Bermuda Stock Exchange

HSBC Global Asset Management (Bermuda) Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm

BSX Ticker: HSBDYLC.BH
BSX Currency: BMD
ISIN: BMG468AP2387
CUSIP: G468AP238
CFI code: CIOXMX

The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.

The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.

NAV History (BMD)

Date	NAV	Change	% Change
2024/11/14	307.3400	-3.5200	-1.15
2024/11/07	310.8600	7.9800	2.57
2024/10/31	302.8800	-3.7600	-1.24
2024/10/24	306.6400	-2.8400	-0.93
2024/10/17	309.4800	2.2200	0.72
2024/10/10	307.2600	0.3300	0.11
2024/10/03	306.9300	-2.9800	-0.97
2024/09/30	309.9100	0.0800	0.03
2024/09/26	309.8300	3.1600	1.02
2024/09/19	306.6700	6.5600	2.14
2024/09/12	300.1100	1.5200	0.51
2024/09/05	298.5900	-5.0000	-1.67
2024/08/30	303.5900	1.3800	0.45
2024/08/29	302.2100	9.6400	3.19
2024/06/28	292.5700	-0.6700	-0.23
2024/06/20	293.2400	1.4200	0.48
2024/06/13	291.8200	-0.0800	-0.03
2024/06/06	291.9000	3.4100	1.17
2024/05/31	288.4900	0.5200	0.18
2024/05/30	287.9700	-2.2600	-0.78
2024/05/23	290.2300	-1.7000	-0.59
2024/05/16	291.9300	6.0600	2.08
2024/05/09	285.8700	6.3300	2.21
2024/05/02	279.5400	0.2800	0.10
2024/04/30	279.2600	0.5100	0.18
2024/04/25	278.7500	1.9000	0.68
2024/04/18	276.8500	-6.6700	-2.41
2024/04/11	283.5200	-2.9600	-1.04
2024/04/04	286.4800	-1.1900	-0.42
2024/03/28	287.6700	1.6000	0.56
2024/03/21	286.0700	2.8300	0.99
2024/03/14	283.2400	-0.1500	-0.05
2024/03/07	283.3900	3.8600	1.36
2024/02/29	279.5300	1.6900	0.60
2024/02/22	277.8400	1.8100	0.65
2024/02/15	276.0300	3.3000	1.20
2024/02/01	272.7300	-0.0700	-0.03
2024/01/31	272.8000	0.8200	0.30
2024/01/25	271.9800	4.3300	1.59
2024/01/18	267.6500	-2.4400	-0.91
2024/01/11	270.0900	1.3300	0.49
2024/01/04	268.7600	-3.3900	-1.26
2023/12/29	272.1500	-0.3300	-0.12
2023/12/28	272.4800	3.2400	1.19
2023/12/21	269.2400	-0.4700	-0.17
2023/12/14	269.7100	7.8600	2.91
2023/12/07	261.8500	0.4700	0.18
2023/11/30	261.3800	3.3600	1.29
2023/11/16	258.0200	5.9400	2.30
2023/11/09	252.0800	3.4700	1.38
2023/11/02	248.6100	4.9900	2.01
2023/10/31	243.6200	0.5900	0.24
2023/10/26	243.0300	-5.1900	-2.14
2023/10/19	248.2200	-2.8700	-1.16
2023/10/12	251.0900	5.1300	2.04
2023/10/05	245.9600	-4.1400	-1.68
2023/09/29	250.1000	0.7700	0.31
2023/09/28	249.3300	-4.3500	-1.74
2023/09/21	253.6800	-4.4200	-1.74
2023/09/14	258.1000	1.6400	0.64
2023/09/07	256.4600	-2.5500	-0.99
2023/08/31	259.0100	3.8500	1.49
2023/08/24	255.1600	0.9700	0.38
2023/08/17	254.1900	-5.6500	-2.22
2023/08/10	259.8400	-0.7500	-0.29
2023/08/07	260.5900	-5.3200	-2.04
2023/07/31	265.9100	2.0000	0.75
2023/07/27	263.9100	0.6000	0.23
2023/07/20	263.3100	0.8100	0.31
2023/07/13	262.5000	6.9600	2.65
2023/07/06	255.5400	-2.9100	-1.14
2023/06/30	258.4500	2.4300	0.94
2023/06/29	256.0200	-0.1800	-0.07
2023/06/22	256.2000	-2.9100	-1.14
2023/06/15	259.1100	5.1200	1.98
2023/06/08	253.9900	6.0400	2.38
2023/05/31	247.9500	0.9800	0.40
2023/05/25	246.9700	-3.7100	-1.50
2023/05/18	250.6800	0.2600	0.10
2023/05/11	250.4200	1.2400	0.50
2023/05/04	249.1800	-3.3400	-1.34
2023/04/28	252.5200	2.8500	1.13
2023/04/27	249.6700	-2.3500	-0.94
2023/04/20	252.0200	0.2300	0.09
2023/04/13	251.7900	2.6100	1.04
2023/04/06	249.1800	0.0400	0.02
2023/03/31	249.1400	1.8900	0.76
2023/03/30	247.2500	4.5200	1.83
2023/03/23	242.7300	2.3500	0.97
2023/03/16	240.3800	-4.5400	-1.89
2023/03/09	244.9200	0.5300	0.22
2023/03/02	244.3900	-0.2100	-0.09
2023/02/28	244.6000	-1.7100	-0.70
2023/02/23	246.3100	-4.8300	-1.96
2023/02/16	251.1400	-0.9700	-0.39
2023/02/09	252.1100	-2.6900	-1.07
2023/02/02	254.8000	2.9400	1.15
2023/01/31	251.8600	0.4800	0.19
2023/01/26	251.3800	4.5900	1.83
2023/01/19	246.7900	-0.8200	-0.33
2023/01/12	247.6100	9.1500	3.70
2023/01/05	238.4600	-0.2600	-0.11
2022/12/30	238.7200	0.5400	0.23
2022/12/29	238.1800	-0.5800	-0.24
2022/12/22	238.7600	-3.0900	-1.29
2022/12/15	241.8500	-0.8800	-0.36
2022/12/08	242.7300	-5.1900	-2.14
2022/12/01	247.9200	3.1500	1.27
2022/11/30	244.7700	1.0400	0.42
2022/11/24	243.7300	5.0900	2.09
2022/11/17	238.6400	2.1100	0.88
2022/11/10	236.5300	10.6200	4.49
2022/11/03	225.9100	-4.5600	-2.02
2022/10/31	230.4700	0.4300	0.19
2022/10/27	230.0400	5.6200	2.44
2022/10/20	224.4200	3.3300	1.48
2022/10/13	221.0900	-7.1400	-3.23
2022/10/06	228.2300	6.5500	2.87
2022/09/30	221.6800	-3.1200	-1.41
2022/09/29	224.8000	-5.2800	-2.35
2022/09/22	230.0800	-8.6900	-3.78
2022/09/15	238.7700	-2.1000	-0.88
2022/09/08	240.8700	1.2000	0.50
2022/09/01	239.6700	-2.6400	-1.10
2022/08/31	242.3100	-8.1400	-3.36
2022/08/25	250.4500	-4.7000	-1.88
2022/08/18	255.1500	0.1100	0.04
2022/08/11	255.0400	4.4600	1.75
2022/08/04	250.5800	-1.2200	-0.49
2022/08/01	251.8000	0.9600	0.38
2022/07/29	250.8400	7.3900	2.95
2022/07/21	243.4500	8.9400	3.67
2022/07/14	234.5100	-6.4300	-2.74
2022/07/07	240.9400	1.4700	0.61
2022/06/30	239.4700	0.0000	0.00
2022/06/23	239.4700	1.4900	0.62
2022/06/16	237.9800	-17.2700	-7.26
2022/06/09	255.2500	-2.9600	-1.16
2022/06/02	258.2100	-0.0500	-0.02
2022/05/31	258.2600	5.1100	1.98
2022/05/26	253.1500	5.0300	1.99
2022/05/19	248.1200	-10.7300	-4.32
2022/05/05	258.8500	-0.4200	-0.16
2022/04/29	259.2700	-1.8700	-0.72
2022/04/28	261.1400	-10.3900	-3.98
2022/04/21	271.5300	0.4400	0.16
2022/04/14	271.0900	-2.0900	-0.77
2022/04/07	273.1800	-3.5700	-1.31
2022/03/31	276.7500	3.3500	1.21
2022/03/24	273.4000	4.5700	1.67
2022/03/17	268.8300	6.1900	2.30
2022/03/10	262.6400	-6.1500	-2.34
2022/03/03	268.7900	-1.6200	-0.60
2022/02/28	270.4100	8.5200	3.15
2022/02/24	261.8900	-14.8900	-5.69
2022/02/17	276.7800	-5.1600	-1.86
2022/02/10	281.9400	2.6900	0.95
2022/02/03	279.2500	2.0800	0.74
2022/01/31	277.1700	5.5000	1.98
2022/01/27	271.6700	-9.9500	-3.66
2022/01/20	281.6200	-6.6500	-2.36
2022/01/13	288.2700	2.1100	0.73
2022/01/06	286.1600	-3.0000	-1.05
2021/12/31	289.1600	-0.6500	-0.22
2021/12/30	289.8100	3.9300	1.36
2021/12/23	285.8800	-0.0900	-0.03
2021/12/16	285.9700	-0.1000	-0.03
2021/12/09	286.0700	6.9300	2.42
2021/12/02	279.1400	-0.3700	-0.13
2021/11/30	279.5100	-8.0800	-2.89
2021/11/25	287.5900	-1.5600	-0.54
2021/11/18	289.1500	-0.4000	-0.14
2021/11/12	289.5500	1.7900	0.62
2021/11/04	287.7600	1.0100	0.35
2021/10/29	286.7500	-0.0200	-0.01
2021/10/28	286.7700	0.8300	0.29
2021/10/21	285.9400	6.4400	2.25
2021/10/14	279.5000	1.9900	0.71
2021/10/07	277.5100	1.5800	0.57
2021/09/30	275.9300	-6.5100	-2.36
2021/09/23	282.4400	-1.4900	-0.53
2021/09/16	283.9300	-2.6600	-0.94
2021/09/09	286.5900	-1.3400	-0.47
2021/09/02	287.9300	1.6900	0.59
2021/08/31	286.2400	2.9800	1.04
2021/08/26	283.2600	4.2000	1.48
2021/08/19	279.0600	-4.6300	-1.66
2021/08/12	283.6900	0.4200	0.15
2021/08/05	283.2700	0.8800	0.31
2021/08/02	282.3900	0.8700	0.31
2021/07/30	281.5200	1.0600	0.38
2021/07/22	280.4600	-0.8400	-0.30
2021/07/15	281.3000	3.2200	1.14
2021/07/08	278.0800	-1.3400	-0.48
2021/07/01	279.4200	0.7600	0.27
2021/06/24	278.6600	-0.1400	-0.05
2021/06/17	278.8000	-2.8700	-1.03
2021/06/10	281.6700	2.5300	0.90
2021/06/03	279.1400	0.2000	0.07
2021/05/31	278.9400	0.6000	0.22
2021/05/27	278.3400	3.9100	1.40
2021/05/20	274.4300	4.2300	1.54
2021/05/13	270.2000	-4.1300	-1.53
2021/05/06	274.3300	0.4200	0.15
2021/04/30	273.9100	-1.8700	-0.68
2021/04/29	275.7800	3.0200	1.10
2021/04/22	272.7600	0.3500	0.13
2021/04/15	272.4100	2.9500	1.08
2021/04/08	269.4600	4.0700	1.51
2021/04/01	265.3900	1.5100	0.57
2021/03/31	263.8800	3.7500	1.42
2021/03/25	260.1300	-4.8500	-1.86
2021/03/18	264.9800	1.4000	0.53
2021/03/11	263.5800	4.6100	1.75
2021/03/04	258.9700	0.3200	0.12
2021/02/26	258.6500	-5.5800	-2.16
2021/02/25	264.2300	-1.0400	-0.39
2021/02/18	265.2700	0.2400	0.09
2021/02/11	265.0300	4.6900	1.77
2021/02/04	260.3400	6.6500	2.55
2021/01/29	253.6900	-3.2800	-1.29
2021/01/28	256.9700	-5.0200	-1.95
2021/01/21	261.9900	2.4400	0.93
2021/01/14	259.5500	3.1800	1.23
2021/01/07	256.3700	1.6300	0.64
2020/12/31	254.7400	3.9000	1.53
2020/12/24	250.8400	-2.0000	-0.80
2020/12/17	252.8400	3.2100	1.27
2020/12/10	249.6300	0.4800	0.19
2020/12/03	249.1500	4.3300	1.74
2020/11/30	244.8200	-0.7500	-0.31
2020/11/26	245.5700	4.9500	2.02
2020/11/13	240.6200	-1.4600	-0.61
2020/11/09	242.0800	5.7200	2.36
2020/11/05	236.3600	13.8100	5.84
2020/10/30	222.5500	-0.5000	-0.22
2020/10/29	223.0500	-8.7100	-3.90
2020/10/22	231.7600	-0.3400	-0.15
2020/10/15	232.1000	-0.0200	-0.01
2020/10/08	232.1200	2.8700	1.24
2020/10/01	229.2500	1.1100	0.48
2020/09/30	228.1400	5.8800	2.58
2020/09/24	222.2600	-8.1900	-3.68
2020/09/17	230.4500	1.6400	0.71
2020/09/10	228.8100	-7.0700	-3.09
2020/09/03	235.8800	0.9400	0.40
2020/08/31	234.9400	1.4800	0.63
2020/08/27	233.4600	4.0000	1.71
2020/08/20	229.4600	-1.2200	-0.53
2020/08/13	230.6800	3.1300	1.36
2020/08/06	227.5500	2.8800	1.27
2020/08/03	224.6700	0.8400	0.37
2020/07/31	223.8300	-1.8600	-0.83
2020/07/23	225.6900	2.8200	1.25
2020/07/16	222.8700	3.4100	1.53
2020/07/09	219.4600	2.2000	1.00
2020/07/02	217.2600	2.3300	1.07
2020/06/30	214.9300	1.4800	0.69
2020/06/25	213.4500	-2.5700	-1.20
2020/06/18	216.0200	0.2100	0.10
2020/06/11	215.8100	-2.1000	-0.97
2020/06/04	217.9100	7.7000	3.53
2020/05/29	210.2100	-0.5100	-0.24
2020/05/28	210.7200	5.6700	2.69
2020/05/21	205.0500	7.3000	3.56
2020/05/14	197.7500	-2.4500	-1.24
2020/05/07	200.2000	-3.2600	-1.63
2020/04/30	203.4600	6.1800	3.04
2020/04/23	197.2800	1.2000	0.61
2020/04/16	196.0800	-0.6300	-0.32
2020/04/09	196.7100	7.6000	3.86
2020/03/31	189.1100	2.5900	1.37
2020/03/26	186.5200	13.2600	7.11
2020/03/19	173.2600	-18.9900	-10.96
2020/03/12	192.2500	-24.5000	-12.74
2020/02/28	216.7500	-7.8500	-3.62
2020/02/27	224.6000	-15.1000	-6.72
2020/02/20	239.7000	-1.1500	-0.48
2020/02/13	240.8500	2.3800	0.99
2020/02/06	238.4700	5.4200	2.27
2020/01/31	233.0500	-2.3500	-1.01
2020/01/30	235.4000	-3.8400	-1.63
2020/01/23	239.2400	-0.0300	-0.01
2020/01/16	239.2700	1.8200	0.76
2020/01/09	237.4500	0.4500	0.19
2020/01/03	237.0000	0.8500	0.36
2019/12/31	236.1500	-0.3200	-0.14
2019/12/30	236.4700	2.5100	1.06
2019/12/19	233.9600	4.6900	2.00
2019/12/05	229.2700	-1.1700	-0.51
2019/11/29	230.4400	2.1900	0.95
2019/11/21	228.2500	0.0000	0.00
2019/11/14	228.2500	-0.7500	-0.33
2019/11/07	229.0000	2.4200	1.06
2019/10/31	226.5800	1.5000	0.66
2019/10/24	225.0800	1.1000	0.49
2019/10/17	223.9800	4.2000	1.88
2019/10/10	219.7800	1.1100	0.51
2019/10/03	218.6700	-3.2500	-1.49
2019/09/30	221.9200	-0.1700	-0.08
2019/09/26	222.0900	-1.4600	-0.66
2019/09/20	223.5500	0.0000	0.00
2019/09/12	223.5500	3.0600	1.37
2019/09/05	220.4900	2.3000	1.04
2019/08/30	218.1900	1.3700	0.63
2019/08/29	216.8200	-1.4600	-0.67
2019/08/22	218.2800	4.6300	2.12
2019/08/15	213.6500	-3.3100	-1.55
2019/08/05	216.9600	-7.5700	-3.49
2019/07/31	224.5300	-0.8600	-0.38
2019/07/25	225.3900	1.2600	0.56
2019/07/18	224.1300	-0.4500	-0.20
2019/07/11	224.5800	-1.3400	-0.60
2019/07/04	225.9200	3.2800	1.45
2019/06/28	222.6400	0.1400	0.06
2019/06/20	222.5000	3.8000	1.71
2019/06/13	218.7000	2.9300	1.34
2019/06/06	215.7700	3.2200	1.49
2019/05/30	212.5500	-2.3900	-1.12
2019/05/23	214.9400	-1.1800	-0.55
2019/05/16	216.1200	-1.0600	-0.49
2019/05/09	217.1800	-3.9000	-1.80
2019/05/02	221.0800	-0.9700	-0.44
2019/04/30	222.0500	0.7800	0.35
2019/04/25	221.2700	-0.1100	-0.05
2019/04/18	221.3800	0.6000	0.27
2019/04/11	220.7800	1.1500	0.52
2019/04/04	219.6300	2.4700	1.12
2019/03/29	217.1600	1.7600	0.81
2019/03/28	215.4000	-2.2500	-1.04
2019/03/21	217.6500	1.3800	0.63
2019/03/14	216.2700	2.8100	1.30
2019/03/07	213.4600	-1.4200	-0.67
2019/02/28	214.8800	0.3800	0.18
2019/02/21	214.5000	2.9600	1.38
2019/02/14	211.5400	-0.4700	-0.22
2019/02/07	212.0100	0.8000	0.38
2019/01/31	211.2100	4.3900	2.08
2019/01/24	206.8200	3.0300	1.47
2019/01/10	203.7900	7.2800	3.57
2019/01/03	196.5100	-0.7000	-0.36
2018/12/31	197.2100	2.6100	1.32
2018/12/27	194.6000	-2.2300	-1.15
2018/12/20	196.8300	-7.1700	-3.64
2018/12/13	204.0000	-0.4800	-0.24
2018/12/06	204.4800	-5.5100	-2.69
2018/11/30	209.9900	0.0800	0.04
2018/11/29	209.9100	4.4100	2.10
2018/11/22	205.5000	-1.7900	-0.87
2018/11/15	207.2900	-5.7700	-2.78
2018/11/08	213.0600	4.6300	2.17
2018/11/01	208.4300	2.3200	1.11
2018/10/31	206.1100	2.2700	1.10
2018/10/25	203.8400	-7.2700	-3.57
2018/10/18	211.1100	-7.4900	-3.55
2018/10/04	218.6000	-1.8800	-0.86
2018/09/28	220.4800	-0.0700	-0.03
2018/09/27	220.5500	0.1100	0.05
2018/09/20	220.4400	2.8800	1.31
2018/09/13	217.5600	-1.7400	-0.80
2018/08/31	219.3000	-0.7500	-0.34
2018/08/30	220.0500	2.9000	1.32
2018/08/23	217.1500	1.8700	0.86
2018/08/16	215.2800	-4.5700	-2.12
2018/08/09	219.8500	0.2700	0.12
2018/08/06	219.5800	-0.8200	-0.37
2018/07/31	220.4000	-0.2900	-0.13
2018/07/26	220.6900	2.7100	1.23
2018/07/19	217.9800	-3.1800	-1.46
2018/07/12	221.1600	3.9100	1.77
2018/07/05	217.2500	-0.5600	-0.26
2018/06/29	217.8100	1.8900	0.87
2018/06/28	215.9200	-4.2000	-1.95
2018/06/21	220.1200	-1.3400	-0.61
2018/06/14	221.4600	-1.7300	-0.78
2018/06/07	223.1900	3.0700	1.38
2018/05/31	220.1200	-1.2200	-0.55
2018/05/24	221.3400	-0.7500	-0.34
2018/05/17	222.0900	3.0800	1.39
2018/05/10	219.0100	2.5500	1.16
2018/05/03	216.4600	-3.4100	-1.58
2018/04/30	219.8700	2.1000	0.96
2018/04/26	217.7700	-3.9200	-1.80
2018/04/19	221.6900	2.4400	1.10
2018/04/12	219.2500	1.3500	0.62
2018/04/05	217.9000	1.1400	0.52
2018/03/29	216.7600	-2.6800	-1.24
2018/03/22	219.4400	-3.5300	-1.61
2018/03/15	222.9700	1.7600	0.79
2018/03/08	221.2100	1.1100	0.50
2018/03/01	220.1000	-1.6300	-0.74
2018/02/28	221.7300	-0.1000	-0.05
2018/02/22	221.8300	0.3800	0.17
2018/02/15	221.4500	2.3900	1.08
2018/02/08	219.0600	-10.8300	-4.94
2018/02/01	229.8900	-0.4500	-0.20
2018/01/31	230.3400	-1.4500	-0.63
2018/01/25	231.7900	3.7600	1.62
2018/01/18	228.0300	2.5100	1.10
2018/01/11	225.5200	2.1600	0.96
2018/01/04	223.3600	3.7700	1.69
2017/12/29	219.5900	-0.1500	-0.07
2017/12/28	219.7400	1.4000	0.64
2017/12/21	218.3400	1.1000	0.50
2017/12/14	217.2400	1.3400	0.62
2017/12/07	215.9000	-1.1800	-0.55
2017/11/30	217.0800	1.7900	0.82
2017/11/23	215.2900	2.3700	1.10
2017/11/16	212.9200	-1.4700	-0.69
2017/11/09	214.3900	1.5000	0.70
2017/11/02	212.8900	-0.5000	-0.23
2017/10/31	213.3900	0.8700	0.41
2017/10/26	212.5200	-1.2100	-0.57
2017/10/19	213.7300	1.1000	0.51
2017/10/12	212.6300	1.0700	0.50
2017/10/05	211.5600	1.3900	0.66
2017/09/29	210.1700	0.8100	0.39
2017/09/28	209.3600	-1.1500	-0.55
2017/09/21	210.5100	-0.6100	-0.29
2017/09/14	211.1200	2.6600	1.26
2017/09/07	208.4600	1.5200	0.73
2017/08/31	206.9400	0.7900	0.38
2017/08/24	206.1500	-0.3300	-0.16
2017/08/17	206.4800	0.1500	0.07
2017/08/10	206.3300	-1.4700	-0.71
2017/08/07	207.8000	0.8800	0.42
2017/07/31	206.9200	-0.4800	-0.23
2017/07/27	207.4000	0.5100	0.25
2017/07/20	206.8900	2.7200	1.31
2017/07/13	204.1700	2.2300	1.09
2017/07/06	201.9400	-0.6000	-0.30
2017/06/30	202.5400	-1.1600	-0.57
2017/06/29	203.7000	1.0000	0.49
2017/06/22	202.7000	-0.8900	-0.44
2017/06/15	203.5900	1.3100	0.64
2017/05/26	202.2800	2.2300	1.10
2017/05/11	200.0500	0.7400	0.37
2017/05/04	199.3100	0.2500	0.13
2017/04/28	199.0600	-0.0200	-0.01
2017/04/27	199.0800	3.5700	1.79
2017/04/20	195.5100	-0.1400	-0.07
2017/04/13	195.6500	-0.8000	-0.41
2017/03/31	196.4500	-0.3900	-0.20
2017/03/30	196.8400	1.2000	0.61
2017/03/23	195.6400	-1.8600	-0.95
2017/03/16	197.5000	4.2100	2.13
2017/03/09	193.2900	-2.0400	-1.06
2017/03/02	195.3300	1.1100	0.57
2017/02/28	194.2200	-0.8000	-0.41
2017/02/23	195.0200	1.1600	0.59
2017/02/16	193.8600	2.7900	1.44
2017/02/09	191.0700	1.4100	0.74
2017/02/02	189.6600	-0.2100	-0.11
2017/01/31	189.8700	1.1800	0.62
2017/01/19	188.6900	-0.5100	-0.27
2017/01/12	189.2000	3.2600	1.72
2016/12/29	185.9400	-0.1800	-0.10
2016/12/22	186.1200	0.5200	0.28
2016/12/15	185.6000	3.1400	1.69
2016/12/01	182.4600	-0.2800	-0.15
2016/11/30	182.7400	0.8300	0.45
2016/11/24	181.9100	-0.1400	-0.08
2016/11/10	182.0500	0.8700	0.48
2016/11/03	181.1800	-1.9700	-1.09
2016/10/27	183.1500	-1.2500	-0.68
2016/10/20	184.4000	1.4700	0.80
2016/10/14	182.9300	-1.8100	-0.99
2016/10/06	184.7400	-0.1600	-0.09
2016/09/30	184.9000	-1.1400	-0.62
2016/09/29	186.0400	-0.4900	-0.26
2016/09/22	186.5300	4.1300	2.21
2016/09/15	182.4000	-6.8300	-3.74
2016/09/08	189.2300	2.5100	1.33
2016/09/01	186.7200	-0.0400	-0.02
2016/08/31	186.7600	0.0000	0.00
2016/08/25	187.1800	-0.5800	-0.31
2016/08/18	187.7600	0.3800	0.20
2016/08/11	187.3800	1.4800	0.79
2016/08/01	185.9000	1.0300	0.55
2016/07/21	184.8700	-0.4200	-0.23
2016/07/14	185.2900	6.6200	3.57
2016/07/07	178.6700	0.2500	0.14
2016/06/30	178.4200	-3.9400	-2.21
2016/06/23	182.3600	5.7400	3.15
2016/06/16	176.6200	-6.1100	-3.46
2016/06/09	182.7300	1.9900	1.09
2016/06/02	180.7400	-0.5500	-0.30
2016/05/31	181.2900	0.4300	0.24
2016/05/26	180.8600	3.8500	2.13
2016/05/19	177.0100	0.3600	0.20
2016/05/05	176.6500	0.0000	0.00
2016/04/08	183.5900	-5.1700	-2.82
2016/01/05	188.7600	0.0000	0.00
2013/01/10	164.5600	0.0000	0.00
2013/01/03	163.8700	0.0000	0.00
2012/12/31	161.2100	0.0000	0.00
2012/12/28	161.1600	0.0000	0.00
2012/12/20	162.1300	0.0000	0.00
2012/12/13	159.8200	0.0000	0.00
2012/12/06	159.0100	0.0000	0.00
2012/11/30	157.8600	0.0000	0.00
2012/11/29	157.7400	0.0000	0.00
2012/11/22	155.4400	0.0000	0.00
2012/11/15	152.7200	0.0000	0.00
2012/11/08	154.6100	0.0000	0.00
2012/11/01	156.2900	0.0000	0.00
2012/10/31	156.1700	0.0000	0.00
2012/10/25	156.4200	0.0000	0.00
2012/10/18	159.3600	0.0000	0.00
2012/10/11	156.6200	0.0000	0.00
2012/10/04	158.0000	0.0000	0.00
2012/09/27	157.3500	0.0000	0.00
2012/09/20	158.1800	0.0000	0.00
2012/09/13	157.8500	0.0000	0.00
2012/09/06	154.2900	0.0000	0.00
2012/08/30	152.3100	0.0000	0.00
2012/08/23	153.8300	0.0000	0.00
2012/08/16	153.3800	0.0000	0.00
2012/08/09	153.2800	0.0000	0.00
2012/08/06	152.2900	0.0000	0.00
2012/07/31	150.5500	0.0000	0.00
2012/07/26	148.1000	0.0000	0.00
2012/07/19	150.4400	0.0000	0.00
2012/07/12	146.5000	0.0000	0.00
2012/07/05	150.0500	0.0000	0.00
2012/06/29	148.1000	0.0000	0.00
2012/06/28	144.8600	0.0000	0.00
2012/06/21	146.1500	0.0000	0.00
2012/06/14	144.3400	0.0000	0.00
2012/06/07	144.5500	0.0000	0.00
2012/05/31	143.2000	0.0000	0.00
2012/05/25	143.2000	0.0000	0.00
2012/05/17	145.6600	0.0000	0.00
2012/05/10	150.6000	0.0000	0.00
2012/05/03	154.7300	0.0000	0.00
2012/04/30	155.4600	0.0000	0.00
2012/04/26	154.9300	0.0000	0.00
2012/04/19	153.9200	0.0000	0.00
2012/04/12	154.5100	0.0000	0.00
2012/04/05	156.0200	0.0000	0.00
2012/03/30	156.5200	0.0000	0.00
2012/03/29	156.2200	0.0000	0.00
2012/03/22	156.0000	0.0000	0.00
2012/03/15	157.4600	0.0000	0.00
2012/03/08	155.7200	0.0000	0.00
2012/03/01	157.1800	0.0000	0.00
2012/02/29	157.2800	0.0000	0.00
2012/02/23	155.9200	0.0000	0.00
2012/02/16	154.3900	0.0000	0.00
2012/02/09	154.6100	0.0000	0.00
2012/02/02	152.3300	0.0000	0.00
2012/01/31	150.5800	0.0000	0.00
2012/01/26	150.7500	0.0000	0.00
2012/01/19	148.5000	0.0000	0.00
2012/01/12	145.3600	0.0000	0.00
2012/01/05	144.0900	0.0000	0.00
2011/12/30	142.5900	0.0000	0.00
2011/12/29	142.1600	0.0000	0.00
2011/12/22	142.1400	0.0000	0.00
2011/12/15	139.7000	0.0000	0.00
2011/12/08	143.7300	0.0000	0.00
2011/12/01	144.5700	0.0000	0.00
2011/11/30	143.2800	0.0000	0.00
2011/11/24	137.2200	0.0000	0.00
2011/11/17	143.1100	0.0000	0.00
2011/11/10	144.5800	0.0000	0.00
2011/11/03	147.2800	0.0000	0.00
2011/10/31	150.4100	0.0000	0.00
2011/10/27	150.5500	0.0000	0.00
2011/10/20	142.5000	0.0000	0.00
2011/10/13	143.3700	0.0000	0.00
2011/10/06	137.8800	0.0000	0.00
2011/09/30	137.5500	0.0000	0.00
2011/09/29	139.7000	0.0000	0.00
2011/09/22	137.2300	0.0000	0.00
2011/09/15	145.1900	0.0000	0.00
2011/09/08	147.1400	0.0000	0.00
2011/09/01	150.1200	0.0000	0.00
2011/08/31	150.3200	0.0000	0.00
2011/08/25	144.9800	0.0000	0.00
2011/08/18	145.4700	0.0000	0.00
2011/08/11	145.7700	0.0000	0.00
2011/08/04	152.0600	0.0000	0.00
2011/08/01	159.9300	0.0000	0.00
2011/07/29	159.8000	0.0000	0.00
2011/07/28	160.5000	0.0000	0.00
2011/07/21	161.6400	0.0000	0.00
2011/07/14	160.1400	0.0000	0.00
2011/07/07	163.3700	0.0000	0.00
2011/06/30	161.2500	0.0000	0.00
2011/06/23	158.1900	0.0000	0.00
2011/06/16	156.8100	0.0000	0.00
2011/06/09	160.7300	0.0000	0.00
2011/06/02	163.0400	0.0000	0.00
2011/05/31	164.1300	0.0000	0.00
2011/05/26	161.4100	0.0000	0.00
2011/05/19	162.5600	0.0000	0.00
2011/05/12	162.8900	0.0000	0.00
2011/05/05	164.0700	0.0000	0.00
2011/04/29	167.1900	0.0000	0.00
2011/04/28	166.7900	0.0000	0.00
2011/04/21	164.3600	0.0000	0.00

Documents

Date Posted	Description
2024/10/18	2024 Financials
2023/10/23	2023 Financials
2022/10/17	2022 Financials
2021/10/12	2021 Financials
2020/10/07	2020 Financials
2019/10/29	2019 Financials
2018/10/09	2018 Financials
2017/10/06	2017 Financials
2016/10/07	2016 Financials
2015/10/14	2015 Financials
2014/11/18	2014 Financials
2013/10/31	2013 Financials
2012/11/08	2012 Financials
2011/11/08	2011 Financials

Directors

Name
Alexandra Macdonald
Anthony Riker
Barry Harbison
Faith Outerbridge
Julie Mclean
Robin Masters
Rohan Gore

Listing Sponsor

Cohort Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	28 Feb 2011
Available To:	Qualified Investors

HSBC Managed Portfolios Ltd - World Selection - 4 - Class LC

NAV History (BMD)

Documents

Directors

Listing Sponsor