Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 19 Dec 2012 |
Available To:   | Qualified Investors |
The Fund seeks to achieve the maximum US dollar total return while being prudent and minimising the risk of loss within the context of an African bond fund. The Fund aims to achieve this by, under normal circumstances, investing predominantly in African Securities.
The Fund invests in a focused portfolio of assets that are selected for their perceived superior fundamental value and expected risk and return profile. The Fund seeks to take advantage of opportunities that arise and may invest a substantial portion of the assets in a single country or region rather than a diversified portfolio of assets with exposure to a basket of African countries.
The Fund’s asset allocation will be flexible amongst the various fixed income asset classes.
The Fund is suitable for investors with a long-term time horizon who are seeking exposure to African interest bearing assets. The Fund will be exposed to various risks including currency, interest rate, credit, liquidity and political risk.
Date | NAV | Change | % Change |
---|---|---|---|
2024/09/05 | 194.0041 | -0.4108 | -0.21 |
2024/08/30 | 194.4149 | 0.0906 | 0.05 |
2024/08/29 | 194.3243 | 1.1796 | 0.61 |
2024/08/22 | 193.1447 | 2.2097 | 1.14 |
2024/08/15 | 190.9350 | 3.0676 | 1.61 |
2024/08/08 | 187.8674 | -1.2022 | -0.64 |
2024/08/01 | 189.0696 | -0.1217 | -0.06 |
2024/07/31 | 189.1913 | 0.4597 | 0.24 |
2024/07/25 | 188.7316 | -1.3830 | -0.73 |
2024/07/18 | 190.1146 | -0.1588 | -0.08 |
2024/07/11 | 190.2734 | 4.0543 | 2.13 |
2024/07/04 | 186.2191 | 0.7166 | 0.38 |
2024/06/28 | 185.5025 | -0.2189 | -0.12 |
2024/06/27 | 185.7214 | -0.9421 | -0.51 |
2024/06/13 | 186.6635 | 0.5081 | 0.27 |
2024/06/06 | 186.1554 | 0.4266 | 0.23 |
2024/05/31 | 185.7288 | 0.3927 | 0.21 |
2024/05/30 | 185.3361 | -0.5171 | -0.28 |
2024/05/23 | 185.8532 | -2.2074 | -1.19 |
2024/05/16 | 188.0606 | 2.6429 | 1.41 |
2024/05/09 | 185.4177 | 2.5618 | 1.38 |
2024/05/02 | 182.8559 | 0.0669 | 0.04 |
2024/04/30 | 182.7890 | 0.4906 | 0.27 |
2024/04/25 | 182.2984 | 0.3779 | 0.21 |
2024/04/18 | 181.9205 | -1.9435 | -1.07 |
2024/04/11 | 183.8640 | -1.1266 | -0.61 |
2024/04/04 | 184.9906 | 1.3105 | 0.71 |
2024/03/28 | 183.6801 | 2.0894 | 1.14 |
2024/03/20 | 181.5907 | 0.4587 | 0.25 |
2024/03/14 | 181.1320 | -0.4079 | -0.23 |
2024/03/07 | 181.5399 | 2.8191 | 1.55 |
2024/02/29 | 178.7208 | 3.1753 | 1.78 |
2024/02/22 | 175.5455 | 1.3471 | 0.77 |
2024/02/15 | 174.1984 | -0.6915 | -0.40 |
2024/02/08 | 174.8899 | -0.2518 | -0.14 |
2024/02/01 | 175.1417 | 0.0508 | 0.03 |
2024/01/31 | 175.0909 | 1.8291 | 1.04 |
2024/01/25 | 173.2618 | 0.1228 | 0.07 |
2024/01/18 | 173.1390 | -0.3171 | -0.18 |
2024/01/11 | 173.4561 | 1.6485 | 0.95 |
2024/01/04 | 171.8076 | -3.3892 | -1.97 |
2023/12/29 | 175.1968 | -0.0726 | -0.04 |
2023/12/28 | 175.2694 | 0.8584 | 0.49 |
2023/12/21 | 174.4110 | 1.5897 | 0.91 |
2023/12/14 | 172.8213 | 4.7492 | 2.75 |
2023/12/07 | 168.0721 | 0.7611 | 0.45 |
2023/11/30 | 167.3110 | 1.5787 | 0.94 |
2023/11/23 | 165.7323 | 1.4635 | 0.88 |
2023/11/16 | 164.2688 | 3.1561 | 1.92 |
2023/11/09 | 161.1127 | 0.8923 | 0.55 |
2023/11/02 | 160.2204 | 2.8287 | 1.77 |
2023/10/31 | 157.3917 | 2.0404 | 1.30 |
2023/10/26 | 155.3513 | 1.9324 | 1.24 |
2023/10/19 | 153.4189 | -2.9670 | -1.93 |
2023/10/12 | 156.3859 | 2.2003 | 1.41 |
2023/10/05 | 154.1856 | -2.8310 | -1.84 |
2023/09/29 | 157.0166 | 0.9621 | 0.61 |
2023/09/28 | 156.0545 | -3.0648 | -1.96 |
2023/09/21 | 159.1193 | -0.3145 | -0.20 |
2023/09/14 | 159.4338 | 2.5823 | 1.62 |
2023/09/07 | 156.8515 | -1.5865 | -1.01 |
2023/08/31 | 158.4380 | -1.7634 | -1.11 |
2023/08/24 | 160.2014 | 1.8840 | 1.18 |
2023/08/17 | 158.3174 | -4.0279 | -2.54 |
2023/08/10 | 162.3453 | 0.9807 | 0.60 |
2023/08/03 | 161.3646 | -4.6674 | -2.89 |
2023/07/31 | 166.0320 | 1.7699 | 1.07 |
2023/07/27 | 164.2621 | 2.2821 | 1.39 |
2023/07/20 | 161.9800 | 1.0900 | 0.67 |
2023/07/13 | 160.8900 | 5.7900 | 3.60 |
2023/07/06 | 155.1000 | -1.0600 | -0.68 |
2023/06/30 | 156.1600 | 0.4400 | 0.28 |
2023/06/29 | 155.7200 | 0.1900 | 0.12 |
2023/06/22 | 155.5300 | -0.2300 | -0.15 |
2023/06/15 | 155.7600 | 3.9200 | 2.52 |
2023/06/08 | 151.8400 | -3.2600 | -2.15 |
2023/06/07 | 155.1000 | 4.6900 | 3.02 |
2023/06/04 | 150.4100 | 2.9500 | 1.96 |
2023/06/01 | 147.4600 | 0.2900 | 0.20 |
2023/05/31 | 147.1700 | -0.0600 | -0.04 |
2023/05/25 | 147.2300 | -0.2800 | -0.19 |
2023/05/18 | 147.5100 | 0.5400 | 0.37 |
2023/05/11 | 146.9700 | -2.0700 | -1.41 |
2023/05/04 | 149.0400 | -0.2300 | -0.15 |
2023/04/26 | 149.2700 | 0.4200 | 0.28 |
2023/04/20 | 148.8500 | -1.5600 | -1.05 |
2023/04/13 | 150.4100 | 0.0000 | 0.00 |
2023/04/06 | 150.4100 | 1.3700 | 0.91 |
2023/04/05 | 149.0400 | -0.8200 | -0.55 |
2023/03/31 | 149.8600 | 0.3300 | 0.22 |
2023/03/30 | 149.5300 | 1.2500 | 0.84 |
2023/03/23 | 148.2800 | 1.8000 | 1.21 |
2023/03/16 | 146.4800 | -4.5500 | -3.11 |
2023/03/09 | 151.0300 | -0.0600 | -0.04 |
2023/03/02 | 151.0900 | -1.8000 | -1.19 |
2023/02/28 | 152.8900 | 0.2000 | 0.13 |
2023/02/23 | 152.6900 | -2.1000 | -1.38 |
2023/02/16 | 154.7900 | -2.2800 | -1.47 |
2023/02/09 | 157.0700 | 5.9800 | 3.81 |
2023/02/03 | 151.0900 | -9.6000 | -6.35 |
2023/02/02 | 160.6900 | 2.9300 | 1.82 |
2023/01/31 | 157.7600 | -2.1800 | -1.38 |
2023/01/26 | 159.9400 | 1.6800 | 1.05 |
2023/01/19 | 158.2600 | 2.3000 | 1.45 |
2023/01/12 | 155.9600 | 8.5000 | 5.45 |
2023/01/06 | 147.4600 | -4.4600 | -3.02 |
2023/01/05 | 151.9200 | 1.0300 | 0.68 |
2022/12/30 | 150.8900 | 0.7300 | 0.48 |
2022/12/29 | 150.1600 | -0.1100 | -0.07 |
2022/12/22 | 150.2700 | -1.0700 | -0.71 |
2022/12/15 | 151.3400 | 1.3600 | 0.90 |
2022/12/08 | 149.9800 | -0.1000 | -0.07 |
2022/12/01 | 150.0800 | 0.6100 | 0.41 |
2022/11/30 | 149.4700 | 1.3300 | 0.89 |
2022/11/24 | 148.1400 | 2.2900 | 1.55 |
2022/11/17 | 145.8500 | 2.6700 | 1.83 |
2022/11/10 | 143.1800 | 8.0000 | 5.59 |
2022/11/03 | 135.1800 | -0.0300 | -0.02 |
2022/10/31 | 135.2100 | -0.4700 | -0.35 |
2022/10/27 | 135.6800 | 3.0300 | 2.23 |
2022/10/20 | 132.6500 | -1.1700 | -0.88 |
2022/10/13 | 133.8200 | -3.3900 | -2.53 |
2022/10/06 | 137.2100 | 2.6600 | 1.94 |
2022/09/30 | 134.5500 | 0.3900 | 0.29 |
2022/09/29 | 134.1600 | -9.1800 | -6.84 |
2022/09/22 | 143.3400 | -3.1900 | -2.23 |
2022/09/15 | 146.5300 | -0.0100 | -0.01 |
2022/09/08 | 146.5400 | 2.2400 | 1.53 |
2022/09/01 | 144.3000 | -1.2900 | -0.89 |
2022/08/31 | 145.5900 | -3.3800 | -2.32 |
2022/08/25 | 148.9700 | -0.9900 | -0.66 |
2022/08/18 | 149.9600 | -4.2200 | -2.81 |
2022/08/11 | 154.1800 | 9.1200 | 5.92 |
2022/08/04 | 145.0600 | 1.3800 | 0.95 |
2022/07/29 | 143.6800 | 2.2500 | 1.57 |
2022/07/28 | 141.4300 | 1.0600 | 0.75 |
2022/07/21 | 140.3700 | 5.1800 | 3.69 |
2022/07/14 | 135.1900 | -7.6200 | -5.64 |
2022/07/07 | 142.8100 | -0.6300 | -0.44 |
2022/06/30 | 143.4400 | -4.5300 | -3.16 |
2022/06/23 | 147.9700 | -1.0000 | -0.68 |
2022/06/15 | 148.9700 | -3.9600 | -2.66 |
2022/06/09 | 152.9300 | -3.3200 | -2.17 |
2022/06/02 | 156.2500 | 1.1200 | 0.72 |
2022/05/31 | 155.1300 | -0.6900 | -0.44 |
2022/05/26 | 155.8200 | 3.9200 | 2.52 |
2022/05/19 | 151.9000 | -1.6000 | -1.05 |
2022/05/12 | 153.5000 | -2.9700 | -1.93 |
2022/05/05 | 156.4700 | -1.4400 | -0.92 |
2022/04/29 | 157.9100 | -0.1400 | -0.09 |
2022/04/28 | 158.0500 | -4.2500 | -2.69 |
2022/04/21 | 162.3000 | -0.7800 | -0.48 |
2022/04/14 | 163.0800 | -3.2600 | -2.00 |
2022/04/07 | 166.3400 | 0.5700 | 0.34 |
2022/03/31 | 165.7700 | 3.7300 | 2.25 |
2022/03/24 | 162.0400 | -0.6400 | -0.39 |
2022/03/17 | 162.6800 | 2.9000 | 1.78 |
2022/03/10 | 159.7800 | -0.7100 | -0.44 |
2022/03/03 | 160.4900 | -1.9400 | -1.21 |
2022/02/28 | 162.4300 | 0.4800 | 0.30 |
2022/02/24 | 161.9500 | -4.5600 | -2.82 |
2022/02/17 | 166.5100 | -0.5500 | -0.33 |
2022/02/10 | 167.0600 | -0.8400 | -0.50 |
2022/02/03 | 167.9000 | 0.6500 | 0.39 |
2022/01/31 | 167.2500 | 0.0100 | 0.01 |
2022/01/27 | 167.2400 | -0.0100 | -0.01 |
2022/01/20 | 167.2500 | -0.2000 | -0.12 |
2022/01/13 | 167.4500 | 0.2400 | 0.14 |
2022/01/06 | 167.2100 | 0.2700 | 0.16 |
2021/12/31 | 166.9400 | 0.1700 | 0.10 |
2021/12/30 | 166.7700 | -0.7600 | -0.46 |
2021/12/23 | 167.5300 | 1.1300 | 0.67 |
2021/12/15 | 166.4000 | -0.2500 | -0.15 |
2021/12/09 | 166.6500 | 1.6600 | 1.00 |
2021/12/02 | 164.9900 | 0.5000 | 0.30 |
2021/11/30 | 164.4900 | -0.7800 | -0.47 |
2021/11/25 | 165.2700 | -1.5200 | -0.92 |
2021/11/18 | 166.7900 | -1.6800 | -1.01 |
2021/11/11 | 168.4700 | 0.9900 | 0.59 |
2021/11/04 | 167.4800 | 0.0800 | 0.05 |
2021/10/29 | 167.4000 | 0.0300 | 0.02 |
2021/10/28 | 167.3700 | -0.5100 | -0.30 |
2021/10/21 | 167.8800 | 0.1800 | 0.11 |
2021/10/14 | 167.7000 | -1.1800 | -0.70 |
2021/10/07 | 168.8800 | -0.6300 | -0.37 |
2021/09/30 | 169.5100 | -1.2100 | -0.71 |
2021/09/23 | 170.7200 | -1.0900 | -0.64 |
2021/09/16 | 171.8100 | 0.1100 | 0.06 |
2021/09/09 | 171.7000 | 0.1900 | 0.11 |
2021/09/02 | 171.5100 | 0.3300 | 0.19 |
2021/08/31 | 171.1800 | 1.1200 | 0.65 |
2021/08/26 | 170.0600 | 1.1500 | 0.68 |
2021/08/19 | 168.9100 | 0.1800 | 0.11 |
2021/08/12 | 168.7300 | 0.1800 | 0.11 |
2021/08/05 | 168.5500 | -1.1000 | -0.65 |
2021/07/30 | 169.6500 | -0.0300 | -0.02 |
2021/07/29 | 169.6800 | 0.6500 | 0.38 |
2021/07/22 | 169.0300 | 0.0300 | 0.02 |
2021/07/15 | 169.0000 | -0.1400 | -0.08 |
2021/07/08 | 169.1400 | -0.2400 | -0.14 |
2021/07/01 | 169.3800 | -0.0300 | -0.02 |
2021/06/30 | 169.4100 | 0.7300 | 0.43 |
2021/06/24 | 168.6800 | -0.3000 | -0.18 |
2021/06/17 | 168.9800 | 0.1600 | 0.09 |
2021/06/10 | 168.8200 | 1.1700 | 0.69 |
2021/06/03 | 167.6500 | 0.5200 | 0.31 |
2021/05/31 | 167.1300 | 0.1500 | 0.09 |
2021/05/27 | 166.9800 | 0.9500 | 0.57 |
2021/05/20 | 166.0300 | 1.1100 | 0.67 |
2021/05/13 | 164.9200 | 0.4900 | 0.30 |
2021/05/06 | 164.4300 | 0.6000 | 0.36 |
2021/04/30 | 163.8300 | -0.0500 | -0.03 |
2021/04/29 | 163.8800 | 0.6900 | 0.42 |
2021/04/22 | 163.1900 | 0.6100 | 0.37 |
2021/04/15 | 162.5800 | 1.0200 | 0.63 |
2021/04/08 | 161.5600 | 1.2200 | 0.76 |
2021/04/01 | 160.3400 | 0.3500 | 0.22 |
2021/03/31 | 159.9900 | -0.9200 | -0.58 |
2021/03/25 | 160.9100 | -0.5100 | -0.32 |
2021/03/18 | 161.4200 | 0.3300 | 0.20 |
2021/03/11 | 161.0900 | 0.2900 | 0.18 |
2021/03/04 | 160.8000 | 0.2300 | 0.14 |
2021/02/26 | 160.5700 | -0.1700 | -0.11 |
2021/02/25 | 160.7400 | -0.6000 | -0.37 |
2021/02/18 | 161.3400 | -0.5600 | -0.35 |
2021/02/11 | 161.9000 | 1.3300 | 0.82 |
2021/02/04 | 160.5700 | 0.9800 | 0.61 |
2021/01/29 | 159.5900 | -0.0200 | -0.01 |
2021/01/28 | 159.6100 | -0.5800 | -0.36 |
2021/01/21 | 160.1900 | 0.2400 | 0.15 |
2021/01/14 | 159.9500 | -0.4400 | -0.28 |
2021/01/07 | 160.3900 | 1.1300 | 0.70 |
2020/12/31 | 159.2600 | 0.1500 | 0.09 |
2020/12/24 | 159.1100 | -0.0400 | -0.03 |
2020/12/17 | 159.1500 | 0.5200 | 0.33 |
2020/12/10 | 158.6300 | 1.0800 | 0.68 |
2020/12/03 | 157.5500 | 1.2700 | 0.81 |
2020/11/30 | 156.2800 | 0.0000 | 0.00 |
2020/11/26 | 156.2800 | 3.3700 | 2.16 |
2020/11/19 | 152.9100 | 0.2600 | 0.17 |
2020/11/12 | 152.6500 | 1.0500 | 0.69 |
2020/11/05 | 151.6000 | 2.6800 | 1.77 |
2020/10/30 | 148.9200 | 0.2000 | 0.13 |
2020/10/29 | 148.7200 | 0.7700 | 0.52 |
2020/10/22 | 147.9500 | 0.9200 | 0.62 |
2020/10/15 | 147.0300 | -0.6900 | -0.47 |
2020/10/08 | 147.7200 | 2.0900 | 1.41 |
2020/10/01 | 145.6300 | 0.2600 | 0.18 |
2020/09/30 | 145.3700 | -0.8200 | -0.56 |
2020/09/23 | 146.1900 | -2.1400 | -1.46 |
2020/09/17 | 148.3300 | -0.3200 | -0.22 |
2020/09/10 | 148.6500 | -1.3900 | -0.94 |
2020/09/03 | 150.0400 | 0.9600 | 0.64 |
2020/08/31 | 149.0800 | 0.0300 | 0.02 |
2020/08/27 | 149.0500 | 0.0400 | 0.03 |
2020/08/20 | 149.0100 | -0.6900 | -0.46 |
2020/08/13 | 149.7000 | 1.7200 | 1.15 |
2020/08/06 | 147.9800 | 0.7100 | 0.48 |
2020/07/31 | 147.2700 | -0.1700 | -0.12 |
2020/07/30 | 147.4400 | -1.3000 | -0.88 |
2020/07/23 | 148.7400 | 1.4200 | 0.95 |
2020/07/16 | 147.3200 | 0.0300 | 0.02 |
2020/07/09 | 147.2900 | -0.3300 | -0.22 |
2020/07/02 | 147.6200 | 0.4100 | 0.28 |
2020/06/30 | 147.2100 | 0.1000 | 0.07 |
2020/06/25 | 147.1100 | 0.5900 | 0.40 |
2020/06/18 | 146.5200 | 1.1200 | 0.76 |
2020/06/11 | 145.4000 | 3.4800 | 2.39 |
2020/06/04 | 141.9200 | 1.5700 | 1.11 |
2020/05/29 | 140.3500 | -0.4000 | -0.29 |
2020/05/28 | 140.7500 | 0.6700 | 0.48 |
2020/05/21 | 140.0800 | 6.5200 | 4.65 |
2020/05/14 | 133.5600 | -0.0100 | -0.01 |
2020/05/07 | 133.5700 | 1.5200 | 1.14 |
2020/04/30 | 132.0500 | 0.7500 | 0.57 |
2020/04/23 | 131.3000 | 0.5900 | 0.45 |
2020/04/16 | 130.7100 | -0.0600 | -0.05 |
2020/04/09 | 130.7700 | 5.4700 | 4.18 |
2020/04/02 | 125.3000 | 0.0400 | 0.03 |
2020/03/31 | 125.2600 | -1.0400 | -0.83 |
2020/03/26 | 126.3000 | 2.1900 | 1.73 |
2020/03/19 | 124.1100 | -6.1900 | -4.99 |
2020/03/12 | 130.3000 | -19.1400 | -14.69 |
2020/03/05 | 149.4400 | 0.8000 | 0.54 |
2020/02/28 | 148.6400 | -1.2400 | -0.83 |
2020/02/27 | 149.8800 | -1.9800 | -1.32 |
2020/02/20 | 151.8600 | 0.9000 | 0.59 |
2020/02/13 | 150.9600 | 0.2900 | 0.19 |
2020/02/06 | 150.6700 | 0.7900 | 0.52 |
2020/01/31 | 149.8800 | 0.1100 | 0.07 |
2020/01/30 | 149.7700 | -0.6300 | -0.42 |
2020/01/23 | 150.4000 | 0.1800 | 0.12 |
2020/01/16 | 150.2200 | 1.1000 | 0.73 |
2020/01/09 | 149.1200 | 0.6400 | 0.43 |
2020/01/02 | 148.4800 | 0.1800 | 0.12 |
2019/12/31 | 148.3000 | 0.1800 | 0.12 |
2019/12/24 | 148.1200 | 0.2400 | 0.16 |
2019/12/19 | 147.8800 | 0.9100 | 0.62 |
2019/12/12 | 146.9700 | -0.8300 | -0.56 |
2019/12/05 | 147.8000 | 0.0700 | 0.05 |
2019/11/29 | 147.7300 | -0.0200 | -0.01 |
2019/11/28 | 147.7500 | -0.1300 | -0.09 |
2019/11/21 | 147.8800 | -0.4200 | -0.28 |
2019/11/14 | 148.3000 | -0.5600 | -0.38 |
2019/11/07 | 148.8600 | 4.7200 | 3.17 |
2019/11/04 | 144.1400 | -4.3200 | -3.00 |
2019/10/31 | 148.4600 | 0.3500 | 0.24 |
2019/10/24 | 148.1100 | 0.4200 | 0.28 |
2019/10/17 | 147.6900 | 0.8200 | 0.56 |
2019/10/10 | 146.8700 | 0.2800 | 0.19 |
2019/10/03 | 146.5900 | -0.5600 | -0.38 |
2019/09/30 | 147.1500 | 0.3400 | 0.23 |
2019/09/26 | 146.8100 | 0.1700 | 0.12 |
2019/09/19 | 146.6400 | 0.2200 | 0.15 |
2019/09/12 | 146.4200 | 0.1900 | 0.13 |
2019/09/05 | 146.2300 | 1.3000 | 0.89 |
2019/08/30 | 144.9300 | 0.4700 | 0.32 |
2019/08/29 | 144.4600 | 0.0900 | 0.06 |
2019/08/22 | 144.3700 | 0.5200 | 0.36 |
2019/08/15 | 143.8500 | -0.9100 | -0.63 |
2019/08/08 | 144.7600 | -0.6500 | -0.45 |
2019/08/01 | 145.4100 | -0.1100 | -0.08 |
2019/07/31 | 145.5200 | -0.5300 | -0.36 |
2019/07/25 | 146.0500 | 1.0800 | 0.74 |
2019/07/18 | 144.9700 | 0.8300 | 0.57 |
2019/07/11 | 144.1400 | 0.4100 | 0.28 |
2019/07/04 | 143.7300 | 0.7800 | 0.54 |
2019/06/28 | 142.9500 | 0.2000 | 0.14 |
2019/06/27 | 142.7500 | 0.1200 | 0.08 |
2019/06/20 | 142.6300 | 1.7800 | 1.25 |
2019/06/13 | 140.8500 | 0.2600 | 0.18 |
2019/06/06 | 140.5900 | 0.6800 | 0.48 |
2019/05/31 | 139.9100 | -1.2200 | -0.87 |
2019/05/30 | 141.1300 | 0.5400 | 0.38 |
2019/05/23 | 140.5900 | 0.2100 | 0.15 |
2019/05/16 | 140.3800 | 0.3500 | 0.25 |
2019/05/09 | 140.0300 | -0.2100 | -0.15 |
2019/05/02 | 140.2400 | 0.3400 | 0.24 |
2019/04/30 | 139.9000 | 0.2500 | 0.18 |
2019/04/25 | 139.6500 | -0.0400 | -0.03 |
2019/04/18 | 139.6900 | 0.2500 | 0.18 |
2019/04/11 | 139.4400 | 0.1900 | 0.14 |
2019/04/04 | 139.2500 | 1.3000 | 0.93 |
2019/03/29 | 137.9500 | -0.4200 | -0.30 |
2019/03/28 | 138.3700 | -0.1200 | -0.09 |
2019/03/20 | 138.4900 | 1.3000 | 0.94 |
2019/03/14 | 137.1900 | 0.3500 | 0.26 |
2019/03/07 | 136.8400 | -0.1800 | -0.13 |
2019/02/28 | 137.0200 | 0.1300 | 0.09 |
2019/02/21 | 136.8900 | 0.8200 | 0.60 |
2019/02/14 | 136.0700 | 0.0600 | 0.04 |
2019/02/07 | 136.0100 | -12.4700 | -9.17 |
2019/02/01 | 148.4800 | 12.4400 | 8.38 |
2019/01/31 | 136.0400 | 0.5300 | 0.39 |
2019/01/24 | 135.5100 | 1.6400 | 1.21 |
2019/01/17 | 133.8700 | 0.7200 | 0.54 |
2019/01/10 | 133.1500 | 1.5600 | 1.17 |
2019/01/03 | 131.5900 | 0.0500 | 0.04 |
2018/12/31 | 131.5400 | 0.3600 | 0.27 |
2018/12/27 | 131.1800 | 0.0200 | 0.02 |
2018/12/20 | 131.1600 | -0.0400 | -0.03 |
2018/12/13 | 131.2000 | 0.9000 | 0.69 |
2018/12/06 | 130.3000 | 0.2800 | 0.21 |
2018/11/30 | 130.0200 | 0.2100 | 0.16 |
2018/11/29 | 129.8100 | -0.6500 | -0.50 |
2018/11/22 | 130.4600 | -0.4700 | -0.36 |
2018/11/15 | 130.9300 | -0.3200 | -0.24 |
2018/11/08 | 131.2500 | 0.8900 | 0.68 |
2018/11/01 | 130.3600 | 0.0200 | 0.02 |
2018/10/31 | 130.3400 | 0.0300 | 0.02 |
2018/10/25 | 130.3100 | -0.2300 | -0.18 |
2018/10/18 | 130.5400 | 0.4000 | 0.31 |
2018/10/11 | 130.1400 | 0.4600 | 0.35 |
2018/10/05 | 129.6800 | -0.6500 | -0.50 |
2018/10/04 | 130.3300 | 0.8400 | 0.64 |
2018/09/28 | 129.4900 | -0.3200 | -0.25 |
2018/09/27 | 129.8100 | 1.3300 | 1.02 |
2018/09/20 | 128.4800 | 0.0000 | 0.00 |
2018/09/13 | 128.4800 | -0.2000 | -0.16 |
2018/09/06 | 128.6800 | -0.5900 | -0.46 |
2018/08/31 | 129.2700 | 0.0300 | 0.02 |
2018/08/30 | 129.2400 | -0.6300 | -0.49 |
2018/08/23 | 129.8700 | 0.5600 | 0.43 |
2018/08/16 | 129.3100 | -1.1000 | -0.85 |
2018/08/08 | 130.4100 | 0.1800 | 0.14 |
2018/08/02 | 130.2300 | -0.2200 | -0.17 |
2018/07/31 | 130.4500 | 0.3100 | 0.24 |
2018/07/26 | 130.1400 | 0.8300 | 0.64 |
2018/07/19 | 129.3100 | 0.3300 | 0.26 |
2018/07/12 | 128.9800 | 0.8000 | 0.62 |
2018/07/05 | 128.1800 | -0.1200 | -0.09 |
2018/06/29 | 128.3000 | 0.2400 | 0.19 |
2018/06/28 | 128.0600 | 0.0600 | 0.05 |
2018/06/21 | 128.0000 | -0.6100 | -0.48 |
2018/06/14 | 128.6100 | -0.2800 | -0.22 |
2018/06/07 | 128.8900 | -0.0200 | -0.02 |
2018/05/31 | 128.9100 | -0.2700 | -0.21 |
2018/05/24 | 129.1800 | -0.2600 | -0.20 |
2018/05/17 | 129.4400 | -0.2400 | -0.19 |
2018/05/10 | 129.6800 | -0.6800 | -0.52 |
2018/05/03 | 130.3600 | -0.1800 | -0.14 |
2018/04/26 | 130.5400 | -0.1800 | -0.14 |
2018/04/19 | 130.7200 | 0.6900 | 0.53 |
2018/04/12 | 130.0300 | 0.4200 | 0.32 |
2018/03/29 | 129.6100 | 0.3000 | 0.23 |
2018/03/22 | 129.3100 | 0.4200 | 0.32 |
2018/03/15 | 128.8900 | 0.7800 | 0.61 |
2018/03/08 | 128.1100 | 0.2400 | 0.19 |
2018/03/01 | 127.8700 | 0.1000 | 0.08 |
2018/02/28 | 127.7700 | 0.3500 | 0.27 |
2018/02/22 | 127.4200 | 0.4200 | 0.33 |
2018/02/15 | 127.0000 | -0.5200 | -0.41 |
2018/02/08 | 127.5200 | 0.1200 | 0.09 |
2018/02/01 | 127.4000 | 0.1200 | 0.09 |
2018/01/31 | 127.2800 | 0.5200 | 0.41 |
2018/01/25 | 126.7600 | 0.4800 | 0.38 |
2018/01/18 | 126.2800 | 0.2700 | 0.21 |
2018/01/11 | 126.0100 | 0.5200 | 0.41 |
2018/01/04 | 125.4900 | 0.4800 | 0.38 |
2017/12/29 | 125.0100 | 0.0300 | 0.02 |
2017/12/28 | 124.9800 | 0.3400 | 0.27 |
2017/12/21 | 124.6400 | -0.1700 | -0.14 |
2017/12/14 | 124.8100 | 1.3200 | 1.06 |
2017/12/07 | 123.4900 | 0.1800 | 0.15 |
2017/11/30 | 123.3100 | 0.4700 | 0.38 |
2017/11/23 | 122.8400 | 0.0500 | 0.04 |
2017/11/16 | 122.7900 | -0.1900 | -0.15 |
2017/11/09 | 122.9800 | 0.1000 | 0.08 |
2017/11/02 | 122.8800 | 0.1000 | 0.08 |
2017/10/31 | 122.7800 | 0.2300 | 0.19 |
2017/10/26 | 122.5500 | -0.2600 | -0.21 |
2017/10/19 | 122.8100 | 0.2100 | 0.17 |
2017/10/12 | 122.6000 | 5.5600 | 4.54 |
2017/10/07 | 117.0400 | -4.6800 | -4.00 |
2017/10/05 | 121.7200 | 0.6900 | 0.57 |
2017/09/29 | 121.0300 | 0.0500 | 0.04 |
2017/09/28 | 120.9800 | 0.4400 | 0.36 |
2017/09/21 | 120.5400 | 0.4800 | 0.40 |
2017/09/14 | 120.0600 | 0.2900 | 0.24 |
2017/09/07 | 119.7700 | 0.7400 | 0.62 |
2017/08/31 | 119.0300 | 0.7100 | 0.60 |
2017/08/24 | 118.3200 | 0.5300 | 0.45 |
2017/08/17 | 117.7900 | 0.7500 | 0.64 |
2017/08/10 | 117.0400 | 0.3100 | 0.26 |
2017/08/03 | 116.7300 | 0.2200 | 0.19 |
2017/07/31 | 116.5100 | 0.1100 | 0.09 |
2017/07/27 | 116.4000 | 0.6900 | 0.59 |
2017/07/20 | 115.7100 | 0.4200 | 0.36 |
2017/07/13 | 115.2900 | 0.4400 | 0.38 |
2017/07/06 | 114.8500 | -0.3700 | -0.32 |
2017/06/30 | 115.2200 | 0.7000 | 0.61 |
2017/06/29 | 114.5200 | 0.5800 | 0.51 |
2017/06/22 | 113.9400 | 1.2300 | 1.08 |
2017/05/25 | 112.7100 | 0.8300 | 0.74 |
2017/05/18 | 111.8800 | 0.4200 | 0.38 |
2017/05/11 | 111.4600 | 0.5600 | 0.50 |
2017/05/04 | 110.9000 | 0.4800 | 0.43 |
2017/04/28 | 110.4200 | 0.1300 | 0.12 |
2017/04/20 | 110.2900 | 0.5900 | 0.53 |
2017/04/13 | 109.7000 | 0.4300 | 0.39 |
2017/04/06 | 109.2700 | 0.8300 | 0.76 |
2017/03/31 | 108.4400 | 0.0300 | 0.03 |
2017/03/30 | 108.4100 | 0.1910 | 0.18 |
2017/03/23 | 108.2190 | 0.9118 | 0.84 |
2017/03/16 | 107.3072 | -21.5828 | -20.11 |
2017/03/15 | 128.8900 | 22.1460 | 17.18 |
2017/03/09 | 106.7440 | -21.3660 | -20.02 |
2017/03/08 | 128.1100 | 21.4543 | 16.75 |
2017/03/02 | 106.6557 | -21.2143 | -19.89 |
2017/03/01 | 127.8700 | 0.1000 | 0.08 |
2017/02/28 | 127.7700 | 21.7094 | 16.99 |
2017/02/23 | 106.0606 | -21.3594 | -20.14 |
2017/02/22 | 127.4200 | 21.9119 | 17.20 |
2017/02/16 | 105.5081 | -21.4919 | -20.37 |
2017/02/15 | 127.0000 | 22.2135 | 17.49 |
2017/02/09 | 104.7865 | -22.7335 | -21.70 |
2017/02/08 | 127.5200 | 23.5287 | 18.45 |
2017/02/02 | 103.9913 | -23.4087 | -22.51 |
2017/02/01 | 127.4000 | 0.1200 | 0.09 |
2017/01/31 | 127.2800 | 23.9307 | 18.80 |
2017/01/26 | 103.3493 | -23.4107 | -22.65 |
2017/01/25 | 126.7600 | 23.9352 | 18.88 |
2017/01/19 | 102.8248 | -23.4552 | -22.81 |
2017/01/18 | 126.2800 | 23.6352 | 18.72 |
2017/01/12 | 102.6448 | -23.3652 | -22.76 |
2017/01/11 | 126.0100 | 23.4742 | 18.63 |
2017/01/05 | 102.5358 | -22.9542 | -22.39 |
2017/01/04 | 125.4900 | 19.2224 | 15.32 |
2016/12/30 | 106.2676 | 0.3172 | 0.30 |
2016/12/29 | 105.9504 | 0.4124 | 0.39 |
2016/12/22 | 105.5380 | 0.5354 | 0.51 |
2016/12/15 | 105.0026 | 0.4001 | 0.38 |
2016/12/08 | 104.6025 | 0.8806 | 0.84 |
2016/12/01 | 103.7219 | -0.4506 | -0.43 |
2016/11/30 | 104.1725 | 0.2854 | 0.27 |
2016/11/24 | 103.8871 | 0.0846 | 0.08 |
2016/11/17 | 103.8025 | 0.0865 | 0.08 |
2016/11/10 | 103.7160 | -0.2067 | -0.20 |
2016/11/03 | 103.9227 | -0.7101 | -0.68 |
2016/10/31 | 104.6328 | 0.6531 | 0.62 |
2016/10/27 | 103.9797 | 0.3273 | 0.31 |
2016/10/20 | 103.6524 | 0.6289 | 0.61 |
2016/10/13 | 103.0235 | 0.5123 | 0.50 |
2016/10/06 | 102.5112 | 0.6766 | 0.66 |
2016/09/30 | 101.8346 | 0.0314 | 0.03 |
2016/09/29 | 101.8032 | 0.4323 | 0.42 |
2016/09/22 | 101.3709 | 0.9528 | 0.94 |
2016/09/15 | 100.4181 | 0.1612 | 0.16 |
2016/09/08 | 100.2569 | 1.3644 | 1.36 |
2016/09/01 | 98.8925 | -1.0463 | -1.06 |
2016/08/31 | 99.9388 | 1.2212 | 1.22 |
2016/08/25 | 98.7176 | 1.0474 | 1.06 |
2016/08/18 | 97.6702 | 0.0716 | 0.07 |
2016/08/11 | 97.5986 | 1.1577 | 1.19 |
2016/08/04 | 96.4409 | 0.4209 | 0.44 |
2016/07/29 | 96.0200 | 0.1924 | 0.20 |
2016/07/28 | 95.8276 | -1.0285 | -1.07 |
2016/07/21 | 96.8561 | 0.5265 | 0.54 |
2016/07/14 | 96.3296 | 1.1849 | 1.23 |
2016/07/07 | 95.1447 | -2.9842 | -3.14 |
2016/06/30 | 98.1289 | 0.9476 | 0.97 |
2016/06/23 | 97.1813 | 1.5773 | 1.62 |
2016/06/15 | 95.6040 | -0.5930 | -0.62 |
2016/06/09 | 96.1970 | 0.4941 | 0.51 |
2016/06/02 | 95.7029 | -0.1016 | -0.11 |
2016/05/31 | 95.8045 | 0.0221 | 0.02 |
2016/05/26 | 95.7824 | -0.0209 | -0.02 |
2016/05/19 | 95.8033 | -0.2807 | -0.29 |
2016/05/12 | 96.0840 | 0.5523 | 0.57 |
2016/05/05 | 95.5317 | -0.4004 | -0.42 |
2016/04/29 | 95.9321 | 0.2920 | 0.30 |
2016/04/28 | 95.6401 | 0.1416 | 0.15 |
2016/04/21 | 95.4985 | 0.5799 | 0.61 |
2016/04/14 | 94.9186 | 1.1320 | 1.19 |
2016/04/07 | 93.7866 | -0.0098 | -0.01 |
2016/03/31 | 93.7964 | 0.5953 | 0.63 |
2016/03/24 | 93.2011 | 0.6684 | 0.72 |
2016/03/17 | 92.5327 | 1.2818 | 1.39 |
2016/03/10 | 91.2509 | 0.7742 | 0.85 |
2016/03/03 | 90.4767 | 0.9638 | 1.07 |
2016/02/29 | 89.5129 | 0.6367 | 0.71 |
2016/02/25 | 88.8762 | 0.5310 | 0.60 |
2016/02/18 | 88.3452 | 1.7259 | 1.95 |
2016/02/11 | 86.6193 | -0.7245 | -0.84 |
2016/02/04 | 87.3438 | -0.2277 | -0.26 |
2016/01/29 | 87.5715 | -0.0423 | -0.05 |
2016/01/28 | 87.6138 | 1.7615 | 2.01 |
2016/01/21 | 85.8523 | -1.7789 | -2.07 |
2016/01/14 | 87.6312 | -1.3633 | -1.56 |
2016/01/07 | 88.9945 | -5.4620 | -6.14 |
2015/12/31 | 94.4565 | 0.1313 | 0.14 |
2015/12/24 | 94.3252 | -0.3071 | -0.33 |
2015/12/17 | 94.6323 | -0.8111 | -0.86 |
2015/12/10 | 95.4434 | -1.7216 | -1.80 |
2015/12/03 | 97.1650 | -0.6132 | -0.63 |
2015/11/30 | 97.7782 | -0.0072 | -0.01 |
2015/11/26 | 97.7854 | 0.6712 | 0.69 |
2015/11/19 | 97.1142 | 0.5814 | 0.60 |
2015/11/12 | 96.5328 | 0.0875 | 0.09 |
2015/11/05 | 96.4453 | 1.2240 | 1.27 |
2015/10/30 | 95.2213 | 0.0224 | 0.02 |
2015/10/29 | 95.1989 | 0.3022 | 0.32 |
2015/10/22 | 94.8967 | 0.5512 | 0.58 |
2015/10/15 | 94.3455 | 0.8199 | 0.87 |
2015/10/08 | 93.5256 | 0.9939 | 1.06 |
2015/10/01 | 92.5317 | 0.1765 | 0.19 |
2015/09/30 | 92.3552 | -2.2277 | -2.41 |
2015/09/23 | 94.5829 | -0.4630 | -0.49 |
2015/09/17 | 95.0459 | 0.4865 | 0.51 |
2015/09/10 | 94.5594 | -0.6832 | -0.72 |
2015/09/03 | 95.2426 | -0.9598 | -1.01 |
2015/08/31 | 96.2024 | -0.0396 | -0.04 |
2015/08/27 | 96.2420 | -0.9469 | -0.98 |
2015/08/20 | 97.1889 | -1.7129 | -1.76 |
2015/08/13 | 98.9018 | -0.8828 | -0.89 |
2015/08/06 | 99.7846 | -3.2043 | -3.21 |
2015/07/31 | 102.9889 | -0.2205 | -0.21 |
2015/07/30 | 103.2094 | -1.7389 | -1.68 |
2015/07/23 | 104.9483 | -0.0697 | -0.07 |
2015/07/16 | 105.0180 | -0.3381 | -0.32 |
2015/07/09 | 105.3561 | 0.3889 | 0.37 |
2015/07/02 | 104.9672 | 0.1787 | 0.17 |
2015/06/30 | 104.7885 | 0.0000 | 0.00 |
Date Posted | Description |
---|---|
2024/07/04 | Notice of Amendment to General Information Booklet |
2024/04/05 | 2023 Financials |
2023/03/29 | 2022 Financials |
2022/03/16 | 2021 Financials |
2021/05/19 | 2020 Financials |
2020/05/27 | 2019 Financials |
2019/04/04 | 2018 Financials |
2018/10/22 | 2017 Financials |
2017/04/04 | 2016 Financials |
2016/03/31 | 2015 Financials |
2015/07/03 | 2014 Financials |
2014/07/02 | 2013 Financials |
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