Tycoon Global Growth Equity Fund

Date NAV per unit (A$)
2022/6/300.715832548
2022/7/150.782266879
2022/7/220.799431318
2022/7/290.811938606
2022/8/210.809836045
2022/8/220.774040364
2022/8/230.823470985
2022/8/240.831158394
2022/8/250.836755091
2022/8/260.848770333
2022/8/290.837543682
2022/8/300.842122455
2022/8/310.837131394
2022/9/10.823258894
2022/9/20.815773848
2022/9/50.826740076
2022/9/60.823074167
2022/9/70.784908152
2022/9/80.816394576
2022/9/90.797706924
2022/9/120.811295379
2022/9/130.846751318
2022/9/140.827687364
2022/9/150.828568227
2022/9/160.811621409
2022/9/190.809149439
2022/9/200.820549364
2022/9/210.806916485
2022/9/220.799139212
2022/9/230.778986652
2022/9/260.755630318
2022/9/270.769874136
2022/9/280.757969818
2022/9/290.767089788
2022/9/300.752073682
2022/10/30.752073682
2022/10/40.732034364
2022/10/50.799462348
2022/10/60.805090773
2022/10/70.796138697
2022/10/100.784053333
2022/10/110.773235348
2022/10/120.769732273
2022/10/130.768977576
2022/10/140.775982121
2022/10/170.768067727
2022/10/180.785987545
2022/10/190.790159697
2022/10/200.776167879
2022/10/210.777463455
2022/10/240.795340379
2022/10/250.800119439
2022/10/260.803759439
2022/10/270.750597879
2022/10/280.796196788
2022/10/310.804000606
2022/11/10.818819652
2022/11/20.81672053
2022/11/30.798944424
2022/11/40.79993647
2022/11/70.799826106
2022/11/80.807574091
2022/11/90.809373212
2022/11/100.804483939
2022/11/110.832515379
2022/11/140.842553909
2022/11/150.835288466
2022/11/160.8352828
2022/11/170.828249635
2022/11/210.809748141
2022/11/220.81643205
2022/11/230.822185963
2022/11/240.825861355
2022/11/250.818180106
2022/11/280.810414348
2022/11/290.812384683
2022/11/300.823639852
2022/12/10.826123493
2022/12/20.831604557
2022/12/50.761278016
2022/12/60.811107847
2022/12/70.811107847
2022/12/80.791778263
2022/12/90.795663766
2022/12/120.792791967
2022/12/130.790533121
2022/12/140.783282364
2022/12/150.777548779
2022/12/160.76851183
2022/12/190.761447407
2022/12/200.826399082
2022/12/210.743086022
2022/12/220.729843563
2022/12/230.727474214
2022/12/280.700973334
2022/12/290.700008052
2022/12/300.718030681
2023/1/30.699271777
2023/1/40.707037306
2023/1/50.701356261
2023/1/60.706717629
2023/1/90.725407929
2023/1/100.726799378
2023/1/110.745922261
2023/1/120.753238332
2023/1/130.754544346
2023/1/160.75688995
2023/1/170.769367097
2023/1/180.76851284
2023/1/190.763973311
2023/1/200.762896472
2023/1/230.744450113
2023/1/240.760149818
2023/1/250.797872636
2023/1/270.820984578
2023/1/300.808438974
2023/1/310.821550554
2023/2/10.833739496
2023/2/20.851954618
2023/2/30.859447697
2023/2/60.852349963
2023/2/70.852430434
2023/2/80.855843005
2023/2/90.854102069
2023/2/100.856598124
2023/2/130.853997158
2023/2/140.862813438
2023/2/150.882937902
2023/2/160.87208032
2023/2/170.862920152
2023/2/200.85657012
2023/2/210.838177232
2023/2/220.854521772
2023/2/230.863973793
2023/2/240.856363291
2023/2/270.869254783
2023/2/280.864529818
2023/3/10.846919087
2023/3/20.84175895
2023/3/30.857770759
2023/3/60.852960978
2023/3/70.853296849
2023/3/80.850137444
2023/3/90.802652488
2023/3/100.813913217
2023/3/130.802990005
2023/3/140.822043591
2023/3/150.811763973
2023/3/160.821818037
2023/3/170.808427384
2023/3/200.813704178
2023/3/210.845343711
2023/3/220.831993929
2023/3/230.841278534
2023/3/240.834532204
2023/3/270.836242623
2023/3/280.828129146
2023/3/290.85043332
2023/3/300.859801079
2023/3/310.880370153
2023/4/30.851488446
2023/4/40.845354327
2023/4/50.826306472
2023/4/60.820329471
2023/4/70.820329471
2023/4/100.746385677
2023/4/110.832846057
2023/4/120.819843663
2023/4/130.826183723
2023/4/140.833030344
2023/4/170.843747342
2023/4/180.842803246
2023/4/190.836114907
2023/4/200.805817606
2023/4/210.80645539
2023/4/240.806014414
2023/4/250.806014414
2023/4/260.780904646
2023/4/270.789662076
2023/4/280.805632802
2023/5/10.79746477
2023/5/20.785276691
2023/5/30.789864636
2023/5/40.783622857
2023/5/50.803823397
2023/5/80.808228204
2023/5/90.80530481
2023/5/100.807741856
2023/5/110.81739942
2023/5/120.816250856
2023/5/150.815349772
2023/5/160.813988201
2023/5/170.833203712
2023/5/180.854248583
2023/5/190.852140035
2023/5/220.861467347
2023/5/230.861562636
2023/5/240.856255881
2023/5/250.882259741
2023/5/260.904691389
2023/5/290.90250191
2023/5/300.918197771
2023/5/310.910826882
2023/6/10.917380119
2023/6/20.923184011
2023/6/50.927907666
2023/6/60.924212578
2023/6/70.927893828
2023/6/80.936086286
2023/6/90.945884793
2023/6/120.961417928
2023/6/130.985925857
2023/6/140.978884114
2023/6/150.97156615
2023/6/160.977377386
2023/6/190.981779009
2023/6/201.005440065
2023/6/210.976136028
2023/6/220.987840524
2023/6/230.975221929
2023/6/260.95479656
2023/6/270.974431825
2023/6/280.9900029
2023/6/290.988777316
2023/6/301.001147359
2023/7/31.025118989
2023/7/41.023052326
2023/7/51.005257925
2023/7/60.99010011
2023/7/70.970577667
2023/7/100.977682403
2023/7/110.984938372
2023/7/120.985094482
2023/7/130.994837947
2023/7/140.999495858
2023/7/171.021986426
2023/7/181.032047971
2023/7/191.03270604
2023/7/200.975203727
2023/7/210.974471383
2023/7/240.977266472
2023/7/250.973929157
2023/7/260.97334742
2023/7/270.972078515
2023/7/281.00324656
2023/7/311.001084865
2023/8/11.004215743
2023/8/20.977350451
2023/8/30.972626554
2023/8/40.959962506
2023/8/70.958581096
2023/8/80.947329621
2023/8/90.931770422
2023/8/100.937314284
2023/8/110.924261288
2023/8/140.934807191
2023/8/150.921740748
2023/8/160.911664738
2023/8/170.897561109
2023/8/180.896372447
2023/8/210.933545845
2023/8/220.93234611
2023/8/230.938145214
2023/8/240.921995524
2023/8/250.937655184
2023/8/280.936171128
2023/8/290.970390011
2023/8/300.974968272
2023/8/310.981367085
2023/9/10.981367085
2023/9/40.963170653
2023/9/50.994409345
2023/9/60.981197555
2023/9/70.976404818
2023/9/80.969876263
2023/9/110.995647924
2023/9/120.983319159
2023/9/130.983477959
2023/9/140.987419677
2023/9/150.972679323
2023/9/180.954705487
2023/9/190.950527315
2023/9/200.936703927
2023/9/210.915984493
2023/9/220.900115266
2023/9/250.904737017
2023/9/260.894485038
2023/9/270.899257678
2023/9/280.907615364
2023/9/290.916604177
2023/10/30.938971916
2023/10/40.938971916
2023/10/50.928370559
2023/10/60.945048866
2023/10/90.937494219
2023/10/100.95263264
2023/10/110.95263264
2023/10/120.95263264
2023/10/130.949269928
2023/10/160.953861164
2023/10/170.950534625
2023/10/180.918919871
2023/10/190.881614363
2023/10/200.857023845
2023/10/230.855219754
2023/10/240.865658069
2023/10/250.846669166
2023/10/260.823455729
2023/10/270.819971691
2023/10/300.805476329
2023/10/310.826615516
2023/11/10.818917815
2023/11/20.836372914
2023/11/30.845803776
2023/11/60.840614362
2023/11/70.862593003
2023/11/80.865955492
2023/11/90.85503257
2023/11/100.877176041
2023/11/130.882819871
2023/11/140.906423653
2023/11/150.914828288
2023/11/160.911471019
2023/11/170.906887862
2023/11/200.914799041
2023/11/210.908850321
2023/11/220.9071212
2023/11/230.905224154
2023/11/240.901287002
2023/11/270.895660334
2023/11/280.901328354
2023/11/290.921345062
2023/11/300.917942158
2023/12/10.924588127
2023/12/40.9327065
2023/12/50.947722403
2023/12/60.924630312
2023/12/70.934968705
2023/12/80.947483084
2023/12/110.952682799
2023/12/120.959833506
2023/12/130.965516773
2023/12/140.983320578
2023/12/150.992226494
2023/12/180.994698662
2023/12/190.99825196
2023/12/200.969801825
2023/12/210.98142101
2023/12/220.982523317
2023/12/250.982841686
2023/12/260.993691681
2023/12/270.99652188
2023/12/280.996190269
2023/12/290.986353591
2024/1/10.003132402
2024/1/20.974309199
2024/1/30.949867475
2024/1/40.949135111
2024/1/50.955581394
2024/1/80.984160633
2024/1/90.984893109
2024/1/100.985255104
2024/1/110.979812145
2024/1/120.971420092
2024/1/150.974604843
2024/1/160.99138159
2024/1/170.985804272
2024/1/180.990847374
2024/1/191.006589338
2024/1/221.014002638
2024/1/231.015114021
2024/1/241.022246479
2024/1/251.009877291
2024/1/261.006143635
2024/1/291.017765506
2024/1/301.008044336
2024/1/310.988045804
2024/2/10.99899701
2024/2/21.020358116
2024/2/51.01652897
2024/2/61.005131287
2024/2/71.025704359
2024/2/81.036660538
2024/2/91.049570672
2024/2/121.040387131
2024/2/131.036276183
2024/2/140.999786404
2024/2/151.050780387
2024/2/161.040167889
2024/2/191.038798436
2024/2/200.999402068
2024/2/210.983852967
2024/2/221.026477473
2024/2/231.021839563
2024/2/261.035869927
2024/2/271.040305211
2024/2/281.046363871
2024/2/291.0644182
2024/3/11.078854995
2024/3/41.077098144
2024/3/51.042036714
2024/3/61.053348746
2024/3/71.060510773
2024/3/81.040213856
2024/3/111.038062744
2024/3/121.058726264
2024/3/131.04293736
2024/3/141.024091001
2024/3/151.014245368
2024/3/181.028731976
2024/3/191.030033397
2024/3/201.032735261
2024/3/211.041248587
2024/3/221.048882984
2024/3/251.04442875
2024/3/261.041655443
2024/3/271.049613235
2024/3/281.031918786
2024/3/291.031035797
2024/4/21.023433013
2024/4/31.015213526
2024/4/40.993197903
2024/4/51.001917259
2024/4/81.006764097
2024/4/91.009959171
2024/4/101.015785217
2024/4/111.02398277
2024/4/121.01170746
2024/4/150.988247261
2024/4/160.99207685
2024/4/170.973557188
2024/4/181.004219764
2024/4/190.97649855
2024/4/220.94319796
2024/4/230.957518193
2024/4/240.952175999
2024/4/250.954341805
2024/4/260.974157617
2024/4/290.97656325
2024/4/300.967648306
2024/5/10.952226733
2024/5/20.96450488
2024/5/30.998135104
2024/5/60.998135104
2024/5/70.940430923
2024/5/80.98419398
2024/5/90.980129992
2024/5/100.981133435
2024/5/130.984486512
2024/5/140.991451036
2024/5/150.997976951
2024/5/161.001360951
2024/5/170.998629172
2024/5/201.010298224
2024/5/211.012794743
2024/5/221.023149395
2024/5/231.027114304
2024/5/241.041328137
2024/5/271.037686714
2024/5/281.050174122
2024/5/291.046588743
2024/5/301.02094288
2024/5/311.008521708
2024/6/31.008318909
2024/6/41.011756925
2024/6/51.031484511
2024/6/61.026760781
2024/6/71.030483365
2024/6/100.031564753
2024/6/111.030776914
2024/6/121.040394643
2024/6/131.047127478
2024/6/141.047712451
2024/6/171.044882919
2024/6/181.041726266
2024/6/191.038344103
2024/6/201.032625745
2024/6/211.026175395
2024/6/241.006108122
2024/6/251.021086469
2024/6/261.025890822
2024/6/271.029321843
2024/6/281.015157292
2024/7/21.032443999
2024/7/31.048903121
2024/7/41.045978714
2024/7/51.044066686
2024/7/81.052789978
2024/7/91.052000985
2024/7/101.067347168
2024/7/111.044971267
2024/7/121.053468015
2024/7/151.05415291
2024/7/161.062865806
2024/7/171.021465456
2024/7/181.017898759
2024/7/191.00575198
2024/7/221.03233462
2024/7/231.030039797
2024/7/240.993551381
2024/7/250.989937337
2024/7/261.001633516
2024/7/290.996021011
2024/7/300.966973583
2024/7/311.027375175
2024/8/10.982016395
2024/8/20.952082876
2024/8/50.921968574
2024/8/60.928112461
2024/8/70.910024863
2024/8/80.93344613
2024/8/90.937439057
2024/8/120.938852574
2024/8/130.963410902
2024/8/140.966190661
2024/8/150.996327101
2024/8/160.992460745
2024/8/191.002
2024/8/200.958385127
2024/8/210.969835982
2024/8/220.948488256
2024/8/230.965091641
2024/8/260.953327371
2024/8/270.951002248
2024/8/280.935
2024/8/290.9247
2024/8/300.9474
2024/9/20.943977763
2024/9/30.902122974
2024/9/40.911888854
2024/9/50.912739432
2024/9/60.886124025
2024/9/90.903560131
2024/9/100.924066597
2024/9/110.956277941
2024/9/120.954739767
2024/9/130.959923129
2024/9/160.943234579
2024/9/170.945217851
2024/9/180.935897341
2024/9/190.961514163
2024/9/200.956057034
2024/9/230.9641948
2024/9/240.967450685
2024/9/250.981478029
2024/9/260.995329256
2024/9/270.993813838
2024/9/301.004488517

Address

Suite 1202, 52 Alfred St Milsons Point NSW 2061

Contace Us

1800 878 898
info@tycooncapitcal.com.au

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Disclaimer: While all reasonable care has been taken in preparing this information, Tycoon Capital takes no responsibility for any actions taken based on the information contained herein or for any errors or omissions. Interested parties should seek independent advice prior to acting on any information presented.This website does not constitute financial advice. lt is also not comprehensive as it is intended to be an overview only, providing a summary of points usually of interest to investors. intending investors must obtain a copy of the Fund’s information Memorandum(lM) and an investment can only be made by completing the application form. Tycoon Capital Group Pty Ltd (ACN 647 012 593) is the licensee under AFSL 528626.

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