HSBC Managed Portfolios Ltd - World Selection - 1 - Class AD

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  27 Aug 2014
Available To:  Qualified Investors

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

Tel: 441-299-6644
Fax: 441-299-6587
Email: asset.management@hsbc.bm
BSX Currency: USD
ISIN: BMG468AP2460
CUSIP: G468AP246
CFI code: CIOXMX

Fund Investment Objective: Total return through a mix of capital growth and income through investing in a balanced portfolio of primarily HSBC funds.

NAV History (USD)

DateNAVChange% Change
2025/01/09158.9300-0.7700-0.48
2025/01/03159.70000.01000.01
2024/12/31159.69000.03000.02
2024/12/30159.66000.22000.14
2024/12/19159.4400-2.7400-1.72
2024/12/12162.1800-0.5800-0.36
2024/12/05162.76000.38000.23
2024/11/29162.38000.64000.39
2024/11/28161.74001.23000.76
2024/11/21160.51000.18000.11
2024/11/14160.3300-0.7900-0.49
2024/11/07161.12000.75000.47
2024/10/31160.3700-1.1400-0.71
2024/10/24161.5100-0.9000-0.56
2024/10/17162.41000.67000.41
2024/10/10161.7400-1.3200-0.82
2024/10/03163.0600-0.6000-0.37
2024/09/30163.66000.04000.02
2024/09/26163.62000.26000.16
2024/09/19163.36000.96000.59
2024/09/12162.40000.76000.47
2024/09/05161.64000.07000.04
2024/08/30161.57000.08000.05
2024/08/29161.49004.58002.84
2024/06/28156.9100-1.8400-1.17
2024/06/20158.75000.28000.18
2024/06/13158.47000.01000.01
2024/06/06158.46001.45000.92
2024/05/31157.01000.41000.26
2024/05/30156.6000-0.6700-0.43
2024/05/23157.2700-1.0600-0.67
2024/05/16158.33001.64001.04
2024/05/09156.69001.73001.10
2024/05/02154.96000.39000.25
2024/04/30154.57000.43000.28
2024/04/25154.1400-0.2400-0.16
2024/04/18154.3800-1.3100-0.85
2024/04/11155.6900-1.5200-0.98
2024/04/04157.2100-0.8100-0.52
2024/03/28158.02000.80000.51
2024/03/21157.22000.76000.48
2024/03/14156.4600-0.8900-0.57
2024/03/07157.35001.63001.04
2024/02/29155.72000.53000.34
2024/02/22155.19000.12000.08
2024/02/15155.0700-1.5900-1.03
2024/02/01156.66000.55000.35
2024/01/31156.11001.13000.72
2024/01/25154.98000.61000.39
2024/01/18154.3700-0.7900-0.51
2024/01/11155.16000.09000.06
2024/01/04155.0700-1.6900-1.09
2023/12/29156.7600-0.2200-0.14
2023/12/28156.98000.78000.50
2023/12/21156.20000.75000.48
2023/12/14155.45002.37001.52
2023/12/07153.08001.31000.86
2023/11/30151.77001.54001.01
2023/11/16150.23001.76001.17
2023/11/09148.47001.07000.72
2023/11/02147.40001.77001.20
2023/10/31145.63000.43000.30
2023/10/26145.2000-0.2900-0.20
2023/10/19145.4900-1.6300-1.12
2023/10/12147.12001.37000.93
2023/10/05145.7500-1.5300-1.05
2023/09/29147.28000.65000.44
2023/09/28146.6300-1.6300-1.11
2023/09/21148.2600-1.5900-1.07
2023/09/14149.85000.77000.51
2023/09/07149.0800-1.4600-0.98
2023/08/31150.54001.32000.88
2023/08/24149.22000.89000.60
2023/08/17148.3300-2.3600-1.59
2023/08/10150.69000.27000.18
2023/08/07150.4200-1.4500-0.96
2023/07/31151.87000.31000.20
2023/07/27151.5600-0.1100-0.07
2023/07/20151.67000.11000.07
2023/07/13151.56002.51001.66
2023/07/06149.0500-1.6000-1.07
2023/06/30150.6500-1.2700-0.84
2023/06/29151.9200-0.0800-0.05
2023/06/22152.0000-0.2600-0.17
2023/06/15152.26000.67000.44
2023/06/08151.59000.41000.27
2023/05/31151.18000.89000.59
2023/05/25150.2900-1.8000-1.20
2023/05/18152.0900-1.0000-0.66
2023/05/11153.09000.25000.16
2023/05/04152.8400-0.2500-0.16
2023/04/28153.09000.73000.48
2023/04/27152.36000.01000.01
2023/04/20152.3500-0.8600-0.56
2023/04/13153.2100-0.0100-0.01
2023/04/06153.22001.19000.78
2023/03/31152.03000.39000.26
2023/03/30151.64000.12000.08
2023/03/23151.52000.97000.64
2023/03/16150.55001.13000.75
2023/03/09149.42000.38000.25
2023/03/02149.0400-0.3900-0.26
2023/02/28149.4300-0.5200-0.35
2023/02/23149.9500-0.9000-0.60
2023/02/16150.8500-1.2600-0.84
2023/02/09152.1100-1.9100-1.26
2023/02/02154.02001.74001.13
2023/01/31152.2800-0.2100-0.14
2023/01/26152.49000.35000.23
2023/01/19152.14000.67000.44
2023/01/12151.47002.81001.86
2023/01/05148.66000.65000.44
2022/12/30148.0100-0.9400-0.64
2022/12/29148.9500-0.7300-0.49
2022/12/22149.6800-1.5800-1.06
2022/12/15151.2600-0.4500-0.30
2022/12/08151.71000.42000.28
2022/12/01151.29000.99000.65
2022/11/30150.30000.21000.14
2022/11/24150.09001.23000.82
2022/11/17148.86000.69000.46
2022/11/10148.17002.92001.97
2022/11/03145.2500-0.6600-0.45
2022/10/31145.9100-0.3500-0.24
2022/10/27146.26002.23001.52
2022/10/20144.03000.01000.01
2022/10/13144.0200-2.1800-1.51
2022/10/06146.20000.74000.51
2022/09/30145.4600-0.0600-0.04
2022/09/29145.5200-2.1300-1.46
2022/09/22147.6500-2.5100-1.70
2022/09/15150.1600-0.7600-0.51
2022/09/08150.9200-0.0400-0.03
2022/09/01150.9600-1.2100-0.80
2022/08/31152.1700-1.8900-1.24
2022/08/25154.0600-1.8400-1.19
2022/08/18155.9000-0.5200-0.33
2022/08/11156.42000.23000.15
2022/08/04156.1900-0.3700-0.24
2022/08/01156.56000.55000.35
2022/07/29156.01002.47001.58
2022/07/21153.54001.52000.99
2022/07/14152.0200-0.8000-0.53
2022/07/07152.82000.03000.02
2022/06/30152.79000.32000.21
2022/06/23152.47000.68000.45
2022/06/16151.7900-4.2300-2.79
2022/06/09156.0200-1.4400-0.92
2022/06/02157.4600-0.0500-0.03
2022/05/31157.5100-0.1700-0.11
2022/05/26157.68001.12000.71
2022/05/19156.5600-1.6600-1.06
2022/05/05158.2200-0.4900-0.31
2022/04/29158.7100-0.3200-0.20
2022/04/28159.0300-1.7700-1.11
2022/04/21160.8000-0.5500-0.34
2022/04/14161.3500-1.1800-0.73
2022/04/07162.5300-1.8000-1.11
2022/03/31164.33000.71000.43
2022/03/24163.62000.22000.13
2022/03/17163.40000.54000.33
2022/03/10162.8600-2.2800-1.40
2022/03/03165.1400-0.0700-0.04
2022/02/28165.21001.16000.70
2022/02/24164.0500-2.0000-1.22
2022/02/17166.0500-0.8800-0.53
2022/02/10166.9300-0.6900-0.41
2022/02/03167.6200-0.1500-0.09
2022/01/31167.77000.52000.31
2022/01/27167.2500-1.5100-0.90
2022/01/20168.7600-1.4500-0.86
2022/01/13170.21000.39000.23
2022/01/06169.8200-1.4200-0.84
2021/12/31171.2400-0.9000-0.53
2021/12/30172.14000.31000.18
2021/12/23171.8300-0.4100-0.24
2021/12/16172.2400-0.0800-0.05
2021/12/09172.32000.84000.49
2021/12/02171.48000.08000.05
2021/11/30171.4000-0.4200-0.25
2021/11/25171.8200-0.8100-0.47
2021/11/18172.6300-0.2500-0.14
2021/11/12172.88000.15000.09
2021/11/04172.73000.72000.42
2021/10/29172.0100-0.3500-0.20
2021/10/28172.36000.67000.39
2021/10/21171.69000.16000.09
2021/10/14171.53000.55000.32
2021/10/07170.9800-0.0800-0.05
2021/09/30171.0600-1.7100-1.00
2021/09/23172.7700-0.2900-0.17
2021/09/16173.0600-0.3900-0.23
2021/09/09173.4500-0.4200-0.24
2021/09/02173.87000.29000.17
2021/08/31173.58000.54000.31
2021/08/26173.04000.24000.14
2021/08/19172.8000-0.5000-0.29
2021/08/12173.3000-0.4800-0.28
2021/08/05173.78000.18000.10
2021/08/02173.60000.28000.16
2021/07/30173.32000.55000.32
2021/07/22172.77000.10000.06
2021/07/15172.67000.39000.23
2021/07/08172.28000.43000.25
2021/07/01171.85000.21000.12
2021/06/24171.64000.04000.02
2021/06/17171.6000-0.6700-0.39
2021/06/10172.27000.90000.52
2021/06/03171.3700-0.0300-0.02
2021/05/31171.40000.22000.13
2021/05/27171.18000.86000.50
2021/05/20170.32000.76000.45
2021/05/13169.5600-1.2500-0.74
2021/05/06170.81000.54000.32
2021/04/30170.2700-0.3600-0.21
2021/04/29170.63000.22000.13
2021/04/22170.4100-0.0500-0.03
2021/04/15170.46000.70000.41
2021/04/08169.76000.83000.49
2021/04/01168.93000.46000.27
2021/03/31168.47000.25000.15
2021/03/25168.2200-0.2400-0.14
2021/03/18168.4600-0.6300-0.37
2021/03/11169.09000.72000.43
2021/03/04168.37000.11000.07
2021/02/26168.2600-0.8200-0.49
2021/02/25169.0800-1.5200-0.90
2021/02/18170.6000-0.7600-0.45
2021/02/11171.36001.04000.61
2021/02/04170.32000.70000.41
2021/01/29169.6200-0.7600-0.45
2021/01/28170.3800-0.8100-0.48
2021/01/21171.19000.38000.22
2021/01/14170.81000.30000.18
2021/01/07170.5100-0.2400-0.14
2020/12/31170.7500-0.1400-0.08
2020/12/24170.8900-0.5400-0.32
2020/12/17171.43000.85000.50
2020/12/10170.58000.30000.18
2020/12/03170.28000.94000.55
2020/11/30169.3400-0.1000-0.06
2020/11/26169.44001.22000.72
2020/11/13168.2200-0.5900-0.35
2020/11/09168.81000.80000.47
2020/11/05168.01003.28001.95
2020/10/30164.7300-0.3600-0.22
2020/10/29165.0900-1.3500-0.82
2020/10/22166.4400-0.5900-0.35
2020/10/15167.03000.41000.25
2020/10/08166.62000.28000.17
2020/10/01166.34000.37000.22
2020/09/30165.97000.70000.42
2020/09/24165.2700-1.8100-1.10
2020/09/17167.08000.57000.34
2020/09/10166.5100-1.3600-0.82
2020/09/03167.87000.59000.35
2020/08/31167.28000.57000.34
2020/08/27166.71000.01000.01
2020/08/20166.7000-0.1100-0.07
2020/08/13166.8100-0.4500-0.27
2020/08/06167.26001.08000.65
2020/08/03166.18000.03000.02
2020/07/31166.15000.34000.20
2020/07/23165.81001.35000.81
2020/07/16164.46000.88000.54
2020/07/09163.58000.85000.52
2020/07/02162.73000.54000.33
2020/06/30162.19000.24000.15
2020/06/25161.9500-0.2600-0.16
2020/06/18162.21000.06000.04
2020/06/11162.15000.40000.25
2020/06/04161.75001.58000.98
2020/05/29160.17000.09000.06
2020/05/28160.08001.72001.07
2020/05/21158.36001.68001.06
2020/05/14156.6800-0.3000-0.19
2020/05/07156.9800-1.1300-0.72
2020/04/30158.11001.96001.24
2020/04/23156.15000.13000.08
2020/04/16156.02000.22000.14
2020/04/09155.80002.56001.64
2020/03/31153.24001.04000.68
2020/03/26152.20005.48003.60
2020/03/19146.7200-11.1500-7.60
2020/03/12157.8700-4.7500-3.01
2020/02/28162.6200-1.5900-0.98
2020/02/27164.2100-2.3500-1.43
2020/02/20166.56000.21000.13
2020/02/13166.35000.71000.43
2020/02/06165.64000.42000.25
2020/01/31165.2200-0.2200-0.13
2020/01/30165.4400-0.1100-0.07
2020/01/23165.55000.59000.36
2020/01/16164.96000.93000.56
2020/01/09164.03000.14000.09
2020/01/03163.89000.25000.15
2019/12/31163.6400-1.4600-0.89
2019/12/30165.10000.56000.34
2019/12/19164.54000.96000.58
2019/12/05163.5800-0.4800-0.29
2019/11/29164.06000.58000.35
2019/11/21163.48000.20000.12
2019/11/14163.28000.07000.04
2019/11/07163.2100-0.5000-0.31
2019/10/31163.71000.32000.20
2019/10/24163.39000.31000.19
2019/10/17163.08000.56000.34
2019/10/10162.5200-0.1600-0.10
2019/10/03162.6800-0.3200-0.20
2019/09/30163.0000-0.0600-0.04
2019/09/26163.06000.07000.04
2019/09/20162.99000.04000.02
2019/09/12162.95000.09000.06
2019/09/05162.86000.15000.09
2019/08/30162.71000.21000.13
2019/08/29162.50000.29000.18
2019/08/22162.21000.83000.51
2019/08/15161.38000.29000.18
2019/08/05161.0900-0.8900-0.55
2019/07/31161.98000.08000.05
2019/07/25161.90000.47000.29
2019/07/18161.43000.13000.08
2019/07/11161.3000-0.8100-0.50
2019/07/04162.11001.30000.80
2019/06/28160.8100-0.1400-0.09
2019/06/20160.95001.81001.12
2019/06/13159.14000.80000.50
2019/06/06158.34001.43000.90
2019/05/30156.9100-0.0300-0.02
2019/05/23156.9400-0.1300-0.08
2019/05/16157.07000.02000.01
2019/05/09157.0500-0.6100-0.39
2019/05/02157.6600-0.2100-0.13
2019/04/30157.87000.36000.23
2019/04/25157.51000.02000.01
2019/04/18157.4900-0.1900-0.12
2019/04/11157.68000.40000.25
2019/04/04157.28000.24000.15
2019/03/29157.04000.36000.23
2019/03/28156.68000.10000.06
2019/03/21156.58000.84000.54
2019/03/14155.74000.73000.47
2019/03/07155.01000.02000.01
2019/02/28154.99000.33000.21
2019/02/21154.66000.43000.28
2019/02/14154.2300-0.1400-0.09
2019/02/07154.37000.10000.06
2019/01/31154.27001.54001.00
2019/01/24152.73001.27000.83
2019/01/10151.46001.95001.29
2019/01/03149.5100-0.1100-0.07
2018/12/31149.6200-0.8700-0.58
2018/12/27150.4900-0.6100-0.41
2018/12/20151.1000-0.9100-0.60
2018/12/13152.01000.02000.01
2018/12/06151.9900-0.5900-0.39
2018/11/30152.5800-0.0900-0.06
2018/11/29152.67001.07000.70
2018/11/22151.6000-0.2800-0.18
2018/11/15151.8800-1.0000-0.66
2018/11/08152.88001.08000.71
2018/11/01151.80000.39000.26
2018/10/31151.41000.25000.17
2018/10/25151.1600-1.1500-0.76
2018/10/18152.3100-1.2300-0.81
2018/10/04153.5400-1.1200-0.73
2018/09/28154.66000.01000.01
2018/09/27154.65000.17000.11
2018/09/20154.48000.44000.28
2018/09/13154.0400-0.4200-0.27
2018/08/31154.4600-0.1000-0.06
2018/08/30154.56000.19000.12
2018/08/23154.37000.51000.33
2018/08/16153.8600-1.2100-0.79
2018/08/09155.0700-0.1700-0.11
2018/08/06155.2400-0.3000-0.19
2018/07/31155.54000.02000.01
2018/07/26155.52000.39000.25
2018/07/19155.1300-0.5800-0.37
2018/07/12155.71000.81000.52
2018/07/05154.90000.13000.08
2018/06/29154.77000.51000.33
2018/06/28154.2600-0.7200-0.47
2018/06/21154.9800-0.3900-0.25
2018/06/14155.3700-0.2000-0.13
2018/06/07155.57000.18000.12
2018/05/31155.39000.01000.01
2018/05/24155.38000.09000.06
2018/05/17155.29000.03000.02
2018/05/10155.26000.21000.14
2018/05/03155.0500-0.9400-0.61
2018/04/30155.99000.61000.39
2018/04/26155.3800-1.2000-0.77
2018/04/19156.58000.19000.12
2018/04/12156.39000.17000.11
2018/04/05156.22000.04000.03
2018/03/29156.1800-0.0300-0.02
2018/03/22156.2100-0.4800-0.31
2018/03/15156.69000.39000.25
2018/03/08156.30000.32000.20
2018/03/01155.9800-0.2500-0.16
2018/02/28156.23000.08000.05
2018/02/22156.15000.11000.07
2018/02/15156.04000.39000.25
2018/02/08155.6500-2.9400-1.89
2018/02/01158.5900-0.0900-0.06
2018/01/31158.6800-0.5500-0.35
2018/01/25159.23000.77000.48
2018/01/18158.46000.57000.36
2018/01/11157.8900-0.1400-0.09
2018/01/04158.03000.82000.52
2017/12/29157.2100-1.6400-1.04
2017/12/28158.85000.60000.38
2017/12/21158.2500-0.2000-0.13
2017/12/14158.45000.24000.15
2017/12/07158.21000.04000.03
2017/11/30158.17000.13000.08
2017/11/23158.04000.75000.47
2017/11/16157.2900-0.3200-0.20
2017/11/09157.61000.17000.11
2017/11/02157.44000.15000.10
2017/10/31157.29000.59000.38
2017/10/26156.7000-0.7700-0.49
2017/10/19157.47000.46000.29
2017/10/12157.01000.31000.20
2017/10/05156.70000.26000.17
2017/09/29156.44000.34000.22
2017/09/28156.1000-0.5400-0.35
2017/09/21156.6400-0.3300-0.21
2017/09/14156.9700-0.1000-0.06
2017/09/07157.07000.75000.48
2017/08/31156.32000.40000.26
2017/08/24155.92000.13000.08
2017/08/17155.79000.12000.08
2017/08/10155.6700-0.2800-0.18
2017/08/07155.95000.48000.31
2017/07/31155.4700-0.0500-0.03
2017/07/27155.52000.10000.06
2017/07/20155.42001.20000.77
2017/07/13154.22000.72000.47
2017/07/06153.5000-0.6600-0.43
2017/06/30154.1600-0.3100-0.20
2017/06/29154.4700-0.2600-0.17
2017/06/22154.7300-0.1600-0.10
2017/06/15154.89000.60000.39
2017/05/26154.29001.09000.71
2017/05/11153.2000-0.0100-0.01
2017/05/04153.2100-0.0400-0.03
2017/04/28153.2500-0.0100-0.01
2017/04/27153.26000.55000.36
2017/04/20152.71000.16000.10
2017/04/13152.55000.42000.28
2017/03/31152.1300-0.0100-0.01
2017/03/30152.14000.53000.35
2017/03/23151.61000.08000.05
2017/03/16151.53001.19000.79
2017/03/09150.3400-1.0500-0.70
2017/03/02151.3900-0.2800-0.18
2017/02/28151.67000.06000.04
2017/02/23151.61000.65000.43
2017/02/16150.96000.33000.22
2017/02/09150.63000.70000.46
2017/02/02149.93000.05000.03
2017/01/31149.88000.23000.15
2017/01/19149.6500-0.5500-0.37
2017/01/12150.2000-0.3500-0.23
2016/12/29150.55000.40000.27
2016/12/22150.15000.55000.37
2016/12/15149.60000.63000.42
2016/12/01148.9700-0.3900-0.26
2016/11/30149.36000.27000.18
2016/11/24149.0900-1.0900-0.73
2016/11/10150.1800-1.1600-0.77
2016/11/03151.3400-0.4900-0.32
2016/10/27151.8300-1.0400-0.68
2016/10/20152.87000.59000.39
2016/10/14152.2800-0.5000-0.33
2016/10/06152.7800-0.8200-0.54
2016/09/30153.6000-0.2500-0.16
2016/09/29153.85000.27000.18
2016/09/22153.58001.46000.95
2016/09/15152.1200-2.3000-1.51
2016/09/08154.42000.75000.49
2016/09/01153.6700-0.0700-0.05
2016/08/31153.74000.00000.00
2016/08/25153.8400-0.0900-0.06
2016/08/18153.9300-0.0100-0.01
2016/08/11153.94000.62000.40
2016/08/01153.32000.78000.51
2016/07/21152.5400-0.2300-0.15
2016/07/14152.77001.52000.99
2016/07/07151.25000.43000.28
2016/06/30150.82000.44000.29
2016/06/23150.38001.11000.74
2016/06/16149.2700-1.4500-0.97
2016/06/09150.72001.30000.86
2016/06/02149.4200-0.0400-0.03
2016/05/31149.46000.06000.04
2016/05/26149.40001.25000.84
2016/05/19148.1500-0.6700-0.45
2016/05/12148.82000.50000.34
2016/05/05148.3200-0.2900-0.20
2016/04/29148.6100-0.2300-0.15
2016/04/28148.8400-0.2600-0.17
2016/04/21149.10000.45000.30
2016/04/14148.6500-4.1900-2.82
2016/04/08152.84005.29003.46
2016/04/07147.5500-0.4400-0.30
2016/03/31147.99001.00000.68
2016/03/24146.9900-0.1600-0.11
2016/03/17147.15001.73001.18
2016/03/10145.42000.30000.21
2016/03/03145.12001.21000.83
2016/02/25143.91000.50000.35
2016/02/18143.41001.50001.05
2016/02/11141.9100-1.6600-1.17
2016/02/04143.57000.59000.41
2016/01/28142.98001.35000.94
2016/01/21141.6300-1.1600-0.82
2016/01/14142.7900-0.7700-0.54
2016/01/07143.5600-6.4800-4.51
2016/01/05150.04000.00000.00
2015/12/31144.6400-0.0900-0.06
2015/12/24144.7300-0.1100-0.08
2015/12/17144.8400-0.1700-0.12
2015/12/10145.0100-0.8500-0.59
2015/12/03145.8600-0.5100-0.35
2015/11/26146.37000.07000.05
2015/11/19146.30001.00000.68
2015/11/13145.3000-0.2700-0.19
2015/11/12145.5700-0.6900-0.47
2015/11/05146.2600-0.1600-0.11
2015/10/29146.4200-0.0500-0.03
2015/10/22146.47000.47000.32
2015/10/15146.00000.50000.34
2015/10/08145.50001.45001.00
2015/10/01144.05000.15000.10
2015/09/24143.9000-0.8500-0.59
2015/09/17144.75000.10000.07
2015/09/10144.65000.04000.03
2015/09/03144.6100-0.2800-0.19
2015/08/27144.8900-1.6800-1.16
2015/08/20146.5700-0.6400-0.44
2015/08/13147.2100-0.1600-0.11
2015/08/06147.3700-0.4400-0.30
2015/08/03147.81000.39000.26
2015/07/23147.4200-0.1000-0.07
2015/07/16147.52002.22001.50
2015/07/09145.3000-1.4600-1.00
2015/07/02146.7600-0.8900-0.61
2015/06/25147.65000.31000.21
2015/06/18147.34000.00000.00
2015/06/11147.3400-0.7700-0.52
2015/06/04148.1100-1.4300-0.97
2015/05/28149.54000.06000.04
2015/05/21149.48000.36000.24
2015/05/14149.12000.16000.11
2015/05/07148.9600-1.1800-0.79
2015/04/30150.1400-0.8900-0.59
2015/04/23151.0300-0.3600-0.24
2015/04/16151.39000.24000.16
2015/04/09151.15000.65000.43
2015/04/02150.50000.59000.39
2015/03/26149.9100-0.0800-0.05
2015/03/19149.99000.82000.55
2015/03/12149.1700-0.1500-0.10
2015/03/05149.3200-0.7800-0.52
2015/02/26150.10000.93000.62
2015/02/19149.17000.23000.15
2015/02/12148.9400-0.4900-0.33
2015/02/05149.43000.52000.35
2015/01/29148.91000.33000.22
2015/01/22148.58000.98000.66
2015/01/15147.60000.22000.15
2015/01/08147.38000.39000.26
2015/01/02146.9900-0.5200-0.35
2014/12/29147.51001.09000.74
2014/12/18146.4200-0.1200-0.08
2014/12/11146.5400-0.8800-0.60
2014/12/04147.4200-0.4400-0.30
2014/11/27147.86001.16000.78
2014/11/20146.70000.27000.18
2014/11/13146.43000.20000.14
2014/11/06146.23000.01000.01
2014/10/30146.22000.75000.51
2014/10/23145.47000.51000.35
2014/10/16144.9600-0.8200-0.57
2014/10/09145.78000.68000.47
2014/10/02145.1000-0.6100-0.42
2014/09/25145.71000.08000.05
2014/09/18145.6300-0.6600-0.45
2014/09/11146.2900-0.3500-0.24
2014/09/04146.6400-0.2900-0.20
2014/08/28146.9300-8.8600-6.03
2013/01/10155.79000.53000.34
2013/01/03155.26001.77001.14
2012/12/31153.49000.09000.06
2012/12/28153.4000-0.6400-0.42
2012/12/20154.04001.59001.03
2012/12/13152.45000.52000.34
2012/12/06151.93000.82000.54
2012/11/30151.11000.12000.08
2012/11/29150.99001.70001.13
2012/11/22149.29001.79001.20
2012/11/15147.5000-1.2700-0.86
2012/11/08148.7700-1.4500-0.97
2012/11/01150.22000.44000.29
2012/10/31149.7800-0.1200-0.08
2012/10/25149.9000-2.0700-1.38
2012/10/18151.97001.88001.24
2012/10/11150.0900-0.9200-0.61
2012/10/04151.01000.55000.36
2012/09/27150.4600-0.5300-0.35
2012/09/20150.99000.20000.13
2012/09/13150.79002.54001.68
2012/09/06148.25000.00000.00
2012/08/31148.25001.53001.03
2012/08/30146.7200-1.0200-0.70
2012/08/23147.74000.52000.35
2012/08/16147.2200-0.0600-0.04
2012/08/09147.28000.68000.46
2012/08/06146.60001.23000.84
2012/07/31145.37001.74001.20
2012/07/26143.6300-1.6000-1.11
2012/07/19145.23002.95002.03
2012/07/12142.2800-2.3000-1.62
2012/07/05144.58001.55001.07
2012/06/29143.03002.31001.62
2012/06/28140.7200-0.8500-0.60
2012/06/21141.57001.35000.95
2012/06/14140.2200-0.1100-0.08
2012/06/07140.33000.87000.62
2012/05/31139.4600-0.3900-0.28
2012/05/25139.8500-1.2600-0.90
2012/05/17141.1100-3.2800-2.32
2012/05/10144.3900-2.6600-1.84
2012/05/03147.0500-0.3100-0.21
2012/04/30147.36000.36000.24
2012/04/26147.00000.74000.50
2012/04/19146.2600-0.3400-0.23
2012/04/12146.6000-1.1300-0.77
2012/04/05147.7300-0.1900-0.13
2012/03/30147.92000.20000.14
2012/03/29147.72000.22000.15
2012/03/22147.5000-0.9400-0.64
2012/03/15148.44000.95000.64
2012/03/08147.4900-0.9200-0.62
2012/03/01148.4100-0.0900-0.06
2012/02/29148.50001.04000.70
2012/02/23147.46001.15000.78
2012/02/16146.3100-0.1100-0.08
2012/02/09146.42001.45000.99
2012/02/02144.97001.17000.81
2012/01/31143.80000.03000.02
2012/01/26143.77001.72001.20
2012/01/19142.05002.11001.49
2012/01/12139.94000.91000.65
2012/01/05139.03001.02000.73
2011/12/30138.01000.34000.25
2011/12/29137.67000.10000.07
2011/12/22137.57001.64001.19
2011/12/15135.9300-2.6800-1.97
2011/12/08138.6100-0.3500-0.25
2011/12/01138.96000.88000.63
2011/11/30138.08003.93002.85
2011/11/24134.1500-4.0600-3.03
2011/11/17138.2100-1.1000-0.80
2011/11/10139.3100-1.8000-1.29
2011/11/03141.1100-1.9300-1.37
2011/10/31143.0400-0.0300-0.02
2011/10/27143.07005.46003.82
2011/10/20137.6100-0.4700-0.34
2011/10/13138.08003.76002.72
2011/10/06134.32000.11000.08
2011/09/30134.2100-1.3900-1.04
2011/09/29135.60001.24000.91
2011/09/22134.3600-5.4000-4.02
2011/09/15139.7600-1.5400-1.10
2011/09/08141.3000-1.8700-1.32
2011/09/01143.1700-0.0700-0.05
2011/08/31143.24003.57002.49
2011/08/25139.6700-0.5700-0.41
2011/08/18140.24000.13000.09
2011/08/11140.1100-4.4800-3.20
2011/08/04144.5900-4.9200-3.40
2011/08/01149.51000.17000.11
2011/07/29149.3400-0.0500-0.03
2011/07/28149.3900-0.5700-0.38
2011/07/21149.96000.85000.57
2011/07/14149.1100-1.7800-1.19
2011/07/07150.89001.14000.76
2011/06/30149.75001.79001.20
2011/06/23147.96000.79000.53
2011/06/16147.1700-2.6000-1.77
2011/06/09149.7700-1.5100-1.01
2011/06/02151.2800-0.6200-0.41
2011/05/31151.90001.78001.17
2011/05/26150.1200-0.6300-0.42
2011/05/19150.75000.00000.00
2011/05/12150.7500-0.8000-0.53
2011/05/05151.5500-2.1200-1.40
2011/04/29153.67000.30000.20
2011/04/28153.37001.88001.23
2011/04/21151.49001.27000.84
2011/04/14150.2200-0.8200-0.55
2011/04/07151.04001.24000.82
2011/03/31149.80001.14000.76
2011/03/24148.66002.80001.88
2011/03/17145.8600-2.1600-1.48
2011/03/10148.0200-1.5000-1.01
2011/03/03149.52000.25000.17
2011/02/28149.27001.63001.09
2011/02/24147.6400-1.7500-1.19
2011/02/17149.39001.36000.91
2011/02/10148.0300-0.6000-0.41
2011/02/03148.63001.42000.96
2011/01/31147.2100-0.8000-0.54
2011/01/27148.01000.57000.39
2011/01/20147.44000.57000.39
2011/01/06146.87000.68000.46
2010/12/31146.19000.12000.08
2010/12/30146.07000.62000.42
2010/12/23145.45001.17000.80
2010/12/16144.2800-0.1100-0.08
2010/12/09144.39000.59000.41
2010/12/02143.80002.27001.58
2010/11/30141.5300-1.5900-1.12
2010/11/25143.1200-0.5900-0.41
2010/11/18143.7100-2.1600-1.50
2010/11/11145.8700-0.8200-0.56
2010/11/04146.69002.93002.00
2010/10/29143.76000.00000.00

Documents

Date Posted Description
2024/10/18 2024 Financials
2024/06/19 Dividend Announcement
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

Directors

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

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Cohort Limited
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