International Titans Basket Limited - Class B Shares

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  12 Nov 2021
Available To:  Qualified Investors

1 Royal Plaza,
Royal Avenue,
St Peter Port,
Guernsey,
GY1 2HL

Tel: +(44) 020 353 3600
Email: baskets@apexfs.group
BSX Currency: USD
Other Ticker: INTTTBS.GU
Other Currency: AUD
Other Exchange: GU
ISIN: GG00BNXM3L57
SEDOL: B52R207

Fund Investment Objective: To provide investors with an equity investment that is structured to provide AUD capital preservation on the investment, less the Front End Fee, and the potential for enhanced capital growth (denominated in AUD).

Guernsey Registration No. 52616

 

Please be advised that fund prices are indicative only and should not be relied upon.

 

International Titans Basket Limited - Class B Shares

NAV History (USD)

DateNAVChange% Change
2024/09/161,941.68026.47140.33
2024/09/131,935.208817.02610.88
2024/09/121,918.182726.98541.41
2024/09/111,891.1973-6.8688-0.36
2024/09/101,898.0661-10.0065-0.53
2024/09/091,908.0726-3.3389-0.17
2024/09/061,911.4115-9.1270-0.48
2024/09/051,920.53851.53380.08
2024/09/041,919.0047-9.2856-0.48
2024/09/031,928.2903-14.9025-0.77
2024/09/021,943.19282.99480.15
2024/08/301,940.198031.16801.61
2024/08/291,909.0300-6.5600-0.34
2024/08/281,915.5900-9.1400-0.48
2024/08/271,924.73005.95000.31
2024/08/261,918.7800-3.7400-0.19
2024/08/231,922.520017.57000.91
2024/08/221,904.9500-3.8100-0.20
2024/08/211,908.76005.71000.30
2024/08/201,903.050089.11004.68
2024/08/191,813.94000.00000.00
2024/08/171,813.94003.62000.20
2024/08/161,810.32001.81000.10
2024/08/151,808.51000.03000.00
2024/08/141,808.48000.72000.04
2024/08/131,807.76001.81000.10
2024/08/121,805.9500-90.0123-4.98
2024/08/081,895.9623-0.7036-0.04
2024/08/071,896.6659-1.2597-0.07
2024/08/061,897.9256-4.8381-0.25
2024/08/051,902.76374.20230.22
2024/08/021,898.56149.97510.53
2024/08/011,888.58637.46880.40
2024/07/301,881.11752.85510.15
2024/07/291,878.26240.82740.04
2024/07/261,877.435013.79950.74
2024/07/251,863.6355-21.5598-1.16
2024/07/241,885.1953-16.7468-0.89
2024/07/231,901.94214.73720.25
2024/07/221,897.20492.07340.11
2024/07/191,895.1315-20.0419-1.06
2024/07/181,915.17340.30430.02
2024/07/171,914.8691-3.6086-0.19
2024/07/161,918.4777-1.5869-0.08
2024/07/151,920.06465.99140.31
2024/07/121,914.0732-2.7887-0.15
2024/07/111,916.861916.36270.85
2024/07/101,900.49922.57880.14
2024/07/091,897.92040.30890.02
2024/07/081,897.611512.62650.67
2024/07/051,884.9850-1.4025-0.07
2024/07/041,886.38755.48330.29
2024/07/031,880.904217.18010.91
2024/07/021,863.7241-0.7981-0.04
2024/07/011,864.5222-10.7338-0.58
2024/06/281,875.25605.57080.30
2024/06/271,869.68524.89550.26
2024/06/261,864.7897-1.2062-0.06
2024/06/251,865.9959-6.4993-0.35
2024/06/241,872.495210.02350.54
2024/06/211,862.4717-5.9281-0.32
2024/06/201,868.39980.49380.03
2024/06/191,867.90604.42110.24
2024/06/181,863.484915.83280.85
2024/06/141,847.6521-6.5060-0.35
2024/06/131,854.1581-14.3806-0.78
2024/06/121,868.538731.53101.69
2024/06/111,837.0077-2.9403-0.16
2024/06/101,839.9480-5.3303-0.29
2024/06/071,845.2783-5.0310-0.27
2024/06/061,850.309313.10000.71
2024/06/051,837.20937.20180.39
2024/06/041,830.0075-3.9042-0.21
2024/06/031,833.911713.63240.74
2024/05/311,820.27930.00000.00
2024/05/301,820.2793-17.2804-0.95
2024/05/291,835.40430.00000.00
2024/05/281,835.4043-2.1554-0.12
2024/05/271,837.55976.99260.38
2024/05/241,830.5671-4.2346-0.23
2024/05/231,834.8017-3.1842-0.17
2024/05/221,837.9859-0.4465-0.02
2024/05/211,838.43241.78430.10
2024/05/171,836.6481-4.5430-0.25
2024/05/161,841.19118.46700.46
2024/05/151,832.724113.51870.74
2024/05/141,819.20541.71580.09
2024/05/101,817.48965.75690.32
2024/05/091,811.7327-4.4611-0.25
2024/05/081,816.19380.00000.00
2024/05/071,816.19389.23230.51
2024/05/061,806.961512.23820.68
2024/05/031,794.723317.76890.99
2024/05/021,776.9544-14.7697-0.83
2024/04/301,791.72410.08880.00
2024/04/281,791.63532.00940.11
2024/04/261,789.625916.17660.90
2024/04/251,773.4493-9.7943-0.55
2024/04/241,783.24367.63600.43
2024/04/231,775.607610.82370.61
2024/04/221,764.78391.93150.11
2024/04/191,762.8524-4.9263-0.28
2024/04/181,767.7787-6.3054-0.36
2024/04/171,774.0841-1.8532-0.10
2024/04/161,775.9373-19.9335-1.12
2024/04/151,795.8708-3.3862-0.19
2024/04/121,799.25703.89510.22
2024/04/111,795.3619-8.6225-0.48
2024/04/101,803.9844-16.5702-0.92
2024/04/091,820.55465.30510.29
2024/04/081,815.2495-11.5667-0.64
2024/04/051,826.81620.00000.00
2024/04/041,826.81629.89800.54
2024/04/031,816.91826.59440.36
2024/04/021,810.3238-16.4104-0.91
2024/03/281,826.73425.39870.30
2024/03/271,821.3355-0.6851-0.04
2024/03/261,822.02061.08490.06
2024/03/251,820.9357-4.7990-0.26
2024/03/221,825.734718.33331.00
2024/03/201,807.40148.22490.46
2024/03/191,799.1765-1.4879-0.08
2024/03/181,800.66446.67390.37
2024/03/151,793.9905-6.6393-0.37
2024/03/141,800.6298-5.5174-0.31
2024/03/131,806.14727.99340.44
2024/03/121,798.15386.80220.38
2024/03/111,791.3516-19.3176-1.08
2024/03/081,810.669212.03690.66
2024/03/071,798.63235.72440.32
2024/03/061,792.90790.98410.05
2024/03/051,791.923810.61290.59
2024/03/041,781.31090.00000.00
2024/03/011,781.31092.13470.12
2024/02/291,779.17627.62400.43
2024/02/281,771.5522-3.2262-0.18
2024/02/271,774.7784-4.8495-0.27
2024/02/261,779.62790.93480.05
2024/02/231,778.69318.65060.49
2024/02/221,770.042512.61100.71
2024/02/211,757.4315-5.2015-0.30
2024/02/201,762.6330-0.8403-0.05
2024/02/191,763.47330.89410.05
2024/02/161,762.57929.94460.56
2024/02/151,752.63467.78340.44
2024/02/141,744.8512-0.5713-0.03
2024/02/131,745.4225-15.0648-0.86
2024/02/121,760.48733.03190.17
2024/02/091,757.45546.21200.35
2024/02/081,751.2434-0.7026-0.04
2024/02/071,751.94605.90480.34
2024/02/061,746.04121.98790.11
2024/02/051,744.05331.39150.08
2024/02/021,742.6618-1.7062-0.10
2024/02/011,744.3680-5.1243-0.29
2024/01/311,749.492310.28050.59
2024/01/301,739.21180.00000.00
2024/01/291,738.62292.14890.12
2024/01/261,736.47400.96110.06
2024/01/251,735.5129-1.8625-0.11
2024/01/241,737.37549.10720.52
2024/01/231,728.2682-2.1434-0.12
2024/01/221,730.41169.80560.57
2024/01/191,720.60604.53630.26
2024/01/181,716.06975.76560.34
2024/01/171,710.3041-12.7408-0.74
2024/01/161,723.0449-3.2503-0.19
2024/01/151,726.2952-8.3315-0.48
2024/01/121,734.62679.82940.57
2024/01/111,724.79732.48880.14
2024/01/101,722.30852.93140.17
2024/01/091,719.37714.20490.24
2024/01/081,715.17222.62800.15
2024/01/051,712.54420.49060.03
2024/01/041,712.0536-5.8101-0.34
2024/01/031,717.8637-4.7641-0.28
2024/01/021,722.6278-8.2457-0.48
2023/12/291,730.8735-2.2497-0.13
2023/12/281,733.12324.64770.27
2023/12/271,728.47555.98020.35
2023/12/221,722.49532.33420.14
2023/12/211,720.16111.52800.09
2023/12/201,718.63315.43070.32
2023/12/191,713.20244.31240.25
2023/12/181,708.89004.10870.24
2023/12/141,704.781318.03971.06
2023/12/131,686.74165.55730.33
2023/12/121,681.18431.05700.06
2023/12/111,680.12734.73680.28
2023/12/081,675.3905-0.4749-0.03
2023/12/071,675.8654-3.1175-0.19
2023/12/061,678.98290.23030.01
2023/12/051,678.75262.67270.16
2023/12/041,676.07991.45260.09
2023/12/011,674.62736.39780.38
2023/11/301,668.2295-4.2556-0.26
2023/11/291,672.485111.69670.70
2023/11/281,660.7884-1.6859-0.10
2023/11/271,662.47433.15560.19
2023/11/241,659.31871.58540.10
2023/11/231,657.73330.91790.06
2023/11/221,656.8154-0.8242-0.05
2023/11/211,657.63963.85510.23
2023/11/201,653.78453.20300.19
2023/11/171,650.58150.58230.04
2023/11/161,649.99922.44590.15
2023/11/151,647.55335.34650.32
2023/11/141,642.206817.40961.06
2023/11/131,624.79724.14980.26
2023/11/101,620.6474-7.7805-0.48
2023/11/091,628.4279-2.2942-0.14
2023/11/081,630.72214.52190.28
2023/11/071,626.2002-3.7148-0.23
2023/11/061,629.91502.01450.12
2023/11/031,627.90059.18560.56
2023/11/021,618.714911.79580.73
2023/11/011,606.91916.12060.38
2023/10/311,600.79851.92420.12
2023/10/301,598.87431.54010.10
2023/10/271,597.33421.07650.07
2023/10/261,596.2577-3.3025-0.21
2023/10/251,599.5602-29.3323-1.83
2023/10/241,628.89253.97880.24
2023/10/231,624.9137-6.5220-0.40
2023/10/201,631.4357-1.3214-0.08
2023/10/191,632.7571-7.4976-0.46
2023/10/181,640.2547-3.5546-0.22
2023/10/171,643.8093-3.2290-0.20
2023/10/161,647.0383-2.3901-0.15
2023/10/131,649.4284-1.6101-0.10
2023/10/121,651.0385-2.6863-0.16
2023/10/111,653.72480.09380.01
2023/10/101,653.631013.80980.84
2023/10/091,639.821211.72450.71
2023/10/061,628.0967-4.7017-0.29
2023/10/051,632.79847.73110.47
2023/10/041,625.0673-1.8267-0.11
2023/10/031,626.8940-12.5885-0.77
2023/10/021,639.4825-4.9492-0.30
2023/09/291,644.43178.18490.50
2023/09/281,636.2468-0.1908-0.01
2023/09/271,636.4376-2.8366-0.17
2023/09/261,639.2742-9.1912-0.56
2023/09/221,648.46542.10210.13
2023/09/211,646.3633-18.0229-1.09
2023/09/201,664.38622.52430.15
2023/09/191,661.8619-1.7501-0.11
2023/09/181,663.6120-6.7140-0.40
2023/09/151,670.3260-0.8792-0.05
2023/09/141,671.20525.99230.36
2023/09/131,665.2129-2.9822-0.18
2023/09/121,668.19510.55380.03
2023/09/111,667.64131.63200.10
2023/09/081,666.00933.03480.18
2023/09/071,662.9745-2.2781-0.14
2023/09/061,665.2526-11.7394-0.70
2023/09/051,676.9920-1.0187-0.06
2023/09/041,678.0107-0.7862-0.05
2023/09/011,678.7969-1.2050-0.07
2023/08/311,680.00193.00990.18
2023/08/301,676.99207.55020.45
2023/08/291,669.44185.46400.33
2023/08/281,663.97788.94770.54
2023/08/251,655.0301-6.9033-0.42
2023/08/241,661.9334-0.7664-0.05
2023/08/231,662.69985.03920.30
2023/08/221,657.66064.29040.26
2023/08/211,653.37021.74690.11
2023/08/181,651.6233-8.3752-0.51
2023/08/171,659.9985-8.4321-0.51
2023/08/161,668.4306-0.9576-0.06
2023/08/151,669.3882-1.5288-0.09
2023/08/141,670.9170-3.1686-0.19
2023/08/111,674.0856-11.6129-0.69
2023/08/101,685.69856.84130.41
2023/08/091,678.85720.00000.00
2023/08/081,678.8572-4.1577-0.25
2023/08/071,683.0149-0.4825-0.03
2023/08/041,683.49747.77030.46
2023/08/031,675.7271-7.2062-0.43
2023/08/021,682.9333-7.9794-0.47
2023/08/011,690.9127-4.5635-0.27
2023/07/311,695.47621.43860.08
2023/07/281,694.03762.95970.17
2023/07/271,691.07793.41010.20
2023/07/261,687.6678-0.07610.00
2023/07/251,687.7439-0.9108-0.05
2023/07/241,688.65471.30780.08
2023/07/211,687.3469-1.2003-0.07
2023/07/201,688.5472-3.9680-0.23
2023/07/191,692.51525.18990.31
2023/07/181,687.32537.11730.42
2023/07/171,680.2080-5.0047-0.30
2023/07/141,685.21273.69310.22
2023/07/131,681.51968.46540.50
2023/07/121,673.054216.40620.98
2023/07/111,656.64805.28090.32
2023/07/101,651.3671-0.2045-0.01
2023/07/071,651.571610.51230.64
2023/07/061,641.0593-17.6229-1.07
2023/07/051,658.68224.90210.30
2023/07/041,653.7801-1.1472-0.07
2023/07/031,654.9273-5.5481-0.34
2023/06/301,660.47549.64100.58
2023/06/291,650.8344-2.6335-0.16
2023/06/281,653.46794.67840.28
2023/06/271,648.7895-4.5525-0.28
2023/06/261,653.34204.18770.25
2023/06/231,649.1543-5.6947-0.35
2023/06/221,654.849012.06040.73
2023/06/211,642.7886-20.1939-1.23
2023/06/201,662.9825-3.4163-0.21
2023/06/191,666.39885.90430.35
2023/06/161,660.49450.00000.00
2023/06/151,660.4945-0.4023-0.02
2023/06/141,660.89681.92680.12
2023/06/131,658.97009.47190.57
2023/06/121,649.4981-1.2564-0.08
2023/06/091,650.75453.29850.20
2023/06/081,647.45601.39700.08
2023/06/071,646.0590-1.2182-0.07
2023/06/061,647.2772-3.4979-0.21
2023/06/051,650.77514.36320.26
2023/06/021,646.41198.92350.54
2023/06/011,637.48844.10380.25
2023/05/311,633.3846-4.5787-0.28
2023/05/301,637.96332.50500.15
2023/05/291,635.45834.39110.27
2023/05/261,631.0672-0.5317-0.03
2023/05/251,631.5989-0.6290-0.04
2023/05/241,632.2279-7.9513-0.49
2023/05/231,640.1792-3.3253-0.20
2023/05/221,643.5045-1.5615-0.10
2023/05/191,645.06600.40580.02
2023/05/181,644.66021.08890.07
2023/05/171,643.5713-5.4179-0.33
2023/05/161,648.9892-4.0851-0.25
2023/05/151,653.0743-1.5885-0.10
2023/05/121,654.66281.65670.10
2023/05/111,653.00610.98300.06
2023/05/101,652.02312.56760.16
2023/05/091,649.4555-4.1748-0.25
2023/05/081,653.63036.04130.37
2023/05/051,647.58901.80480.11
2023/05/041,645.7842-2.6550-0.16
2023/05/031,648.43921.91380.12
2023/05/021,646.52540.58020.04
2023/04/281,645.94524.81970.29
2023/04/261,641.1255-4.3700-0.27
2023/04/251,645.4955-0.08040.00
2023/04/241,645.57597.48870.46
2023/04/211,638.0872-1.0027-0.06
2023/04/201,639.08994.14340.25
2023/04/191,634.9465-6.2876-0.38
2023/04/181,641.23414.01890.24
2023/04/171,637.2152-3.9800-0.24
2023/04/141,641.1952-5.2017-0.32
2023/04/131,646.39693.05700.19
2023/04/121,643.33994.98380.30
2023/04/111,638.3561-8.6621-0.53
2023/04/101,647.01820.00000.00
2023/04/071,647.01820.00000.00
2023/04/061,647.0182-0.9737-0.06
2023/04/051,647.99191.48460.09
2023/04/041,646.50732.33970.14
2023/04/031,644.167615.58950.95
2023/03/311,628.57812.64370.16
2023/03/301,625.93441.23980.08
2023/03/291,624.69461.44400.09
2023/03/281,623.2506-11.7727-0.73
2023/03/271,635.02337.66590.47
2023/03/241,627.3574-8.1839-0.50
2023/03/231,635.541312.98500.79
2023/03/221,622.5563-5.2063-0.32
2023/03/201,627.76268.98850.55
2023/03/171,618.77413.81030.24
2023/03/161,614.9638-0.7479-0.05
2023/03/151,615.71170.09060.01
2023/03/141,615.6211-14.3385-0.89
2023/03/131,629.959618.54331.14
2023/03/101,611.41636.23800.39
2023/03/091,605.17839.82050.61
2023/03/081,595.3578-3.5897-0.23
2023/03/071,598.94750.54170.03
2023/03/061,598.40584.78200.30
2023/03/031,593.623810.89040.68
2023/03/021,582.7334-6.2562-0.40
2023/03/011,588.98961.72970.11
2023/02/281,587.2599-4.5732-0.29
2023/02/271,591.83316.18770.39
2023/02/241,585.6454-14.8408-0.94
2023/02/231,600.48621.38880.09
2023/02/221,599.09745.30350.33
2023/02/211,593.7939-6.8877-0.43
2023/02/201,600.681611.16230.70
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