Magellan Global Fund (Hedged)

A core holding investing in 20 to 40 of the world’s best global stocks and protect returns from currency movements

  • Unlisted
  • Hedged
Invest Now

Invest in the world's best

  • SAP
  • Mastercard
  • HCA Holdings Inc
  • Alphabet
  • Apple
  • Facebook
  • Microsoft
  • Oracle
  • Starbucks
  • VISA

Investment objectives

To achieve attractive risk-adjusted investment returns over the medium to long-term;

While reducing the risk of permanent capital loss.

Fund facts

Portfolio manager Structure Fund size **
Hamish Douglass
Hamish Douglass
Global Equity Fund, $AUD hedged AUD $599.0 million
Management fee Distribution Frequency ARSN
1.35% Annually 164 285 661
Buy / Sell Spread APIR Code
0.07%/0.07% MGE0007AU
Benchmark
MSCI World Net Total Return Index (hedged to AUD)
Performance Fee

10.0% of the excess return of the units of the Fund above the higher of the Index Relative Hurdle (MSCI World Net Total Return Index (hedged to AUD)) and the Absolute Return Hurdle (the yield of 10-year Australian Government Bonds). Additionally, the Performance Fees are subject to a high water mark.

All management costs described above are inclusive of the estimated net effect of GST.
** As at 30 April 2019.

Investment philosophy

The Magellan Global Fund (Hedged) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

Magellan perceives outstanding companies to be those that are able to sustainably exploit competitive advantages in order to continually earn returns on capital that are materially in excess of their cost of capital.

While Magellan is extremely focused on fundamental business value, it is not a typical ’value’ investor. The Magellan Global Fund (Hedged) will invest in companies that have relatively high price-to-earnings and price-to-book multiples, provided that their businesses are outstanding and their shares are trading at an appropriate discount to their assessed intrinsic value. Equities that appear undervalued on the basis of a low price-to-earnings or price-to-book multiples will often prove to be poor investments if the underlying business is fundamentally weak and exhibits poor returns on capital.

Magellan focuses on risk-adjusted returns, rather than benchmark-relative returns. As a result, the Magellan Global Fund (Hedged) investment process is designed to generate an unconstrained, concentrated portfolio of high-quality companies.

Magellan believes that an appropriately structured portfolio of 20 to 40 investments can provide sufficient diversification to ensure that investors are not overly correlated to any single company, industry-specific or macroeconomic risk.

Portfolio construction

The Magellan Global Fund (Hedged)’s investment process integrates three key disciplines:

Intensive bottom-up stock analysis and industry research is undertaken in order to identify outstanding companies. This involves the assessment of potential investments against key quality criteria, as well as assessments of their intrinsic value. Magellan uses a proprietary ranking tool, the Magellan Conviction Scoring Matrix, to rank these companies based on these factors. This process enables the portfolio to be weighted towards higher conviction ideas (on a risk-adjusted basis).

Magellan’s detailed macroeconomic analysis is overlayed during portfolio construction, alongside the application of both fixed and dynamic risk limits. This process ensures that the portfolio is not overly exposed to aggregation risk (risk which arises from correlated portfolio positions) or macroeconomic event risk. Macroeconomic event risk can be a significant source of negative returns for investors. Magellan will make significant changes to the portfolio if it believes that macroeconomic events could lead to significant and sustained loss in value for investors. Such events would include a financial crisis, a sustained oil price shock, a global pandemic or a major global conflict.

Performance

Growth of AUD $10,000
30 April 2019

** MSCI World Net Total Return Index (hedged to AUD).

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 1 July 2013.

30 April 2019
Performance 3 Months 6 Months 1 Year 3 Years
(% PA)
5 Years
(% PA)
Since Inception
(% PA)
Magellan Global Fund (Hedged) 9.36% 9.58% 16.55% 14.64% 11.68% 12.15%
Benchmark* 9.17% 8.54% 8.50% 12.99% 10.23% 12.09%
Out/Under Performance 0.19% 1.04% 8.05% 1.65% 1.45% 0.06%

* MSCI World Net Total Return Index (hedged to AUD)
** Inception date 01 July 2013

Important Information: Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). For the ASX Quoted Funds calculations are based on NAVs, published in the ASX announcements for the relevant ASX Quoted Funds, with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable).

Unit Prices

  
Date Net Asset Value Entry Exit
23/05/2019 1.6610 1.6622 1.6598
22/05/2019 1.6787 1.6799 1.6775
21/05/2019 1.6809 1.6821 1.6797
20/05/2019 1.6682 1.6694 1.6670
17/05/2019 1.6845 1.6857 1.6833
16/05/2019 1.6903 1.6915 1.6891
15/05/2019 1.6747 1.6759 1.6735
14/05/2019 1.6567 1.6579 1.6555
13/05/2019 1.6475 1.6487 1.6463
10/05/2019 1.6778 1.6790 1.6766
09/05/2019 1.6724 1.6736 1.6712
08/05/2019 1.6774 1.6786 1.6762
07/05/2019 1.6764 1.6776 1.6752
06/05/2019 1.6990 1.7002 1.6978
03/05/2019 1.7016 1.7028 1.7004
02/05/2019 1.6886 1.6898 1.6874
01/05/2019 1.6958 1.6970 1.6946
30/04/2019 1.7061 1.7073 1.7049
29/04/2019 1.7100 1.7112 1.7088
26/04/2019 1.7057 1.7069 1.7045
24/04/2019 1.6870 1.6882 1.6858
23/04/2019 1.6755 1.6767 1.6743
18/04/2019 1.6572 1.6584 1.6560
17/04/2019 1.6528 1.6540 1.6516
16/04/2019 1.6516 1.6528 1.6504
15/04/2019 1.6588 1.6600 1.6576
12/04/2019 1.6573 1.6585 1.6561
11/04/2019 1.6528 1.6540 1.6516
10/04/2019 1.6561 1.6573 1.6549
09/04/2019 1.6553 1.6565 1.6541
08/04/2019 1.6573 1.6585 1.6561
05/04/2019 1.6583 1.6595 1.6571
04/04/2019 1.6555 1.6567 1.6543
03/04/2019 1.6528 1.6540 1.6516
02/04/2019 1.6488 1.6500 1.6476
01/04/2019 1.6453 1.6465 1.6441
29/03/2019 1.6367 1.6378 1.6356
28/03/2019 1.6298 1.6309 1.6287
27/03/2019 1.6239 1.6250 1.6228
26/03/2019 1.6287 1.6298 1.6276
25/03/2019 1.6211 1.6222 1.6200
22/03/2019 1.6233 1.6244 1.6222
21/03/2019 1.6448 1.6460 1.6436
20/03/2019 1.6256 1.6267 1.6245
19/03/2019 1.6238 1.6249 1.6227
18/03/2019 1.6199 1.6210 1.6188
15/03/2019 1.6183 1.6194 1.6172
14/03/2019 1.6129 1.6140 1.6118
13/03/2019 1.6099 1.6110 1.6088
12/03/2019 1.6018 1.6029 1.6007
11/03/2019 1.5955 1.5966 1.5944
08/03/2019 1.5778 1.5789 1.5767
07/03/2019 1.5802 1.5813 1.5791
06/03/2019 1.5897 1.5908 1.5886
05/03/2019 1.5938 1.5949 1.5927
04/03/2019 1.5882 1.5893 1.5871
01/03/2019 1.5869 1.5880 1.5858
28/02/2019 1.5795 1.5806 1.5784
27/02/2019 1.5788 1.5799 1.5777
26/02/2019 1.5839 1.5850 1.5828
25/02/2019 1.5841 1.5852 1.5830
22/02/2019 1.5854 1.5865 1.5843
21/02/2019 1.5965 1.5976 1.5954
20/02/2019 1.5976 1.5987 1.5965
19/02/2019 1.5965 1.5976 1.5954
18/02/2019 1.5975 1.5986 1.5964
15/02/2019 1.5953 1.5964 1.5942
14/02/2019 1.5866 1.5877 1.5855
13/02/2019 1.5854 1.5865 1.5843
12/02/2019 1.5815 1.5826 1.5804
11/02/2019 1.5705 1.5716 1.5694
08/02/2019 1.5713 1.5724 1.5702
07/02/2019 1.5677 1.5688 1.5666
06/02/2019 1.5805 1.5816 1.5794
05/02/2019 1.5884 1.5895 1.5873
04/02/2019 1.5751 1.5762 1.5740
01/02/2019 1.5640 1.5651 1.5629
31/01/2019 1.5601 1.5612 1.5590
30/01/2019 1.5466 1.5477 1.5455
29/01/2019 1.5239 1.5250 1.5228
25/01/2019 1.5355 1.5366 1.5344
24/01/2019 1.5213 1.5224 1.5202
23/01/2019 1.5245 1.5256 1.5234
22/01/2019 1.5239 1.5250 1.5228
21/01/2019 1.5328 1.5339 1.5317
18/01/2019 1.5336 1.5347 1.5325
17/01/2019 1.5187 1.5198 1.5176
16/01/2019 1.5124 1.5135 1.5113
15/01/2019 1.5135 1.5146 1.5124
14/01/2019 1.4991 1.5001 1.4981
11/01/2019 1.5043 1.5054 1.5032
10/01/2019 1.5069 1.5080 1.5058
09/01/2019 1.5028 1.5039 1.5017
08/01/2019 1.4964 1.4974 1.4954
07/01/2019 1.4853 1.4863 1.4843
04/01/2019 1.4812 1.4822 1.4802
03/01/2019 1.4432 1.4442 1.4422
02/01/2019 1.4747 1.4757 1.4737
31/12/2018 1.4716 1.4726 1.4706
28/12/2018 1.4669 1.4679 1.4659
27/12/2018 1.4662 1.4672 1.4652
24/12/2018 1.4104 1.4114 1.4094
21/12/2018 1.4321 1.4331 1.4311
20/12/2018 1.4604 1.4614 1.4594
19/12/2018 1.4782 1.4792 1.4772
18/12/2018 1.4941 1.4951 1.4931
17/12/2018 1.4891 1.4901 1.4881
14/12/2018 1.5137 1.5148 1.5126
13/12/2018 1.5378 1.5389 1.5367
12/12/2018 1.5331 1.5342 1.5320
11/12/2018 1.5238 1.5249 1.5227
10/12/2018 1.5209 1.5220 1.5198
07/12/2018 1.5189 1.5200 1.5178
06/12/2018 1.5421 1.5432 1.5410
05/12/2018 1.5452 1.5463 1.5441
04/12/2018 1.5485 1.5496 1.5474
03/12/2018 1.5782 1.5793 1.5771
30/11/2018 1.5661 1.5672 1.5650
29/11/2018 1.5596 1.5607 1.5585
28/11/2018 1.5608 1.5619 1.5597
27/11/2018 1.5361 1.5372 1.5350
26/11/2018 1.5312 1.5323 1.5301
23/11/2018 1.5139 1.5150 1.5128
22/11/2018 1.5237 1.5248 1.5226
21/11/2018 1.5251 1.5262 1.5240
20/11/2018 1.5187 1.5198 1.5176
19/11/2018 1.5349 1.5360 1.5338
16/11/2018 1.5614 1.5625 1.5603
15/11/2018 1.5598 1.5609 1.5587
14/11/2018 1.5509 1.5520 1.5498
13/11/2018 1.5562 1.5573 1.5551
12/11/2018 1.5570 1.5581 1.5559
09/11/2018 1.5808 1.5819 1.5797
08/11/2018 1.5872 1.5883 1.5861
07/11/2018 1.5890 1.5901 1.5879
06/11/2018 1.5652 1.5663 1.5641
05/11/2018 1.5568 1.5579 1.5557
02/11/2018 1.5543 1.5559 1.5527
01/11/2018 1.5622 1.5638 1.5606
31/10/2018 1.5574 1.5590 1.5558
30/10/2018 1.5377 1.5392 1.5362
29/10/2018 1.5247 1.5262 1.5232
26/10/2018 1.5358 1.5373 1.5343
25/10/2018 1.5568 1.5584 1.5552
24/10/2018 1.5328 1.5343 1.5313
23/10/2018 1.5613 1.5629 1.5597
22/10/2018 1.5634 1.5650 1.5618
19/10/2018 1.5655 1.5671 1.5639
18/10/2018 1.5611 1.5627 1.5595
17/10/2018 1.5800 1.5816 1.5784
16/10/2018 1.5787 1.5803 1.5771
15/10/2018 1.5533 1.5549 1.5517
12/10/2018 1.5587 1.5603 1.5571
11/10/2018 1.5381 1.5396 1.5366
10/10/2018 1.5573 1.5589 1.5557
09/10/2018 1.6011 1.6027 1.5995
08/10/2018 1.5970 1.5986 1.5954
05/10/2018 1.5997 1.6013 1.5981
04/10/2018 1.6081 1.6097 1.6065
03/10/2018 1.6224 1.6240 1.6208
02/10/2018 1.6181 1.6197 1.6165
28/09/2018 1.6247 1.6263 1.6231
27/09/2018 1.6268 1.6284 1.6252
26/09/2018 1.6200 1.6216 1.6184
25/09/2018 1.6198 1.6214 1.6182
24/09/2018 1.6161 1.6177 1.6145
21/09/2018 1.6203 1.6219 1.6187
20/09/2018 1.6194 1.6210 1.6178
19/09/2018 1.6065 1.6081 1.6049
18/09/2018 1.6039 1.6055 1.6023
17/09/2018 1.5996 1.6012 1.5980
14/09/2018 1.6100 1.6116 1.6084
13/09/2018 1.6104 1.6120 1.6088
12/09/2018 1.6062 1.6078 1.6046
11/09/2018 1.6077 1.6093 1.6061
10/09/2018 1.5979 1.5995 1.5963
07/09/2018 1.5913 1.5929 1.5897
06/09/2018 1.5923 1.5939 1.5907
05/09/2018 1.5975 1.5991 1.5959
04/09/2018 1.6115 1.6131 1.6099
03/09/2018 1.6175 1.6191 1.6159
31/08/2018 1.6169 1.6185 1.6153
30/08/2018 1.6158 1.6174 1.6142
29/08/2018 1.6206 1.6222 1.6190
28/08/2018 1.6121 1.6137 1.6105
27/08/2018 1.6119 1.6135 1.6103
24/08/2018 1.6034 1.6050 1.6018
23/08/2018 1.5961 1.5977 1.5945
22/08/2018 1.5964 1.5980 1.5948
21/08/2018 1.5921 1.5937 1.5905
20/08/2018 1.5952 1.5968 1.5936
17/08/2018 1.5935 1.5951 1.5919
16/08/2018 1.5871 1.5887 1.5855
15/08/2018 1.5793 1.5809 1.5777
14/08/2018 1.5895 1.5911 1.5879
13/08/2018 1.5796 1.5812 1.5780
10/08/2018 1.5821 1.5837 1.5805
09/08/2018 1.5918 1.5934 1.5902
08/08/2018 1.5910 1.5926 1.5894
07/08/2018 1.5903 1.5919 1.5887
06/08/2018 1.5894 1.5910 1.5878
03/08/2018 1.5880 1.5896 1.5864
02/08/2018 1.5737 1.5753 1.5721
01/08/2018 1.5655 1.5671 1.5639
31/07/2018 1.5624 1.5640 1.5608
30/07/2018 1.5621 1.5637 1.5605
27/07/2018 1.5733 1.5749 1.5717
26/07/2018 1.5789 1.5805 1.5773
25/07/2018 1.5946 1.5962 1.5930
24/07/2018 1.5805 1.5821 1.5789
23/07/2018 1.5756 1.5772 1.5740
20/07/2018 1.5723 1.5739 1.5707
19/07/2018 1.5708 1.5724 1.5692
18/07/2018 1.5777 1.5793 1.5761
17/07/2018 1.5778 1.5794 1.5762
16/07/2018 1.5703 1.5719 1.5687
13/07/2018 1.5736 1.5752 1.5720
12/07/2018 1.5687 1.5703 1.5671
11/07/2018 1.5543 1.5559 1.5527
10/07/2018 1.5582 1.5598 1.5566
09/07/2018 1.5550 1.5566 1.5534
06/07/2018 1.5452 1.5467 1.5437
05/07/2018 1.5326 1.5341 1.5311
04/07/2018 1.5212 1.5227 1.5197
03/07/2018 1.5208 1.5223 1.5193
02/07/2018 1.5265 1.5280 1.5250
30/06/2018 (ex) 1.5212 1.5227 1.5197
30/06/2018 1.6212 1.6228 1.6196
29/06/2018 1.6213 1.6229 1.6197
28/06/2018 1.6164 1.6180 1.6148
27/06/2018 1.6157 1.6173 1.6141
26/06/2018 1.6267 1.6283 1.6251
25/06/2018 1.6214 1.6230 1.6198
22/06/2018 1.6441 1.6457 1.6425
21/06/2018 1.6385 1.6401 1.6369
20/06/2018 1.6482 1.6498 1.6466
19/06/2018 1.6509 1.6526 1.6492
18/06/2018 1.6546 1.6563 1.6529
15/06/2018 1.6547 1.6564 1.6530
14/06/2018 1.6551 1.6568 1.6534
13/06/2018 1.6485 1.6501 1.6469
12/06/2018 1.6546 1.6563 1.6529
08/06/2018 1.6454 1.6470 1.6438
07/06/2018 1.6428 1.6444 1.6412
06/06/2018 1.6455 1.6471 1.6439
05/06/2018 1.6377 1.6393 1.6361
04/06/2018 1.6389 1.6405 1.6373
01/06/2018 1.6291 1.6307 1.6275
31/05/2018 1.6140 1.6156 1.6124
30/05/2018 1.6212 1.6228 1.6196
29/05/2018 1.6099 1.6115 1.6083
28/05/2018 1.6226 1.6242 1.6210
25/05/2018 1.6229 1.6245 1.6213
24/05/2018 1.6213 1.6229 1.6197
23/05/2018 1.6233 1.6249 1.6217
22/05/2018 1.6064 1.6080 1.6048
21/05/2018 1.6126 1.6142 1.6110
18/05/2018 1.6041 1.6057 1.6025
17/05/2018 1.6094 1.6110 1.6078
16/05/2018 1.6133 1.6149 1.6117
15/05/2018 1.6095 1.6111 1.6079
14/05/2018 1.6177 1.6193 1.6161
11/05/2018 1.6201 1.6217 1.6185
10/05/2018 1.6179 1.6195 1.6163
09/05/2018 1.6058 1.6074 1.6042
08/05/2018 1.5946 1.5962 1.5930
07/05/2018 1.5914 1.5930 1.5898
04/05/2018 1.5854 1.5870 1.5838
03/05/2018 1.5605 1.5621 1.5589
02/05/2018 1.5615 1.5631 1.5599
01/05/2018 1.5670 1.5686 1.5654
30/04/2018 1.5608 1.5624 1.5592
27/04/2018 1.5642 1.5658 1.5626
26/04/2018 1.5671 1.5687 1.5655
24/04/2018 1.5466 1.5481 1.5451
23/04/2018 1.5637 1.5653 1.5621
20/04/2018 1.5658 1.5674 1.5642
19/04/2018 1.5801 1.5817 1.5785
18/04/2018 1.5867 1.5883 1.5851
17/04/2018 1.5859 1.5875 1.5843
16/04/2018 1.5702 1.5718 1.5686
13/04/2018 1.5647 1.5663 1.5631
12/04/2018 1.5692 1.5708 1.5676
11/04/2018 1.5613 1.5629 1.5597
10/04/2018 1.5630 1.5646 1.5614
09/04/2018 1.5453 1.5468 1.5438
06/04/2018 1.5429 1.5444 1.5414
05/04/2018 1.5638 1.5654 1.5622
04/04/2018 1.5498 1.5513 1.5483
03/04/2018 1.5371 1.5386 1.5356
29/03/2018 1.5533 1.5549 1.5517
28/03/2018 1.5365 1.5380 1.5350
27/03/2018 1.5336 1.5351 1.5321
26/03/2018 1.5582 1.5598 1.5566
23/03/2018 1.5268 1.5283 1.5253
22/03/2018 1.5512 1.5528 1.5496
21/03/2018 1.5778 1.5794 1.5762
20/03/2018 1.5854 1.5870 1.5838
19/03/2018 1.5926 1.5942 1.5910
16/03/2018 1.6151 1.6167 1.6135
15/03/2018 1.6158 1.6174 1.6142
14/03/2018 1.6129 1.6145 1.6113
13/03/2018 1.6166 1.6182 1.6150
12/03/2018 1.6309 1.6325 1.6293
09/03/2018 1.6280 1.6296 1.6264
08/03/2018 1.6071 1.6087 1.6055
07/03/2018 1.5996 1.6012 1.5980
06/03/2018 1.5965 1.5981 1.5949
05/03/2018 1.5956 1.5972 1.5940
02/03/2018 1.5816 1.5832 1.5800
01/03/2018 1.5821 1.5837 1.5805
28/02/2018 1.6027 1.6043 1.6011
27/02/2018 1.6147 1.6163 1.6131
26/02/2018 1.6298 1.6314 1.6282
23/02/2018 1.6149 1.6165 1.6133
22/02/2018 1.5968 1.5984 1.5952
21/02/2018 1.5944 1.5960 1.5928
20/02/2018 1.5990 1.6006 1.5974
19/02/2018 1.6028 1.6044 1.6012
16/02/2018 1.6037 1.6053 1.6021
15/02/2018 1.6058 1.6074 1.6042
14/02/2018 1.5912 1.5928 1.5896
13/02/2018 1.5739 1.5755 1.5723
12/02/2018 1.5729 1.5745 1.5713
09/02/2018 1.5560 1.5576 1.5544
08/02/2018 1.5350 1.5365 1.5335
07/02/2018 1.5857 1.5873 1.5841
06/02/2018 1.5966 1.5982 1.5950
05/02/2018 1.5785 1.5801 1.5769
02/02/2018 1.6289 1.6305 1.6273
01/02/2018 1.6629 1.6646 1.6612
31/01/2018 1.6532 1.6549 1.6515
30/01/2018 1.6519 1.6536 1.6502
29/01/2018 1.6608 1.6625 1.6591
25/01/2018 1.6607 1.6624 1.6590
24/01/2018 1.6600 1.6617 1.6583
23/01/2018 1.6645 1.6662 1.6628
22/01/2018 1.6579 1.6596 1.6562
19/01/2018 1.6466 1.6482 1.6450
18/01/2018 1.6376 1.6392 1.6360
17/01/2018 1.6357 1.6373 1.6341
16/01/2018 1.6244 1.6260 1.6228
15/01/2018 1.6243 1.6259 1.6227
12/01/2018 1.6243 1.6259 1.6227
11/01/2018 1.6138 1.6154 1.6122
10/01/2018 1.6113 1.6129 1.6097
09/01/2018 1.6186 1.6202 1.6170
08/01/2018 1.6185 1.6201 1.6169
05/01/2018 1.6171 1.6187 1.6155
04/01/2018 1.6018 1.6034 1.6002
03/01/2018 1.5976 1.5992 1.5960
02/01/2018 1.5881 1.5897 1.5865
29/12/2017 1.5815 1.5831 1.5799
28/12/2017 1.5871 1.5887 1.5855
27/12/2017 1.5839 1.5855 1.5823
22/12/2017 1.5853 1.5869 1.5837
21/12/2017 1.5852 1.5868 1.5836
20/12/2017 1.5812 1.5828 1.5796
19/12/2017 1.5878 1.5894 1.5862
18/12/2017 1.5957 1.5973 1.5941
15/12/2017 1.5909 1.5925 1.5893
14/12/2017 1.5817 1.5833 1.5801
13/12/2017 1.5851 1.5867 1.5835
12/12/2017 1.5830 1.5846 1.5814
11/12/2017 1.5799 1.5815 1.5783
08/12/2017 1.5751 1.5767 1.5735
07/12/2017 1.5672 1.5688 1.5656
06/12/2017 1.5602 1.5618 1.5586
05/12/2017 1.5584 1.5600 1.5568
04/12/2017 1.5563 1.5579 1.5547
01/12/2017 1.5601 1.5617 1.5585
30/11/2017 1.5653 1.5669 1.5637
29/11/2017 1.5521 1.5537 1.5505
28/11/2017 1.5603 1.5619 1.5587
27/11/2017 1.5521 1.5537 1.5505
24/11/2017 1.5514 1.5530 1.5498
23/11/2017 1.5487 1.5502 1.5472
22/11/2017 1.5479 1.5494 1.5464
21/11/2017 1.5493 1.5508 1.5478
20/11/2017 1.5366 1.5381 1.5351
17/11/2017 1.5342 1.5357 1.5327
16/11/2017 1.5397 1.5412 1.5382
15/11/2017 1.5280 1.5295 1.5265
14/11/2017 1.5385 1.5400 1.5370
13/11/2017 1.5392 1.5407 1.5377
10/11/2017 1.5402 1.5417 1.5387
09/11/2017 1.5431 1.5446 1.5416
08/11/2017 1.5533 1.5549 1.5517
07/11/2017 1.5477 1.5492 1.5462
06/11/2017 1.5455 1.5470 1.5440
03/11/2017 1.5412 1.5427 1.5397
02/11/2017 1.5329 1.5344 1.5314
01/11/2017 1.5332 1.5347 1.5317
31/10/2017 1.5315 1.5330 1.5300
30/10/2017 1.5257 1.5272 1.5242
27/10/2017 1.5252 1.5267 1.5237
26/10/2017 1.5080 1.5095 1.5065
25/10/2017 1.5025 1.5040 1.5010
24/10/2017 1.5073 1.5088 1.5058
23/10/2017 1.5049 1.5064 1.5034
20/10/2017 1.5117 1.5132 1.5102
19/10/2017 1.5067 1.5082 1.5052
18/10/2017 1.5106 1.5121 1.5091
17/10/2017 1.5074 1.5089 1.5059
16/10/2017 1.5081 1.5096 1.5066
13/10/2017 1.5094 1.5109 1.5079
12/10/2017 1.5068 1.5083 1.5053
11/10/2017 1.5071 1.5086 1.5056
10/10/2017 1.5013 1.5028 1.4998
09/10/2017 1.5004 1.5019 1.4989
06/10/2017 1.5016 1.5031 1.5001
05/10/2017 1.5021 1.5036 1.5006
04/10/2017 1.4901 1.4916 1.4886
03/10/2017 1.4937 1.4952 1.4922
29/09/2017 1.4868 1.4883 1.4853
28/09/2017 1.4802 1.4817 1.4787
27/09/2017 1.4788 1.4803 1.4773
26/09/2017 1.4704 1.4719 1.4689
25/09/2017 1.4678 1.4693 1.4663
22/09/2017 1.4810 1.4825 1.4795
21/09/2017 1.4827 1.4842 1.4812
20/09/2017 1.4857 1.4872 1.4842
19/09/2017 1.4849 1.4864 1.4834
18/09/2017 1.4813 1.4828 1.4798
15/09/2017 1.4838 1.4853 1.4823
14/09/2017 1.4899 1.4914 1.4884
13/09/2017 1.4901 1.4916 1.4886
12/09/2017 1.4915 1.4930 1.4900
11/09/2017 1.4897 1.4912 1.4882
08/09/2017 1.4763 1.4778 1.4748
07/09/2017 1.4801 1.4816 1.4786
06/09/2017 1.4729 1.4744 1.4714
05/09/2017 1.4714 1.4729 1.4699
04/09/2017 1.4760 1.4775 1.4745
01/09/2017 1.4773 1.4788 1.4758
31/08/2017 1.4762 1.4777 1.4747
30/08/2017 1.4688 1.4703 1.4673
29/08/2017 1.4622 1.4637 1.4607
28/08/2017 1.4623 1.4638 1.4608
25/08/2017 1.4601 1.4616 1.4586
24/08/2017 1.4611 1.4626 1.4596
23/08/2017 1.4664 1.4679 1.4649
22/08/2017 1.4715 1.4730 1.4700
21/08/2017 1.4544 1.4559 1.4529
18/08/2017 1.4525 1.4540 1.4510
17/08/2017 1.4559 1.4574 1.4544
16/08/2017 1.4729 1.4744 1.4714
15/08/2017 1.4670 1.4685 1.4655
14/08/2017 1.4673 1.4688 1.4658
11/08/2017 1.4533 1.4548 1.4518
10/08/2017 1.4487 1.4501 1.4473
09/08/2017 1.4670 1.4685 1.4655
08/08/2017 1.4688 1.4703 1.4673
07/08/2017 1.4711 1.4726 1.4696
04/08/2017 1.4673 1.4688 1.4658
03/08/2017 1.4643 1.4658 1.4628
02/08/2017 1.4694 1.4709 1.4679
01/08/2017 1.4617 1.4632 1.4602
31/07/2017 1.4573 1.4588 1.4558
28/07/2017 1.4587 1.4602 1.4572
27/07/2017 1.4672 1.4687 1.4657
26/07/2017 1.4694 1.4709 1.4679
25/07/2017 1.4679 1.4694 1.4664
24/07/2017 1.4636 1.4651 1.4621
21/07/2017 1.4624 1.4639 1.4609
20/07/2017 1.4635 1.4650 1.4620
19/07/2017 1.4645 1.4660 1.4630
18/07/2017 1.4594 1.4609 1.4579
17/07/2017 1.4584 1.4599 1.4569
14/07/2017 1.4580 1.4595 1.4565
13/07/2017 1.4543 1.4558 1.4528
12/07/2017 1.4498 1.4512 1.4484
11/07/2017 1.4363 1.4377 1.4349
10/07/2017 1.4365 1.4379 1.4351
07/07/2017 1.4304 1.4318 1.4290
06/07/2017 1.4213 1.4227 1.4199
05/07/2017 1.4325 1.4339 1.4311
04/07/2017 1.4272 1.4286 1.4258
03/07/2017 1.4283 1.4297 1.4269
30/06/2017 (ex) 1.4332 1.4346 1.4318
30/06/2017 1.4632 1.4647 1.4617
29/06/2017 1.4641 1.4656 1.4626
28/06/2017 1.4793 1.4808 1.4778
27/06/2017 1.4675 1.4690 1.4660
26/06/2017 1.4784 1.4799 1.4769
23/06/2017 1.4778 1.4793 1.4763
22/06/2017 1.4743 1.4758 1.4728
21/06/2017 1.4695 1.4710 1.4680
20/06/2017 1.4673 1.4688 1.4658
19/06/2017 1.4742 1.4757 1.4727
16/06/2017 1.4587 1.4602 1.4572
15/06/2017 1.4637 1.4652 1.4622
14/06/2017 1.4701 1.4716 1.4686
13/06/2017 1.4710 1.4725 1.4695
09/06/2017 1.4734 1.4749 1.4719
08/06/2017 1.4860 1.4875 1.4845
07/06/2017 1.4863 1.4878 1.4848
06/06/2017 1.4862 1.4877 1.4847
05/06/2017 1.4914 1.4929 1.4899
02/06/2017 1.4918 1.4933 1.4903
01/06/2017 1.4837 1.4852 1.4822
31/05/2017 1.4740 1.4755 1.4725
30/05/2017 1.4753 1.4768 1.4738
29/05/2017 1.4768 1.4783 1.4753
26/05/2017 1.4772 1.4787 1.4757
25/05/2017 1.4776 1.4791 1.4761
24/05/2017 1.4701 1.4716 1.4686
23/05/2017 1.4670 1.4685 1.4655
22/05/2017 1.4658 1.4673 1.4643
19/05/2017 1.4597 1.4612 1.4582
18/05/2017 1.4515 1.4530 1.4500
17/05/2017 1.4483 1.4497 1.4469
16/05/2017 1.4707 1.4722 1.4692
15/05/2017 1.4671 1.4686 1.4656
12/05/2017 1.4634 1.4649 1.4619
11/05/2017 1.4624 1.4639 1.4609
10/05/2017 1.4650 1.4665 1.4635
09/05/2017 1.4627 1.4642 1.4612
08/05/2017 1.4606 1.4621 1.4591
05/05/2017 1.4574 1.4589 1.4559
04/05/2017 1.4541 1.4556 1.4526
03/05/2017 1.4477 1.4491 1.4463
02/05/2017 1.4471 1.4485 1.4457
01/05/2017 1.4411 1.4425 1.4397
28/04/2017 1.4368 1.4382 1.4354
27/04/2017 1.4349 1.4363 1.4335
26/04/2017 1.4288 1.4302 1.4274
24/04/2017 1.4157 1.4171 1.4143
21/04/2017 1.4002 1.4016 1.3988
20/04/2017 1.4008 1.4022 1.3994
19/04/2017 1.3921 1.3935 1.3907
18/04/2017 1.3923 1.3937 1.3909
13/04/2017 1.3890 1.3904 1.3876
12/04/2017 1.3946 1.3960 1.3932
11/04/2017 1.3994 1.4008 1.3980
10/04/2017 1.4012 1.4026 1.3998
07/04/2017 1.3990 1.4004 1.3976
06/04/2017 1.4005 1.4019 1.3991
05/04/2017 1.3992 1.4006 1.3978
04/04/2017 1.4010 1.4024 1.3996
03/04/2017 1.4014 1.4028 1.4000
31/03/2017 1.4023 1.4037 1.4009
30/03/2017 1.4058 1.4072 1.4044
29/03/2017 1.4038 1.4052 1.4024
28/03/2017 1.4021 1.4035 1.4007
27/03/2017 1.3959 1.3973 1.3945
24/03/2017 1.3948 1.3962 1.3934
23/03/2017 1.3928 1.3942 1.3914
22/03/2017 1.3920 1.3934 1.3906
21/03/2017 1.3903 1.3917 1.3889
20/03/2017 1.4031 1.4045 1.4017
17/03/2017 1.4050 1.4064 1.4036
16/03/2017 1.4034 1.4048 1.4020
15/03/2017 1.3985 1.3999 1.3971
14/03/2017 1.3920 1.3934 1.3906
13/03/2017 1.3957 1.3971 1.3943
10/03/2017 1.3962 1.3976 1.3948
09/03/2017 1.3931 1.3945 1.3917
08/03/2017 1.3932 1.3946 1.3918
07/03/2017 1.3924 1.3938 1.3910
06/03/2017 1.3953 1.3967 1.3939
03/03/2017 1.3999 1.4013 1.3985
02/03/2017 1.3990 1.4004 1.3976
01/03/2017 1.4049 1.4063 1.4035
28/02/2017 1.3862 1.3876 1.3848
27/02/2017 1.3942 1.3956 1.3928
24/02/2017 1.3953 1.3967 1.3939
23/02/2017 1.3929 1.3943 1.3915
22/02/2017 1.3932 1.3946 1.3918
21/02/2017 1.3913 1.3927 1.3899
20/02/2017 1.3873 1.3887 1.3859
17/02/2017 1.3883 1.3897 1.3869
16/02/2017 1.3849 1.3863 1.3835
15/02/2017 1.3861 1.3875 1.3847
14/02/2017 1.3791 1.3805 1.3777
13/02/2017 1.3736 1.3750 1.3722
10/02/2017 1.3681 1.3695 1.3667
09/02/2017 1.3640 1.3654 1.3626
08/02/2017 1.3557 1.3571 1.3543
07/02/2017 1.3511 1.3525 1.3497
06/02/2017 1.3490 1.3503 1.3477
03/02/2017 1.3506 1.3520 1.3492
02/02/2017 1.3392 1.3405 1.3379
01/02/2017 1.3409 1.3422 1.3396
31/01/2017 1.3375 1.3388 1.3362
30/01/2017 1.3423 1.3436 1.3410
27/01/2017 1.3496 1.3509 1.3483
25/01/2017 1.3450 1.3463 1.3437
24/01/2017 1.3374 1.3387 1.3361
23/01/2017 1.3322 1.3335 1.3309
20/01/2017 1.3370 1.3383 1.3357
19/01/2017 1.3352 1.3365 1.3339
18/01/2017 1.3387 1.3400 1.3374
17/01/2017 1.3393 1.3406 1.3380
16/01/2017 1.3408 1.3421 1.3395
13/01/2017 1.3435 1.3448 1.3422
12/01/2017 1.3409 1.3422 1.3396
11/01/2017 1.3437 1.3450 1.3424
10/01/2017 1.3405 1.3418 1.3392
09/01/2017 1.3386 1.3399 1.3373
06/01/2017 1.3380 1.3393 1.3367
05/01/2017 1.3311 1.3324 1.3298
04/01/2017 1.3287 1.3300 1.3274
03/01/2017 1.3241 1.3254 1.3228
30/12/2016 1.3144 1.3157 1.3131
29/12/2016 1.3207 1.3220 1.3194
28/12/2016 1.3208 1.3221 1.3195
23/12/2016 1.3249 1.3262 1.3236
22/12/2016 1.3251 1.3264 1.3238
21/12/2016 1.3299 1.3312 1.3286
20/12/2016 1.3311 1.3324 1.3298
19/12/2016 1.3248 1.3261 1.3235
16/12/2016 1.3225 1.3238 1.3212
15/12/2016 1.3298 1.3311 1.3285
14/12/2016 1.3263 1.3276 1.3250
13/12/2016 1.3320 1.3333 1.3307
12/12/2016 1.3244 1.3257 1.3231
09/12/2016 1.3301 1.3314 1.3288
08/12/2016 1.3224 1.3237 1.3211
07/12/2016 1.3202 1.3215 1.3189
06/12/2016 1.3001 1.3014 1.2988
05/12/2016 1.2966 1.2979 1.2953
02/12/2016 1.2875 1.2888 1.2862
01/12/2016 1.2826 1.2839 1.2813
30/11/2016 1.2953 1.2966 1.2940
29/11/2016 1.3033 1.3046 1.3020
28/11/2016 1.3008 1.3021 1.2995
25/11/2016 1.3077 1.3090 1.3064
24/11/2016 1.3031 1.3044 1.3018
23/11/2016 1.3028 1.3041 1.3015
22/11/2016 1.3067 1.3080 1.3054
21/11/2016 1.3036 1.3049 1.3023
18/11/2016 1.2994 1.3007 1.2981
17/11/2016 1.2998 1.3011 1.2985
16/11/2016 1.2919 1.2932 1.2906
15/11/2016 1.2868 1.2881 1.2855
14/11/2016 1.2787 1.2800 1.2774
11/11/2016 1.2838 1.2851 1.2825
10/11/2016 1.2849 1.2862 1.2836
09/11/2016 1.2857 1.2870 1.2844
08/11/2016 1.2785 1.2798 1.2772
07/11/2016 1.2812 1.2825 1.2799
04/11/2016 1.2614 1.2627 1.2601
03/11/2016 1.2673 1.2686 1.2660
02/11/2016 1.2722 1.2735 1.2709
01/11/2016 1.2779 1.2792 1.2766
31/10/2016 1.2848 1.2861 1.2835
28/10/2016 1.2873 1.2886 1.2860
27/10/2016 1.2893 1.2906 1.2880
26/10/2016 1.2902 1.2915 1.2889
25/10/2016 1.2955 1.2968 1.2942
24/10/2016 1.3031 1.3044 1.3018
21/10/2016 1.2973 1.2986 1.2960
20/10/2016 1.2890 1.2903 1.2877
19/10/2016 1.2948 1.2961 1.2935
18/10/2016 1.2931 1.2944 1.2918
17/10/2016 1.2868 1.2881 1.2855
14/10/2016 1.2932 1.2945 1.2919
13/10/2016 1.2874 1.2887 1.2861
12/10/2016 1.2907 1.2920 1.2894
11/10/2016 1.2891 1.2904 1.2878
10/10/2016 1.2971 1.2984 1.2958
07/10/2016 1.2922 1.2935 1.2909
06/10/2016 1.2962 1.2975 1.2949
05/10/2016 1.2962 1.2975 1.2949
04/10/2016 1.2923 1.2936 1.2910
30/09/2016 1.2960 1.2973 1.2947
29/09/2016 1.2900 1.2913 1.2887
28/09/2016 1.2939 1.2952 1.2926
27/09/2016 1.2906 1.2919 1.2893
26/09/2016 1.2825 1.2838 1.2812
23/09/2016 1.2949 1.2962 1.2936
22/09/2016 1.3003 1.3016 1.2990
21/09/2016 1.2951 1.2964 1.2938
20/09/2016 1.2876 1.2889 1.2863
19/09/2016 1.2864 1.2877 1.2851
16/09/2016 1.2857 1.2870 1.2844
15/09/2016 1.2897 1.2910 1.2884
14/09/2016 1.2771 1.2784 1.2758
13/09/2016 1.2762 1.2775 1.2749
12/09/2016 1.2864 1.2877 1.2851
09/09/2016 1.2762 1.2775 1.2749
08/09/2016 1.2983 1.2996 1.2970
07/09/2016 1.3031 1.3044 1.3018
06/09/2016 1.3003 1.3016 1.2990
05/09/2016 1.3005 1.3018 1.2992
02/09/2016 1.3016 1.3029 1.3003
01/09/2016 1.2939 1.2952 1.2926
31/08/2016 1.2928 1.2941 1.2915
30/08/2016 1.2930 1.2943 1.2917
29/08/2016 1.2924 1.2937 1.2911
26/08/2016 1.2879 1.2892 1.2866
25/08/2016 1.2887 1.2900 1.2874
24/08/2016 1.2907 1.2920 1.2894
23/08/2016 1.2926 1.2939 1.2913
22/08/2016 1.2888 1.2901 1.2875
19/08/2016 1.2880 1.2893 1.2867
18/08/2016 1.2876 1.2889 1.2863
17/08/2016 1.2866 1.2879 1.2853
16/08/2016 1.2939 1.2952 1.2926
15/08/2016 1.2985 1.2998 1.2972
12/08/2016 1.2949 1.2962 1.2936
11/08/2016 1.2951 1.2964 1.2938
10/08/2016 1.2897 1.2910 1.2884
09/08/2016 1.2941 1.2954 1.2928
08/08/2016 1.2931 1.2944 1.2918
05/08/2016 1.2925 1.2938 1.2912
04/08/2016 1.2814 1.2827 1.2801
03/08/2016 1.2782 1.2795 1.2769
02/08/2016 1.2760 1.2773 1.2747
01/08/2016 1.2832 1.2845 1.2819
29/07/2016 1.2821 1.2834 1.2808
28/07/2016 1.2816 1.2829 1.2803
27/07/2016 1.2810 1.2823 1.2797
26/07/2016 1.2778 1.2791 1.2765
25/07/2016 1.2793 1.2806 1.2780
22/07/2016 1.2790 1.2803 1.2777
21/07/2016 1.2757 1.2770 1.2744
20/07/2016 1.2747 1.2760 1.2734
19/07/2016 1.2631 1.2644 1.2618
18/07/2016 1.2641 1.2654 1.2628
15/07/2016 1.2594 1.2607 1.2581
14/07/2016 1.2630 1.2643 1.2617
13/07/2016 1.2535 1.2548 1.2522
12/07/2016 1.2526 1.2539 1.2513
11/07/2016 1.2441 1.2453 1.2429
08/07/2016 1.2351 1.2363 1.2339
07/07/2016 1.2181 1.2193 1.2169
06/07/2016 1.2137 1.2149 1.2125
05/07/2016 1.2157 1.2169 1.2145
04/07/2016 1.2231 1.2243 1.2219
01/07/2016 1.2236 1.2248 1.2224
30/06/2016 (ex) 1.2217 1.2229 1.2205
30/06/2016 1.2417 1.2429 1.2405
29/06/2016 1.2360 1.2372 1.2348
28/06/2016 1.2185 1.2197 1.2173
27/06/2016 1.1969 1.1981 1.1957
24/06/2016 1.2183 1.2195 1.2171
23/06/2016 1.2645 1.2658 1.2632
22/06/2016 1.2500 1.2513 1.2488
21/06/2016 1.2509 1.2522 1.2496
20/06/2016 1.2467 1.2479 1.2455
17/06/2016 1.2356 1.2368 1.2344
16/06/2016 1.2356 1.2368 1.2344
15/06/2016 1.2346 1.2358 1.2334
14/06/2016 1.2345 1.2357 1.2333
10/06/2016 1.2531 1.2544 1.2518
09/06/2016 1.2659 1.2672 1.2646
08/06/2016 1.2715 1.2728 1.2702
07/06/2016 1.2682 1.2695 1.2669
06/06/2016 1.2674 1.2687 1.2661
03/06/2016 1.2658 1.2671 1.2645
02/06/2016 1.2732 1.2745 1.2719
01/06/2016 1.2742 1.2755 1.2729
31/05/2016 1.2754 1.2767 1.2741
30/05/2016 1.2785 1.2798 1.2772
27/05/2016 1.2780 1.2793 1.2767
26/05/2016 1.2743 1.2756 1.2730
25/05/2016 1.2762 1.2775 1.2749
24/05/2016 1.2680 1.2693 1.2667
23/05/2016 1.2463 1.2475 1.2451
20/05/2016 1.2501 1.2514 1.2488
19/05/2016 1.2395 1.2407 1.2383
18/05/2016 1.2492 1.2504 1.2480
17/05/2016 1.2460 1.2472 1.2448
16/05/2016 1.2557 1.2570 1.2544
13/05/2016 1.2441 1.2453 1.2429
12/05/2016 1.2479 1.2491 1.2467
11/05/2016 1.2514 1.2527 1.2501
10/05/2016 1.2634 1.2647 1.2621
09/05/2016 1.2498 1.2510 1.2486
06/05/2016 1.2466 1.2478 1.2454
05/05/2016 1.2428 1.2440 1.2416
04/05/2016 1.2409 1.2421 1.2397
03/05/2016 1.2497 1.2509 1.2485
02/05/2016 1.2599 1.2612 1.2586
29/04/2016 1.2530 1.2543 1.2517
28/04/2016 1.2652 1.2665 1.2639
27/04/2016 1.2802 1.2815 1.2789
26/04/2016 1.2822 1.2835 1.2809
22/04/2016 1.2828 1.2841 1.2815
21/04/2016 1.2905 1.2918 1.2892
20/04/2016 1.2909 1.2922 1.2896
19/04/2016 1.2878 1.2891 1.2865
18/04/2016 1.2923 1.2936 1.2910
15/04/2016 1.2855 1.2868 1.2842
14/04/2016 1.2862 1.2875 1.2849
13/04/2016 1.2844 1.2857 1.2831
12/04/2016 1.2718 1.2731 1.2705
11/04/2016 1.2644 1.2657 1.2631
08/04/2016 1.2664 1.2677 1.2651
07/04/2016 1.2637 1.2650 1.2624
06/04/2016 1.2799 1.2812 1.2786
05/04/2016 1.2682 1.2695 1.2669
04/04/2016 1.2784 1.2797 1.2771
01/04/2016 1.2790 1.2803 1.2777
31/03/2016 1.2736 1.2749 1.2723
30/03/2016 1.2766 1.2779 1.2753
29/03/2016 1.2689 1.2702 1.2676
24/03/2016 1.2620 1.2633 1.2607
23/03/2016 1.2679 1.2692 1.2666
22/03/2016 1.2729 1.2742 1.2716
21/03/2016 1.2740 1.2753 1.2727
18/03/2016 1.2679 1.2692 1.2666
17/03/2016 1.2644 1.2657 1.2631
16/03/2016 1.2602 1.2615 1.2589
15/03/2016 1.2544 1.2557 1.2531
14/03/2016 1.2548 1.2561 1.2535
11/03/2016 1.2539 1.2552 1.2526
10/03/2016 1.2368 1.2380 1.2356
09/03/2016 1.2423 1.2435 1.2411
08/03/2016 1.2384 1.2396 1.2372
07/03/2016 1.2452 1.2464 1.2440
04/03/2016 1.2483 1.2495 1.2471
03/03/2016 1.2419 1.2431 1.2407
02/03/2016 1.2411 1.2423 1.2399
01/03/2016 1.2407 1.2419 1.2395
29/02/2016 1.2136 1.2148 1.2124
26/02/2016 1.2192 1.2204 1.2180
25/02/2016 1.2165 1.2177 1.2153
24/02/2016 1.2004 1.2016 1.1992
23/02/2016 1.1971 1.1983 1.1959
22/02/2016 1.2104 1.2116 1.2092
19/02/2016 1.1985 1.1997 1.1973
18/02/2016 1.1991 1.2003 1.1979
17/02/2016 1.2011 1.2023 1.1999
16/02/2016 1.1842 1.1854 1.1830
15/02/2016 1.1670 1.1682 1.1658
12/02/2016 1.1642 1.1654 1.1630
11/02/2016 1.1437 1.1448 1.1426
10/02/2016 1.1536 1.1548 1.1524
09/02/2016 1.1507 1.1519 1.1495
08/02/2016 1.1553 1.1565 1.1541
05/02/2016 1.1757 1.1769 1.1745
04/02/2016 1.1973 1.1985 1.1961
03/02/2016 1.1950 1.1962 1.1938
02/02/2016 1.2016 1.2028 1.2004
01/02/2016 1.2205 1.2217 1.2193
29/01/2016 1.2188 1.2200 1.2176
28/01/2016 1.1837 1.1849 1.1825
27/01/2016 1.1847 1.1859 1.1835
25/01/2016 1.1827 1.1839 1.1815
22/01/2016 1.1965 1.1977 1.1953
21/01/2016 1.1777 1.1789 1.1765
20/01/2016 1.1693 1.1705 1.1681
19/01/2016 1.1842 1.1854 1.1830
18/01/2016 1.1816 1.1828 1.1804
15/01/2016 1.1810 1.1822 1.1798
14/01/2016 1.2098 1.2110 1.2086
13/01/2016 1.1979 1.1991 1.1967
12/01/2016 1.2202 1.2214 1.2190
11/01/2016 1.2068 1.2080 1.2056
08/01/2016 1.1986 1.1998 1.1974
07/01/2016 1.2079 1.2091 1.2067
06/01/2016 1.2350 1.2362 1.2338
05/01/2016 1.2483 1.2495 1.2471
04/01/2016 1.2492 1.2504 1.2480
31/12/2015 1.2683 1.2696 1.2670
30/12/2015 1.2798 1.2811 1.2785
29/12/2015 1.2865 1.2878 1.2852
24/12/2015 1.2760 1.2773 1.2747
23/12/2015 1.2777 1.2790 1.2764
22/12/2015 1.2646 1.2659 1.2633
21/12/2015 1.2571 1.2584 1.2558
18/12/2015 1.2478 1.2490 1.2466
17/12/2015 1.2661 1.2674 1.2648
16/12/2015 1.2804 1.2817 1.2791
15/12/2015 1.2678 1.2691 1.2665
14/12/2015 1.2531 1.2544 1.2518
11/12/2015 1.2494 1.2506 1.2482
10/12/2015 1.2721 1.2734 1.2708
09/12/2015 1.2713 1.2726 1.2700
08/12/2015 1.2838 1.2851 1.2825
07/12/2015 1.2905 1.2918 1.2892
04/12/2015 1.2952 1.2965 1.2939
03/12/2015 1.2739 1.2752 1.2726
02/12/2015 1.2901 1.2914 1.2888
01/12/2015 1.2951 1.2964 1.2938
30/11/2015 1.2865 1.2878 1.2852
27/11/2015 1.2886 1.2899 1.2873
26/11/2015 1.2876 1.2889 1.2863
25/11/2015 1.2866 1.2879 1.2853
24/11/2015 1.2837 1.2850 1.2824
23/11/2015 1.2849 1.2862 1.2836
20/11/2015 1.2859 1.2872 1.2846
19/11/2015 1.2787 1.2800 1.2774
18/11/2015 1.2759 1.2772 1.2746
17/11/2015 1.2686 1.2699 1.2673
16/11/2015 1.2597 1.2610 1.2584
13/11/2015 1.2491 1.2503 1.2479
12/11/2015 1.2652 1.2665 1.2639
11/11/2015 1.2765 1.2778 1.2752
10/11/2015 1.2814 1.2827 1.2801
09/11/2015 1.2798 1.2811 1.2785
06/11/2015 1.2929 1.2942 1.2916
05/11/2015 1.2927 1.2940 1.2914
04/11/2015 1.2971 1.2984 1.2958
03/11/2015 1.2966 1.2979 1.2953
02/11/2015 1.2874 1.2887 1.2861
30/10/2015 1.2801 1.2814 1.2788
29/10/2015 1.2884 1.2897 1.2871
28/10/2015 1.2965 1.2978 1.2952
27/10/2015 1.2879 1.2892 1.2866
26/10/2015 1.2943 1.2956 1.2930
23/10/2015 1.2889 1.2902 1.2876
22/10/2015 1.2723 1.2736 1.2710
21/10/2015 1.2511 1.2524 1.2498
20/10/2015 1.2547 1.2560 1.2534
19/10/2015 1.2601 1.2614 1.2588
16/10/2015 1.2590 1.2603 1.2577
15/10/2015 1.2524 1.2537 1.2511
14/10/2015 1.2398 1.2410 1.2386
13/10/2015 1.2466 1.2478 1.2454
12/10/2015 1.2513 1.2526 1.2500
09/10/2015 1.2482 1.2494 1.2470
08/10/2015 1.2449 1.2461 1.2437
07/10/2015 1.2408 1.2420 1.2396
06/10/2015 1.2461 1.2473 1.2449
02/10/2015 1.2279 1.2291 1.2267
01/10/2015 1.2142 1.2154 1.2130
30/09/2015 1.2106 1.2118 1.2094
29/09/2015 1.1870 1.1882 1.1858
28/09/2015 1.1886 1.1898 1.1874
25/09/2015 1.2130 1.2142 1.2118
24/09/2015 1.2061 1.2073 1.2049
23/09/2015 1.2102 1.2114 1.2090
22/09/2015 1.2083 1.2095 1.2071
21/09/2015 1.2248 1.2260 1.2236
18/09/2015 1.2117 1.2129 1.2105
17/09/2015 1.2314 1.2326 1.2302
16/09/2015 1.2364 1.2376 1.2352
15/09/2015 1.2286 1.2298 1.2274
14/09/2015 1.2169 1.2181 1.2157
11/09/2015 1.2240 1.2252 1.2228
10/09/2015 1.2201 1.2213 1.2189
09/09/2015 1.2231 1.2243 1.2219
08/09/2015 1.2314 1.2326 1.2302
07/09/2015 1.2116 1.2128 1.2104
04/09/2015 1.2107 1.2119 1.2095
03/09/2015 1.2292 1.2304 1.2280
02/09/2015 1.2212 1.2224 1.2200
01/09/2015 1.2030 1.2042 1.2018
31/08/2015 1.2337 1.2349 1.2325
28/08/2015 1.2416 1.2428 1.2404
27/08/2015 1.2405 1.2417 1.2393
26/08/2015 1.2172 1.2184 1.2160
25/08/2015 1.1836 1.1848 1.1824
24/08/2015 1.1895 1.1907 1.1883
21/08/2015 1.2296 1.2308 1.2284
20/08/2015 1.2669 1.2682 1.2656
19/08/2015 1.2875 1.2888 1.2862
18/08/2015 1.2937 1.2950 1.2924
17/08/2015 1.2948 1.2961 1.2935
14/08/2015 1.2906 1.2919 1.2893
13/08/2015 1.2857 1.2870 1.2844
12/08/2015 1.2821 1.2834 1.2808
11/08/2015 1.2920 1.2933 1.2907
10/08/2015 1.3035 1.3048 1.3022
07/08/2015 1.2973 1.2986 1.2960
06/08/2015 1.2987 1.3000 1.2974
05/08/2015 1.3070 1.3083 1.3057
04/08/2015 1.2997 1.3010 1.2984
03/08/2015 1.2997 1.3010 1.2984
31/07/2015 1.2993 1.3006 1.2980
30/07/2015 1.3024 1.3037 1.3011
29/07/2015 1.2968 1.2981 1.2955
28/07/2015 1.2858 1.2871 1.2845
27/07/2015 1.2749 1.2762 1.2736
24/07/2015 1.2846 1.2859 1.2833
23/07/2015 1.2929 1.2942 1.2916
22/07/2015 1.2997 1.3010 1.2984
21/07/2015 1.3051 1.3064 1.3038
20/07/2015 1.3112 1.3125 1.3099
17/07/2015 1.3061 1.3074 1.3048
16/07/2015 1.2992 1.3005 1.2979
15/07/2015 1.2871 1.2884 1.2858
14/07/2015 1.2869 1.2882 1.2856
13/07/2015 1.2808 1.2821 1.2795
10/07/2015 1.2649 1.2662 1.2636
09/07/2015 1.2497 1.2509 1.2485
08/07/2015 1.2425 1.2437 1.2413
07/07/2015 1.2548 1.2561 1.2535
06/07/2015 1.2547 1.2560 1.2534
03/07/2015 1.2602 1.2615 1.2589
02/07/2015 1.2625 1.2638 1.2612
01/07/2015 1.2608 1.2621 1.2595
30/06/2015 (ex) 1.2525 1.2538 1.2512
30/06/2015 1.2725 1.2738 1.2712
29/06/2015 1.2741 1.2754 1.2728
26/06/2015 1.2994 1.3007 1.2981
25/06/2015 1.3001 1.3014 1.2988
24/06/2015 1.3028 1.3041 1.3015
23/06/2015 1.3090 1.3103 1.3077
22/06/2015 1.3063 1.3076 1.3050
19/06/2015 1.2974 1.2987 1.2961
18/06/2015 1.3004 1.3017 1.2991
17/06/2015 1.2938 1.2951 1.2925
16/06/2015 1.2934 1.2947 1.2921
15/06/2015 1.2884 1.2897 1.2871
12/06/2015 1.2939 1.2952 1.2926
11/06/2015 1.3014 1.3027 1.3001
10/06/2015 1.2993 1.3006 1.2980
09/06/2015 1.2836 1.2849 1.2823
05/06/2015 1.2970 1.2983 1.2957
04/06/2015 1.3002 1.3015 1.2989
03/06/2015 1.3087 1.3100 1.3074
02/06/2015 1.3040 1.3053 1.3027
01/06/2015 1.3085 1.3098 1.3072
29/05/2015 1.3058 1.3071 1.3045
28/05/2015 1.3150 1.3163 1.3137
27/05/2015 1.3131 1.3144 1.3118
26/05/2015 1.2996 1.3009 1.2983
25/05/2015 1.3091 1.3104 1.3078
22/05/2015 1.3090 1.3103 1.3077
21/05/2015 1.3124 1.3137 1.3111
20/05/2015 1.3111 1.3124 1.3098
19/05/2015 1.3142 1.3155 1.3129
18/05/2015 1.3148 1.3161 1.3135
15/05/2015 1.3133 1.3146 1.3120
14/05/2015 1.3122 1.3135 1.3109
13/05/2015 1.3035 1.3048 1.3022
12/05/2015 1.3020 1.3033 1.3007
11/05/2015 1.3045 1.3058 1.3032
08/05/2015 1.3085 1.3098 1.3072
07/05/2015 1.2909 1.2922 1.2896
06/05/2015 1.2846 1.2859 1.2833
05/05/2015 1.2937 1.2950 1.2924
04/05/2015 1.3049 1.3062 1.3036
01/05/2015 1.3025 1.3038 1.3012
30/04/2015 1.2854 1.2867 1.2841
29/04/2015 1.2951 1.2964 1.2938
28/04/2015 1.3040 1.3053 1.3027
27/04/2015 1.2996 1.3009 1.2983
24/04/2015 1.3018 1.3031 1.3005
23/04/2015 1.2896 1.2909 1.2883
22/04/2015 1.2824 1.2837 1.2811
21/04/2015 1.2751 1.2764 1.2738
20/04/2015 1.2735 1.2748 1.2722
17/04/2015 1.2636 1.2649 1.2623
16/04/2015 1.2796 1.2809 1.2783
15/04/2015 1.2818 1.2831 1.2805
14/04/2015 1.2760 1.2773 1.2747
13/04/2015 1.2794 1.2807 1.2781
10/04/2015 1.2837 1.2850 1.2824
09/04/2015 1.2762 1.2775 1.2749
08/04/2015 1.2744 1.2757 1.2731
07/04/2015 1.2721 1.2734 1.2708
02/04/2015 1.2644 1.2657 1.2631
01/04/2015 1.2619 1.2632 1.2606
31/03/2015 1.2642 1.2655 1.2629
30/03/2015 1.2710 1.2723 1.2697
27/03/2015 1.2617 1.2630 1.2604
26/03/2015 1.2579 1.2592 1.2566
25/03/2015 1.2633 1.2646 1.2620
24/03/2015 1.2839 1.2852 1.2826
23/03/2015 1.2831 1.2844 1.2818
20/03/2015 1.2843 1.2856 1.2830
19/03/2015 1.2746 1.2759 1.2733
18/03/2015 1.2776 1.2789 1.2763
17/03/2015 1.2705 1.2718 1.2692
16/03/2015 1.2753 1.2766 1.2740
13/03/2015 1.2608 1.2621 1.2595
12/03/2015 1.2645 1.2658 1.2632
11/03/2015 1.2563 1.2576 1.2550
10/03/2015 1.2547 1.2560 1.2534
09/03/2015 1.2749 1.2762 1.2736
06/03/2015 1.2701 1.2714 1.2688
05/03/2015 1.2804 1.2817 1.2791
04/03/2015 1.2729 1.2742 1.2716
03/03/2015 1.2760 1.2773 1.2747
02/03/2015 1.2808 1.2821 1.2795
27/02/2015 1.2719 1.2732 1.2706
26/02/2015 1.2737 1.2750 1.2724
25/02/2015 1.2715 1.2728 1.2702
24/02/2015 1.2706 1.2719 1.2693
23/02/2015 1.2640 1.2653 1.2627
20/02/2015 1.2605 1.2618 1.2592
19/02/2015 1.2540 1.2553 1.2527
18/02/2015 1.2519 1.2532 1.2506
17/02/2015 1.2516 1.2529 1.2503
16/02/2015 1.2474 1.2486 1.2462
13/02/2015 1.2480 1.2492 1.2468
12/02/2015 1.2444 1.2456 1.2432
11/02/2015 1.2360 1.2372 1.2348
10/02/2015 1.2387 1.2399 1.2375
09/02/2015 1.2263 1.2275 1.2251
06/02/2015 1.2303 1.2315 1.2291
05/02/2015 1.2315 1.2327 1.2303
04/02/2015 1.2203 1.2215 1.2191
03/02/2015 1.2192 1.2204 1.2180
02/02/2015 1.2063 1.2075 1.2051
30/01/2015 1.1970 1.1982 1.1958
29/01/2015 1.2094 1.2106 1.2082
28/01/2015 1.1963 1.1975 1.1951
27/01/2015 1.2091 1.2103 1.2079
23/01/2015 1.2233 1.2245 1.2221
22/01/2015 1.2200 1.2212 1.2188
21/01/2015 1.1970 1.1982 1.1958
20/01/2015 1.1959 1.1971 1.1947
19/01/2015 1.1987 1.1999 1.1975
16/01/2015 1.1951 1.1963 1.1939
15/01/2015 1.1907 1.1919 1.1895
14/01/2015 1.1970 1.1982 1.1958
13/01/2015 1.2075 1.2087 1.2063
12/01/2015 1.2050 1.2062 1.2038
09/01/2015 1.2052 1.2064 1.2040
08/01/2015 1.2187 1.2199 1.2175
07/01/2015 1.1931 1.1943 1.1919
06/01/2015 1.1792 1.1804 1.1780
05/01/2015 1.1899 1.1911 1.1887
02/01/2015 1.2101 1.2113 1.2089
01/01/2015 1.2139 1.2151 1.2127
31/12/2014 1.2139 1.2151 1.2127
30/12/2014 1.2180 1.2192 1.2168
29/12/2014 1.2235 1.2247 1.2223
24/12/2014 1.2205 1.2217 1.2193
23/12/2014 1.2215 1.2227 1.2203
22/12/2014 1.2154 1.2166 1.2142
19/12/2014 1.2093 1.2105 1.2081
18/12/2014 1.2056 1.2068 1.2044
17/12/2014 1.1761 1.1773 1.1749
16/12/2014 1.1638 1.1650 1.1626
15/12/2014 1.1684 1.1696 1.1672
12/12/2014 1.1761 1.1773 1.1749
11/12/2014 1.1928 1.1940 1.1916
10/12/2014 1.1861 1.1873 1.1849
09/12/2014 1.1980 1.1992 1.1968
08/12/2014 1.2076 1.2088 1.2064
05/12/2014 1.2113 1.2125 1.2101
04/12/2014 1.2043 1.2055 1.2031
03/12/2014 1.2067 1.2079 1.2055
02/12/2014 1.2074 1.2086 1.2062
01/12/2014 1.2027 1.2039 1.2015
28/11/2014 1.2070 1.2082 1.2058
27/11/2014 1.1989 1.2001 1.1977
26/11/2014 1.1972 1.1984 1.1960
25/11/2014 1.1945 1.1957 1.1933
24/11/2014 1.1952 1.1964 1.1940
21/11/2014 1.1935 1.1947 1.1923
20/11/2014 1.1879 1.1891 1.1867
19/11/2014 1.1878 1.1890 1.1866
18/11/2014 1.1793 1.1805 1.1781
17/11/2014 1.1768 1.1780 1.1756
14/11/2014 1.1761 1.1773 1.1749
13/11/2014 1.1762 1.1774 1.1750
12/11/2014 1.1687 1.1699 1.1675
11/11/2014 1.1693 1.1705 1.1681
10/11/2014 1.1679 1.1691 1.1667
07/11/2014 1.1595 1.1607 1.1583
06/11/2014 1.1582 1.1594 1.1570
05/11/2014 1.1518 1.1530 1.1506
04/11/2014 1.1427 1.1438 1.1416
03/11/2014 1.1420 1.1431 1.1409
31/10/2014 1.1434 1.1445 1.1423
30/10/2014 1.1274 1.1285 1.1263
29/10/2014 1.1154 1.1165 1.1143
28/10/2014 1.1148 1.1159 1.1137
27/10/2014 1.1139 1.1150 1.1128
24/10/2014 1.1143 1.1154 1.1132
23/10/2014 1.1101 1.1112 1.1090
22/10/2014 1.1037 1.1048 1.1026
21/10/2014 1.1093 1.1104 1.1082
20/10/2014 1.0925 1.0936 1.0914
17/10/2014 1.0854 1.0865 1.0843
16/10/2014 1.0727 1.0738 1.0716
15/10/2014 1.0817 1.0828 1.0806
14/10/2014 1.0992 1.1003 1.0981
13/10/2014 1.0982 1.0993 1.0971
10/10/2014 1.1093 1.1104 1.1082
09/10/2014 1.1202 1.1213 1.1191
08/10/2014 1.1332 1.1343 1.1321
07/10/2014 1.1216 1.1227 1.1205
03/10/2014 1.1342 1.1353 1.1331
02/10/2014 1.1276 1.1287 1.1265
01/10/2014 1.1310 1.1321 1.1299
30/09/2014 1.1416 1.1427 1.1405
29/09/2014 1.1352 1.1363 1.1341
26/09/2014 1.1385 1.1396 1.1374
25/09/2014 1.1318 1.1329 1.1307
24/09/2014 1.1463 1.1474 1.1452
23/09/2014 1.1365 1.1376 1.1354
22/09/2014 1.1475 1.1486 1.1464
19/09/2014 1.1593 1.1605 1.1581
18/09/2014 1.1602 1.1614 1.1590
17/09/2014 1.1530 1.1542 1.1518
16/09/2014 1.1513 1.1525 1.1501
15/09/2014 1.1466 1.1477 1.1455
12/09/2014 1.1485 1.1496 1.1474
11/09/2014 1.1487 1.1498 1.1476
10/09/2014 1.1492 1.1503 1.1481
09/09/2014 1.1475 1.1486 1.1464
08/09/2014 1.1520 1.1532 1.1508
05/09/2014 1.1527 1.1539 1.1515
04/09/2014 1.1515 1.1527 1.1503
03/09/2014 1.1478 1.1489 1.1467
02/09/2014 1.1455 1.1466 1.1444
01/09/2014 1.1439 1.1450 1.1428
29/08/2014 1.1433 1.1444 1.1422
28/08/2014 1.1448 1.1459 1.1437
27/08/2014 1.1501 1.1512 1.1489
26/08/2014 1.1519 1.1531 1.1507
25/08/2014 1.1484 1.1495 1.1473
22/08/2014 1.1432 1.1443 1.1421
21/08/2014 1.1449 1.1460 1.1438
20/08/2014 1.1379 1.1390 1.1368
19/08/2014 1.1365 1.1376 1.1354
18/08/2014 1.1293 1.1304 1.1282
15/08/2014 1.1195 1.1206 1.1184
14/08/2014 1.1221 1.1232 1.1210
13/08/2014 1.1182 1.1193 1.1171
12/08/2014 1.1140 1.1151 1.1129
11/08/2014 1.1154 1.1165 1.1143
08/08/2014 1.1149 1.1160 1.1138
07/08/2014 1.1071 1.1082 1.1060
06/08/2014 1.1124 1.1135 1.1113
05/08/2014 1.1125 1.1136 1.1114
04/08/2014 1.1189 1.1200 1.1178
01/08/2014 1.1152 1.1163 1.1141
31/07/2014 1.1198 1.1209 1.1187
30/07/2014 1.1403 1.1414 1.1392
29/07/2014 1.1407 1.1418 1.1396
28/07/2014 1.1392 1.1403 1.1381
25/07/2014 1.1403 1.1414 1.1392
24/07/2014 1.1490 1.1501 1.1479
23/07/2014 1.1485 1.1496 1.1474
22/07/2014 1.1466 1.1477 1.1455
21/07/2014 1.1426 1.1437 1.1415
18/07/2014 1.1465 1.1476 1.1454
17/07/2014 1.1385 1.1396 1.1374
16/07/2014 1.1490 1.1501 1.1479
15/07/2014 1.1438 1.1449 1.1427
14/07/2014 1.1427 1.1438 1.1416
11/07/2014 1.1365 1.1376 1.1354
10/07/2014 1.1342 1.1353 1.1331
09/07/2014 1.1395 1.1406 1.1384
08/07/2014 1.1364 1.1375 1.1353
07/07/2014 1.1441 1.1452 1.1430
04/07/2014 1.1478 1.1489 1.1467
03/07/2014 1.1484 1.1495 1.1473
02/07/2014 1.1401 1.1412 1.1390
01/07/2014 1.1388 1.1399 1.1377
30/06/2014 (ex) 1.1316 1.1327 1.1305
30/06/2014 1.1516 1.1528 1.1504
27/06/2014 1.1503 1.1515 1.1491
26/06/2014 1.1463 1.1474 1.1452
25/06/2014 1.1478 1.1489 1.1467
24/06/2014 1.1482 1.1493 1.1471
23/06/2014 1.1511 1.1523 1.1499
20/06/2014 1.1497 1.1508 1.1486
19/06/2014 1.1503 1.1515 1.1491
18/06/2014 1.1499 1.1510 1.1488
17/06/2014 1.1447 1.1458 1.1436
16/06/2014 1.1391 1.1402 1.1380
13/06/2014 1.1419 1.1430 1.1408
12/06/2014 1.1397 1.1408 1.1386
11/06/2014 1.1470 1.1481 1.1459
10/06/2014 1.1505 1.1517 1.1493
06/06/2014 1.1497 1.1508 1.1486
05/06/2014 1.1474 1.1485 1.1463
04/06/2014 1.1421 1.1432 1.1410
03/06/2014 1.1422 1.1433 1.1411
02/06/2014 1.1449 1.1460 1.1438
30/05/2014 1.1463 1.1474 1.1452
29/05/2014 1.1416 1.1427 1.1405
28/05/2014 1.1378 1.1389 1.1367
27/05/2014 1.1435 1.1446 1.1424
26/05/2014 1.1398 1.1409 1.1387
23/05/2014 1.1389 1.1400 1.1378
22/05/2014 1.1361 1.1372 1.1350
21/05/2014 1.1357 1.1368 1.1346
20/05/2014 1.1286 1.1297 1.1275
19/05/2014 1.1381 1.1392 1.1370
16/05/2014 1.1371 1.1382 1.1360
15/05/2014 1.1295 1.1306 1.1284
14/05/2014 1.1363 1.1374 1.1352
13/05/2014 1.1403 1.1414 1.1392
12/05/2014 1.1376 1.1387 1.1365
09/05/2014 1.1292 1.1303 1.1281
08/05/2014 1.1230 1.1241 1.1219
07/05/2014 1.1209 1.1220 1.1198
06/05/2014 1.1110 1.1121 1.1099
05/05/2014 1.1200 1.1211 1.1189
02/05/2014 1.1218 1.1229 1.1207
01/05/2014 1.1237 1.1248 1.1226
30/04/2014 1.1231 1.1242 1.1220
29/04/2014 1.1233 1.1244 1.1222
28/04/2014 1.1183 1.1194 1.1172
24/04/2014 1.1207 1.1218 1.1196
23/04/2014 1.1196 1.1207 1.1185
22/04/2014 1.1216 1.1227 1.1205
17/04/2014 1.1143 1.1154 1.1132
16/04/2014 1.1181 1.1192 1.1170
15/04/2014 1.1065 1.1076 1.1054
14/04/2014 1.1045 1.1056 1.1034
11/04/2014 1.0915 1.0926 1.0904
10/04/2014 1.1047 1.1058 1.1036
09/04/2014 1.1244 1.1255 1.1233
08/04/2014 1.1164 1.1175 1.1153
07/04/2014 1.1036 1.1047 1.1025
04/04/2014 1.1163 1.1174 1.1152
03/04/2014 1.1299 1.1310 1.1288
02/04/2014 1.1314 1.1325 1.1303
01/04/2014 1.1308 1.1319 1.1297
31/03/2014 1.1262 1.1273 1.1251
28/03/2014 1.1177 1.1188 1.1166
27/03/2014 1.1111 1.1122 1.1100
26/03/2014 1.1149 1.1160 1.1138
25/03/2014 1.1150 1.1161 1.1139
24/03/2014 1.1149 1.1160 1.1138
21/03/2014 1.1144 1.1155 1.1133
20/03/2014 1.1179 1.1190 1.1168
19/03/2014 1.1122 1.1133 1.1111
18/03/2014 1.1184 1.1195 1.1173
17/03/2014 1.1103 1.1114 1.1092
14/03/2014 1.1020 1.1031 1.1009
13/03/2014 1.1052 1.1063 1.1041
12/03/2014 1.1228 1.1239 1.1217
11/03/2014 1.1245 1.1256 1.1234
10/03/2014 1.1278 1.1289 1.1267
07/03/2014 1.1303 1.1314 1.1292
06/03/2014 1.1316 1.1327 1.1305
05/03/2014 1.1268 1.1279 1.1257
04/03/2014 1.1301 1.1312 1.1290
03/03/2014 1.1141 1.1152 1.1130
28/02/2014 1.1271 1.1282 1.1260
27/02/2014 1.1225 1.1236 1.1214
26/02/2014 1.1168 1.1179 1.1157
25/02/2014 1.1083 1.1094 1.1072
24/02/2014 1.1061 1.1072 1.1050
21/02/2014 1.1001 1.1012 1.0990
20/02/2014 1.0999 1.1010 1.0988
19/02/2014 1.0976 1.0987 1.0965
18/02/2014 1.1005 1.1016 1.0994
17/02/2014 1.0997 1.1008 1.0986
14/02/2014 1.0989 1.1000 1.0978
13/02/2014 1.0972 1.0983 1.0961
12/02/2014 1.0952 1.0963 1.0941
11/02/2014 1.0916 1.0927 1.0905
10/02/2014 1.0845 1.0856 1.0834
07/02/2014 1.0824 1.0835 1.0813
06/02/2014 1.0734 1.0745 1.0723
05/02/2014 1.0576 1.0587 1.0565
04/02/2014 1.0580 1.0591 1.0569
03/02/2014 1.0548 1.0559 1.0537
31/01/2014 1.0747 1.0758 1.0736
30/01/2014 1.0791 1.0802 1.0780
29/01/2014 1.0693 1.0704 1.0682
28/01/2014 1.0805 1.0816 1.0794
24/01/2014 1.0865 1.0876 1.0854
23/01/2014 1.1075 1.1086 1.1064
22/01/2014 1.1154 1.1165 1.1143
21/01/2014 1.1129 1.1140 1.1118
20/01/2014 1.1097 1.1108 1.1086
17/01/2014 1.1092 1.1103 1.1081
16/01/2014 1.1113 1.1124 1.1102
15/01/2014 1.1134 1.1145 1.1123
14/01/2014 1.1059 1.1070 1.1048
13/01/2014 1.0969 1.0980 1.0958
10/01/2014 1.1081 1.1092 1.1070
09/01/2014 1.1060 1.1071 1.1049
08/01/2014 1.1085 1.1096 1.1074
07/01/2014 1.1124 1.1135 1.1113
06/01/2014 1.1055 1.1066 1.1044
03/01/2014 1.1100 1.1111 1.1089
02/01/2014 1.1090 1.1101 1.1079
31/12/2013 1.1180 1.1191 1.1169
30/12/2013 1.1117 1.1128 1.1106
27/12/2013 1.1099 1.1110 1.1088
24/12/2013 1.1033 1.1044 1.1022
23/12/2013 1.1003 1.1014 1.0992
20/12/2013 1.0940 1.0951 1.0929
19/12/2013 1.0874 1.0885 1.0863
18/12/2013 1.0816 1.0827 1.0805
17/12/2013 1.0663 1.0674 1.0652
16/12/2013 1.0726 1.0737 1.0715
13/12/2013 1.0643 1.0654 1.0632
12/12/2013 1.0669 1.0680 1.0658
11/12/2013 1.0750 1.0761 1.0739
10/12/2013 1.0796 1.0807 1.0785
09/12/2013 1.0867 1.0878 1.0856
06/12/2013 1.0856 1.0867 1.0845
05/12/2013 1.0739 1.0750 1.0728
04/12/2013 1.0819 1.0830 1.0808
03/12/2013 1.0812 1.0823 1.0801
02/12/2013 1.0894 1.0905 1.0883
29/11/2013 1.0918 1.0929 1.0907
28/11/2013 1.0911 1.0922 1.0900
27/11/2013 1.0906 1.0917 1.0895
26/11/2013 1.0872 1.0883 1.0861
25/11/2013 1.0901 1.0912 1.0890
22/11/2013 1.0886 1.0897 1.0875
21/11/2013 1.0837 1.0848 1.0826
20/11/2013 1.0794 1.0805 1.0783
19/11/2013 1.0875 1.0886 1.0864
18/11/2013 1.0899 1.0910 1.0888
15/11/2013 1.0922 1.0933 1.0911
14/11/2013 1.0885 1.0896 1.0874
13/11/2013 1.0869 1.0880 1.0858
12/11/2013 1.0783 1.0794 1.0772
11/11/2013 1.0801 1.0812 1.0790
08/11/2013 1.0768 1.0779 1.0757
07/11/2013 1.0679 1.0690 1.0668
06/11/2013 1.0773 1.0784 1.0762
05/11/2013 1.0671 1.0682 1.0660
04/11/2013 1.0669 1.0680 1.0658
01/11/2013 1.0642 1.0653 1.0631
31/10/2013 1.0629 1.0640 1.0618
30/10/2013 1.0684 1.0695 1.0673
29/10/2013 1.0697 1.0708 1.0686
28/10/2013 1.0637 1.0648 1.0626
25/10/2013 1.0610 1.0621 1.0599
24/10/2013 1.0558 1.0569 1.0547
23/10/2013 1.0500 1.0511 1.0490
22/10/2013 1.0527 1.0538 1.0516
21/10/2013 1.0496 1.0506 1.0486
18/10/2013 1.0484 1.0494 1.0474
17/10/2013 1.0393 1.0403 1.0383
16/10/2013 1.0318 1.0328 1.0308
15/10/2013 1.0264 1.0274 1.0254
14/10/2013 1.0314 1.0324 1.0304
11/10/2013 1.0273 1.0283 1.0263
10/10/2013 1.0194 1.0204 1.0184
09/10/2013 1.0010 1.0020 1.0000
08/10/2013 1.0063 1.0073 1.0053
04/10/2013 1.0276 1.0286 1.0266
03/10/2013 1.0241 1.0251 1.0231
02/10/2013 1.0295 1.0305 1.0285
01/10/2013 1.0339 1.0349 1.0329
30/09/2013 1.0292 1.0302 1.0282
27/09/2013 1.0334 1.0344 1.0324
26/09/2013 1.0349 1.0359 1.0339
25/09/2013 1.0303 1.0313 1.0293
24/09/2013 1.0370 1.0380 1.0360
23/09/2013 1.0404 1.0414 1.0394
20/09/2013 1.0477 1.0487 1.0467
19/09/2013 1.0508 1.0519 1.0497
18/09/2013 1.0489 1.0499 1.0479
17/09/2013 1.0381 1.0391 1.0371
16/09/2013 1.0335 1.0345 1.0325
13/09/2013 1.0312 1.0322 1.0302
12/09/2013 1.0303 1.0313 1.0293
11/09/2013 1.0337 1.0347 1.0327
10/09/2013 1.0300 1.0310 1.0290
09/09/2013 1.0184 1.0194 1.0174
06/09/2013 1.0132 1.0142 1.0122
05/09/2013 1.0129 1.0139 1.0119
04/09/2013 1.0094 1.0104 1.0084
03/09/2013 1.0079 1.0089 1.0069
02/09/2013 1.0097 1.0107 1.0087
30/08/2013 1.0057 1.0067 1.0047
29/08/2013 1.0116 1.0126 1.0106
28/08/2013 1.0084 1.0094 1.0074
27/08/2013 1.0114 1.0124 1.0104
26/08/2013 1.0289 1.0299 1.0279
23/08/2013 1.0309 1.0319 1.0299
22/08/2013 1.0262 1.0272 1.0252
21/08/2013 1.0187 1.0197 1.0177
20/08/2013 1.0211 1.0221 1.0201
19/08/2013 1.0197 1.0207 1.0187
16/08/2013 1.0232 1.0242 1.0222
15/08/2013 1.0250 1.0260 1.0240
14/08/2013 1.0397 1.0407 1.0387
13/08/2013 1.0430 1.0440 1.0420
12/08/2013 1.0412 1.0422 1.0402
09/08/2013 1.0427 1.0437 1.0417
08/08/2013 1.0459 1.0469 1.0449
07/08/2013 1.0422 1.0432 1.0412
06/08/2013 1.0484 1.0494 1.0474
05/08/2013 1.0485 1.0495 1.0475
02/08/2013 1.0476 1.0486 1.0466
01/08/2013 1.0434 1.0444 1.0424
31/07/2013 1.0337 1.0347 1.0327
30/07/2013 1.0354 1.0364 1.0344
29/07/2013 1.0317 1.0327 0.0307
26/07/2013 1.0327 1.0337 1.0317
25/07/2013 1.0342 1.0332 1.0322
24/07/2013 1.0382 1.0392 1.0372
23/07/2013 1.0366 1.0376 1.0356
22/07/2013 1.0387 1.0397 1.0377
19/07/2013 1.0348 1.0358 1.0338
18/07/2013 1.0445 1.0455 1.0435
17/07/2013 1.0463 1.0473 1.0453
16/07/2013 1.0438 1.0448 1.0428
15/07/2013 1.0469 1.0479 1.0459
12/07/2013 1.0427 1.0437 1.0417
11/07/2013 1.0390 1.0400 1.0380
10/07/2013 1.0303 1.0313 1.0293
09/07/2013 1.0301 1.0311 1.0291
08/07/2013 1.0253 1.0263 1.0243
05/07/2013 1.0181 1.0191 1.0171
04/07/2013 1.0099 1.0109 1.0089
03/07/2013 1.0061 1.0071 1.0051
02/07/2013 1.0060 1.0070 1.0050
01/07/2013 1.0061 1.0071 1.0051

Distribution history

Date Distribution per unit Reinvestment price  
June 2018 10.0066 cents $1.5212 Magellan Annual Fund Distributions 2018
June 2017 3.0000 cents $1.4332 Magellan Annual Fund Distributions 2017
June 2016 2.0000 cents $1.2217 Magellan Annual Fund Distributions 2016
June 2015 2.0000 cents $1.2525 Magellan Annual Fund Distributions 2015
June 2014 2.0000 cents $1.1316 Magellan Annual Fund Distributions 2014

Invest now in the Magellan Global Fund (Hedged)

  1. Complete the Application Form & CRS Form(s) (if applicable)
    You will be guided by the Application Form as to which CRS form(s) to complete.

  2. Send application form to Mainstream Fund Services
    Mainstream Fund Services - Unit Registry
    GPO Box 143
    Sydney NSW 2001

Speak with your adviser/broker. To find an adviser, visit Financial Planning Association of Australia (FPA) or Association of Financial Advisers (AFA).

New to Investing? Learn more about our global equities

  • Being a successful investor

    11 attributes we think lie behind Magellan’s long-term success in delivering competitive returns while protecting capital.

    Read article
  • Delivering outstanding results

    At Magellan, the key question we ask ourselves is: “What does the future look like?”. Our answer determines how we invest your money.

    Our global fund returns
  • Why global?

    The case for global investing rests largely on the belief that companies based outside Australia are expected to benefit the most from the key long-term shifts taking place all over the world.

    More on global investing

Investing with Magellan gives you easy access to outstanding global companies: Invest in the world's best.

FAQs

A minimum initial investment of $10,000 and minimum subsequent investment of $5,000 applies to each of Magellan’s unlisted funds (except for Magellan High Conviction Class B which is a minimum initial investment of $100,000 and a minimum subsequent investment of $10,000).

Important Information: Units in the fund(s) referred to herein are issued by Magellan Asset Management Limited (ABN 31 120 593 946, AFS Licence No 304 301). Past performance is not necessarily indicative of future results and no person guarantees the future performance of the fund(s), the amount or timing of any return from the fund(s), or that the investment objectives of the fund(s) will be achieved. This material has been provided for general information purposes and must not be construed as investment advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should consider obtaining professional investment advice tailored to their specific circumstances and should read the relevant Product Disclosure Statement (PDS) applicable to the fund(s) prior to making any investment decisions. The PDS for the fund(s) is available at www.magellangroup.com.au or can be obtained by calling 02 9235 4888. Any trademarks, logos, and service marks contained herein may be the registered and unregistered trademarks of their respective owners. Nothing contained herein should be construed as granting by implication, or otherwise, any licence or right to use any trademark displayed without the written permission of the owner. No part of this material may be reproduced or disclosed, in whole or in part, without the prior written consent of Magellan Asset Management Limited.                                                                                                                      

Unit Registry Enquiries

Unlisted Funds

Mainstream Fund Services provides a range of registry services including the processing of applications, redemptions and distributions as well as the maintenance of unitholder records.

Please contact Mainstream Fund Services directly for assistance with:

  • Applications or redemptions
  • Change of contact details
  • Change of bank account details

Telephone 1300 127 780 (in Australia) +61 2 8259 8566 (International) 0800 787 621 (New Zealand)