INF582M01FY2 |
22808 |
Union Focused Fund Regular Dividend Payout
|
0.0 |
INF582M01FX4 |
22809 |
Union Focused Fund Regular Dividend Reinvestment
|
0.0 |
INF582M01FW6 |
22807 |
Union Focused Fund Regular Growth
|
0.0 |
INF582M01GG7 |
23217 |
Union Large & Midcap Fund Regular Dividend Payout
|
0.0 |
INF582M01GF9 |
23218 |
Union Large & Midcap Fund Regular Dividend Reinvestment
|
0.0 |
INF582M01GD4 |
23216 |
Union Large & Midcap Fund Regular Growth
|
0.0 |
INF582M01CR3 |
14702 |
Union Largecap Fund Regular Dividend Payout
|
10.84 |
INF582M01CS1 |
17095 |
Union Largecap Fund Regular Dividend Reinvestment
|
10.84 |
INF582M01CQ5 |
14703 |
Union Largecap Fund Regular Growth
|
10.84 |
INF582M01328 |
10882 |
Union Long Term Equity Fund Dividend Payout
|
15.72 |
INF582M01310 |
17103 |
Union Long Term Equity Fund Dividend Reinvestment
|
15.72 |
INF582M01302 |
10881 |
Union Long Term Equity Fund Growth
|
24.83 |
INF582M01GO1 |
25245 |
Union Midcap Fund Regular Dividend Payout
|
0.0 |
INF582M01GN3 |
25246 |
Union Midcap Fund Regular Dividend Reinvestment
|
0.0 |
INF582M01GM5 |
25244 |
Union Midcap Fund Regular Growth
|
0.0 |
INF582M01120 |
10853 |
Union Multi Cap Fund Dividend Payout
|
14.4 |
INF582M01112 |
17093 |
Union Multi Cap Fund Dividend Reinvestment
|
14.4 |
INF582M01104 |
10852 |
Union Multi Cap Fund Growth
|
19.43 |
INF582M01CA9 |
13014 |
Union Small Cap Fund Regular Dividend Payout
|
15.68 |
INF582M01BZ8 |
17101 |
Union Small Cap Fund Regular Dividend Reinvestment
|
15.68 |
INF582M01BY1 |
13013 |
Union Small Cap Fund Regular Growth
|
16.81 |
INF582M01EQ1 |
20684 |
Union Value Discovery Fund Regular Dividend Pay-out Facility
|
0.0 |
INF582M01EP3 |
20683 |
Union Value Discovery Fund Regular Dividend Re-investment Facility
|
0.0 |
INF582M01EO6 |
20682 |
Union Value Discovery Fund Regular Growth
|
0.0 |
INF582M01EA5 |
18778 |
Union Corporate Bond Fund Regular Dividend Payout
|
0.0 |
INF582M01DZ4 |
18779 |
Union Corporate Bond Fund Regular Dividend Reinvestment
|
0.0 |
INF582M01DY7 |
18780 |
Union Corporate Bond Fund Regular Growth
|
0.0 |
INF582M01351 |
10923 |
Union Dynamic Bond Dividend Payout
|
10.71 |
INF582M01344 |
17091 |
Union Dynamic Bond Dividend Reinvestment
|
10.71 |
INF582M01336 |
10924 |
Union Dynamic Bond Growth
|
14.91 |
INF582M01021 |
10855 |
Union Liquid Daily Dividend Reinvestment
|
1000.65 |
INF582M01062 |
10857 |
Union Liquid Fortnightly Dividend Payout
|
1001.39 |
INF582M01047 |
17098 |
Union Liquid Fortnightly Dividend Reinvestment
|
1001.39 |
INF582M01013 |
10854 |
Union Liquid Growth
|
1705.94 |
INF582M01070 |
10858 |
Union Liquid Monthly Dividend Payout
|
1001.39 |
INF582M01054 |
17099 |
Union Liquid Monthly Dividend Reinvestment
|
1001.39 |
INF582M01039 |
10856 |
Union Liquid Weekly Dividend Reinvestment
|
1000.67 |
INF582M01GW4 |
25750 |
Union Medium Duration Fund Regular Dividend Payout
|
0.0 |
INF582M01GV6 |
25751 |
Union Medium Duration Fund Regular Dividend Reinvestment
|
0.0 |
INF582M01GU8 |
25749 |
Union Medium Duration Fund Regular Growth
|
0.0 |
INF582M01FK1 |
22257 |
Union Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF582M01FO3 |
22258 |
Union Overnight Fund Regular Fortnightly Dividend Payout
|
0.0 |
INF582M01FM7 |
22259 |
Union Overnight Fund Regular Fortnightly Dividend Reinvestment
|
0.0 |
INF582M01FJ3 |
22261 |
Union Overnight Fund Regular Growth
|
0.0 |
INF582M01FP0 |
22262 |
Union Overnight Fund Regular Monthly Dividend Payout
|
0.0 |
INF582M01FN5 |
22263 |
Union Overnight Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF582M01FL9 |
22265 |
Union Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF582M01EY5 |
21537 |
Union Arbitrage Fund Regular Dividend Payout
|
0.0 |
INF582M01EX7 |
21538 |
Union Arbitrage Fund Regular Dividend Reinvestment
|
0.0 |
INF582M01EW9 |
21536 |
Union Arbitrage Fund Regular Growth
|
0.0 |
INF582M01DK6 |
17876 |
Union Balanced Advantage Fund Regular Dividend Payout
|
9.96 |
INF582M01DJ8 |
17880 |
Union Balanced Advantage Fund Regular Dividend Reinvestment
|
9.96 |
INF582M01DL4 |
17882 |
Union Balanced Advantage Fund Regular Dividend Sweep
|
9.96 |
INF582M01DI0 |
17877 |
Union Balanced Advantage Fund Regular Growth
|
9.96 |
INF582M01EI8 |
19542 |
Union Equity Savings Fund Regular Dividend Payout
|
0.0 |
INF582M01EH0 |
19546 |
Union Equity Savings Fund Regular Dividend Reinvestment
|
0.0 |
INF582M01EG2 |
19543 |
Union Equity Savings Fund Regular Growth
|
0.0 |
INF582M01CO0 |
14213 |
Union Cap Protection Fund Series 7 Regular Dividend
|
10.74 |
INF582M01CN2 |
14214 |
Union Cap Protection Fund Series 7 Regular Growth
|
10.74 |
INF582M01DC3 |
17550 |
Union Cap Protection Fund Series 8 Regular Dividend
|
10.52 |
INF582M01DB5 |
17551 |
Union Cap Protection Fund Series 8 Regular Growth
|
10.52 |
INF582M01HE0 |
57505 |
Union Hybrid Equity Fund Regular Dividend Payout
|
0.0 |
INF582M01HD2 |
57506 |
Union Hybrid Equity Fund Regular Dividend Reinvestment
|
0.0 |
INF582M01HC4 |
57504 |
Union Hybrid Equity Fund Regular Growth
|
0.0 |
INF582M01393 |
10992 |
Union Short Term Fund Weekly Dividend Reinvestment
|
1004.31 |