | REPUBLIC FUTURE PLAN TRUST | 9.9917 | 38.35% YTD |
24 Jul 26 Friday | REPUBLIC UNIT TRUST | 1.2944 | 17.65% |
24 Jul 26 Friday | REPUBLIC UNIT TRUST SUB-CLASS** | 1.6214 | 6.61% |
24 Jul 26 Friday | REPUBLIC WEALTH TRUST | 0.8514 | 8.26% |
24 Jul 26 Friday | REPUBLIC WEALTH TRUST SUB-CLASS** | 1.7121 | 7.41% |
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 TRUSTDate24 Jul 26FridayBid Price2.9173YTD33.16%
- REPUBLIC FUTURE PLAN TRUSTDate24 Jul 26FridayBid Price9.9917YTD38.35%
- REPUBLIC UNIT TRUSTDate24 Jul 26FridayBid Price1.2944Yield17.65%
- REPUBLIC UNIT TRUST SUB-CLASS**Date24 Jul 26FridayBid Price1.6214Yield6.61%
- REPUBLIC WEALTH TRUSTDate24 Jul 26FridayBid Price0.8514Yield8.26%
- REPUBLIC WEALTH TRUST SUB-CLASS**Date24 Jul 26FridayBid Price1.7121Yield7.41%
- 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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