LATEST UNIT PRICES
INVESTOR LOGIN
中文/SIV
About Us
Why Prime Value?
Careers
Our Team
Our Philanthropy
Our Story
Prime Value Foundation
Our Funds
Australian Equities
Opportunities Fund
Emerging Opportunities Fund - Class A
Emerging Opportunities Fund - Class B
Growth Fund
Equity Income (Imputation) Fund
Income Securities
Enhanced Income Fund
Diversified High Income Fund
Diversified High Income Plus Fund
Mortgage
Alternative Assets
Citrus Trust
Dairy Trust
Growth Infrastructure Fund
Private Equity Fund
Property
Unit Prices and Performance
Fund Distributions
Fund Resources
Download Forms
Our Investors
Our Investors
Everyday Investor
Sophisticated & Wholesale Investors
Family Office Investors
Superannuation and Pension Investors
Charity & Not-for-Profit
Significant Investor Visa (SIV) Investors
How to Invest
How to Invest
Get Started
Investing Directly
Investing your SMSF
Investing your Personal Super
Additional (Top-up) Investments
FAQs
Insights & Events
Our Insight
Read the news articles and our insights
Our Events & Webinars
Register for our educational events and webinars
SIV
Significant Investor Visa
Significant Investor Visa
中文
Resources
Australian Equities
Opportunities Fund
Emerging Opportunities Fund – Class A and Class B
Growth Fund
Equity Income (Imputation) Fund
Income Securities
Enhanced Income Fund
Diversified High Income Fund and Diversified High Income Plus Fund
Alternative Assets
Citrus Trust
Dairy Trust
Download Forms
Contact Us
Our Funds
基金分红
基金分红摘要
基金名称
分红基准日
现金分配A
红利抵免A
基金净值A
现金分配B
红利抵免B
基金净值B
基金介绍
鼎值信益债券基金
31 Mar 2024
0.0100
0.0000
1.0019
-
-
-
基金明细
鼎值多元化高收益基金
31 May 2024
0.0053
-
0.9975
-
-
-
基金明细
鼎值固收+策略基金
31 May 2024
0.0050
-
1.0444
-
-
-
鼎值机会基金
31 Dec 2023
0.0450
0.0134
1.7264
0.0443
0.0132
1.6997
基金明细
鼎值新兴机会基金
31 Dec 2023
0.0286
0.0089
1.9617
基金明细
欢迎订阅我们
名称
*
电子邮箱
*
Δ
FIND OUT HOW TO INVEST WITH US
We'll get back to you within 24 hours.
FIRST NAME
*
LAST NAME
CONTACT NUMBER
*
EMAIL ADDRESS
*
ADDITIONAL COMMENTS
recaptcha
Δ
CHAT WITH US