Tradex Performance
Breakdown. A Closer Look
at Our Results and Costs.

See how our investments perform with
clarity and confidence.

Daily Values

End of Day

Tradex Equity Fund

Share Price

Daily % Change

Tradex Bond Fund

Unit Price

Daily % Change

Tradex Global Equity Fund

Unit Price

Daily % Change

August 29, 2025
$33.0911
-0.02%
$11.7357
+0.21%
$21.9674
-0.60%
August 28, 2025
$33.0986
+0.11%
$11.7112
+0.34%
$22.1010
+0.32%
August 27, 2025
$33.0612
+0.20%
$11.6712
+0.16%
$22.0312
-0.01%
August 26, 2025
$32.9945
+0.34%
$11.6524
+0.09%
$22.0328
-0.30%
August 25, 2025
$32.8833
-0.46%
$11.6414
-0.14%
$22.0995
-0.15%
August 22, 2025
$33.0357
+0.93%
$11.6578
+0.33%
$21.1327
+1.31%
August 21, 2025
$32.7303
+0.33%
$11.6192
-0.08%
$21.8463
-0.06%
August 20, 2025
$32.6217
+0.09%
$11.6284
+0.02%
$21.8599
-0.81%
August 19, 2025
$32.5936
-0.32%
$11.6257
+0.23%
$22.0380
+0.22%
August 18, 2025
$32.6990
+0.04%
$11.5987
-0.20%
$21.9886
+0.03%

*At Quarter-End, Daily % Change reflects the recent distribution for Tradex Bond Fund.

Book a Consultation Today Or Explore
our Learning Centre to Learn More

Book a consultation today or explore our Learning Centre to learn more. Discover insights and strategies tailored to your financial journey at Tradex.

Welcome to our new site!

We're excited to share our new online space with you. Please bear with us as we continue to make updates and improvements to enhance your experience. Thank you for your patience and support!