Magellan High Conviction Fund

A concentrated portfolio invested in 8 to 12 of the world’s best global stocks

  • Unlisted
Invest Now

Invest in the world's best

  • Alibaba
  • Alphabet
  • Microsoft
  • Facebook
  • VISA

Investment objectives

To achieve attractive risk-adjusted returns over the medium to long-term through investment in a concentrated portfolio (8-12 securities) of high-quality companies.

Fund facts

Portfolio managers Structure Fund size **
Hamish Douglass & Chris Wheldon, CFA
Hamish Douglass
Chris Wheldon, CFA
Global Equity Fund, $AUD AUD $582.9 million
Management fee Distribution Frequency ARSN
1.50% p.a.
0.78% p.a. Class B
Annually 164 285 947
Buy / Sell Spread APIR Code Initial Minimum Investment
0.07%/0.07% MGE0005AU
MGE9885AU Class B
$10,000
$100,000 Class B
Performance Fee

10% (20% for Class B units) of the excess return above the Absolute Return performance hurdle of 10% per annum. Additionally, Performance Fees are subject to a high water mark. For further details on Performance Fees, please read the relevant PDS and the Additional Information Booklet.

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

Investment philosophy

The Magellan High Conviction Fund 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 High Conviction Fund 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 High Conviction Fund’s investment process is designed to generate an unconstrained, highly-concentrated portfolio of high-quality companies.

The Magellan High Conviction Fund’s will comprise of 8 to 12 investments, with the portfolio weighted towards Magellan’s highest-conviction ideas. The Fund may also hedge some, or all, of the capital component of its foreign currency exposure arising from investments in overseas markets back to Australian dollars.

Portfolio construction

The Magellan High Conviction Fund leverages off the Magellan Global Fund’s investment process, which 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 September 2019

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 September 2019
Performance 3 Months 6 Months 1 Year 3 Years
(% PA)
5 Years
(% PA)
Since Inception
(% PA)
Magellan High Conviction Fund 1.13% 6.95% 7.26% 16.18% 14.69% 15.70%
Benchmark* - - - - - -
Out/Under Performance - - - - - -

** 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
21/10/2019 1.9353 1.9367 1.9339
18/10/2019 1.9209 1.9222 1.9196
17/10/2019 1.9429 1.9443 1.9415
16/10/2019 1.9481 1.9495 1.9467
15/10/2019 1.9456 1.9470 1.9442
14/10/2019 1.9223 1.9236 1.9210
11/10/2019 1.9234 1.9247 1.9221
10/10/2019 1.8933 1.8946 1.8920
09/10/2019 1.8838 1.8851 1.8825
08/10/2019 1.8591 1.8604 1.8578
04/10/2019 1.8873 1.8886 1.8860
03/10/2019 1.8651 1.8664 1.8638
02/10/2019 1.8476 1.8489 1.8463
01/10/2019 1.8801 1.8814 1.8788
30/09/2019 1.8922 1.8935 1.8909
27/09/2019 1.8816 1.8829 1.8803
26/09/2019 1.9073 1.9086 1.9060
25/09/2019 1.9168 1.9181 1.9155
24/09/2019 1.8977 1.8990 1.8964
23/09/2019 1.9228 1.9241 1.9215
20/09/2019 1.9325 1.9339 1.9311
19/09/2019 1.9403 1.9417 1.9389
18/09/2019 1.9260 1.9273 1.9247
17/09/2019 1.9201 1.9214 1.9188
16/09/2019 1.9145 1.9158 1.9132
13/09/2019 1.9260 1.9273 1.9247
12/09/2019 1.9302 1.9316 1.9288
11/09/2019 1.9244 1.9257 1.9231
10/09/2019 1.9104 1.9117 1.9091
09/09/2019 1.9236 1.9249 1.9223
06/09/2019 1.9293 1.9307 1.9279
05/09/2019 1.9388 1.9402 1.9374
04/09/2019 1.9103 1.9116 1.9090
03/09/2019 1.8894 1.8907 1.8881
02/09/2019 1.9128 1.9141 1.9115
30/08/2019 1.9126 1.9139 1.9113
29/08/2019 1.9149 1.9162 1.9136
28/08/2019 1.8843 1.8856 1.8830
27/08/2019 1.8774 1.8787 1.8761
26/08/2019 1.8767 1.8780 1.8754
23/08/2019 1.8563 1.8576 1.8550
22/08/2019 1.9069 1.9082 1.9056
21/08/2019 1.9173 1.9186 1.9160
20/08/2019 1.9060 1.9073 1.9047
19/08/2019 1.9207 1.9220 1.9194
16/08/2019 1.8995 1.9008 1.8982
15/08/2019 1.8769 1.8782 1.8756
14/08/2019 1.8691 1.8704 1.8678
13/08/2019 1.9146 1.9159 1.9133
12/08/2019 1.8873 1.8886 1.8860
09/08/2019 1.9006 1.9019 1.8993
08/08/2019 1.9153 1.9166 1.9140
07/08/2019 1.8852 1.8865 1.8839
06/08/2019 1.8692 1.8705 1.8679
05/08/2019 1.8437 1.8450 1.8424
02/08/2019 1.9039 1.9052 1.9026
01/08/2019 1.9243 1.9256 1.9230
31/07/2019 1.9323 1.9337 1.9309
30/07/2019 1.9468 1.9482 1.9454
29/07/2019 1.9702 1.9716 1.9688
26/07/2019 1.9788 1.9802 1.9774
25/07/2019 1.9268 1.9281 1.9255
24/07/2019 1.9383 1.9397 1.9369
23/07/2019 1.9265 1.9278 1.9252
22/07/2019 1.9161 1.9174 1.9148
19/07/2019 1.9009 1.9022 1.8996
18/07/2019 1.9160 1.9173 1.9147
17/07/2019 1.9208 1.9221 1.9195
16/07/2019 1.9274 1.9287 1.9261
15/07/2019 1.9334 1.9348 1.9320
12/07/2019 1.9350 1.9364 1.9336
11/07/2019 1.9279 1.9292 1.9266
10/07/2019 1.9268 1.9281 1.9255
09/07/2019 1.9139 1.9152 1.9126
08/07/2019 1.9056 1.9069 1.9043
05/07/2019 1.9146 1.9159 1.9133
04/07/2019 1.9109 1.9122 1.9096
03/07/2019 1.9098 1.9111 1.9085
02/07/2019 1.8966 1.8979 1.8953
01/07/2019 1.8872 1.8885 1.8859
30/06/2019 (ex) 1.8711 1.8724 1.8698
30/06/2019 1.9111 1.9124 1.9098
28/06/2019 1.9112 1.9125 1.9099
27/06/2019 1.9013 1.9026 1.9000
26/06/2019 1.8996 1.9009 1.8983
25/06/2019 1.9036 1.9049 1.9023
24/06/2019 1.9230 1.9243 1.9217
21/06/2019 1.9197 1.9210 1.9184
20/06/2019 1.9181 1.9194 1.9168
19/06/2019 1.9091 1.9104 1.9078
18/06/2019 1.9070 1.9083 1.9057
17/06/2019 1.8925 1.8938 1.8912
14/06/2019 1.8769 1.8782 1.8756
13/06/2019 1.8716 1.8729 1.8703
12/06/2019 1.8622 1.8635 1.8609
11/06/2019 1.8679 1.8692 1.8666
07/06/2019 1.8497 1.8510 1.8484
06/06/2019 1.8194 1.8207 1.8181
05/06/2019 1.8079 1.8092 1.8066
04/06/2019 1.7986 1.7999 1.7973
03/06/2019 1.7653 1.7665 1.7641
31/05/2019 1.8076 1.8089 1.8063
30/05/2019 1.8323 1.8336 1.8310
29/05/2019 1.8252 1.8265 1.8239
28/05/2019 1.8350 1.8363 1.8337
27/05/2019 1.8384 1.8397 1.8371
24/05/2019 1.8386 1.8399 1.8373
23/05/2019 1.8459 1.8472 1.8446
22/05/2019 1.8708 1.8721 1.8695
21/05/2019 1.8799 1.8812 1.8786
20/05/2019 1.8610 1.8623 1.8597
17/05/2019 1.8856 1.8869 1.8843
16/05/2019 1.8903 1.8916 1.8890
15/05/2019 1.8737 1.8750 1.8724
14/05/2019 1.8439 1.8452 1.8426
13/05/2019 1.8352 1.8365 1.8339
10/05/2019 1.8739 1.8752 1.8726
09/05/2019 1.8732 1.8745 1.8719
08/05/2019 1.8744 1.8757 1.8731
07/05/2019 1.8772 1.8785 1.8759
06/05/2019 1.9059 1.9072 1.9046
03/05/2019 1.9051 1.9064 1.9038
02/05/2019 1.8891 1.8904 1.8878
01/05/2019 1.8906 1.8919 1.8893
30/04/2019 1.9009 1.9022 1.8996
29/04/2019 1.9189 1.9202 1.9176
26/04/2019 1.9139 1.9152 1.9126
24/04/2019 1.8889 1.8902 1.8876
23/04/2019 1.8815 1.8828 1.8802
18/04/2019 1.8482 1.8495 1.8469
17/04/2019 1.8401 1.8414 1.8388
16/04/2019 1.8372 1.8385 1.8359
15/04/2019 1.8492 1.8505 1.8479
12/04/2019 1.8471 1.8484 1.8458
11/04/2019 1.8424 1.8437 1.8411
10/04/2019 1.8456 1.8469 1.8443
09/04/2019 1.8383 1.8396 1.8370
08/04/2019 1.8414 1.8427 1.8401
05/04/2019 1.8443 1.8456 1.8430
04/04/2019 1.8393 1.8406 1.8380
03/04/2019 1.8339 1.8352 1.8326
02/04/2019 1.8348 1.8361 1.8335
01/04/2019 1.8184 1.8197 1.8171
29/03/2019 1.8071 1.8084 1.8058
28/03/2019 1.7993 1.8006 1.7980
27/03/2019 1.7971 1.7984 1.7958
26/03/2019 1.7971 1.7984 1.7958
25/03/2019 1.7994 1.8007 1.7981
22/03/2019 1.8032 1.8045 1.8019
21/03/2019 1.8271 1.8284 1.8258
20/03/2019 1.8070 1.8083 1.8057
19/03/2019 1.7995 1.8008 1.7982
18/03/2019 1.7917 1.7930 1.7904
15/03/2019 1.7908 1.7921 1.7895
14/03/2019 1.7939 1.7952 1.7926
13/03/2019 1.7917 1.7930 1.7904
12/03/2019 1.7850 1.7862 1.7838
11/03/2019 1.7764 1.7776 1.7752
08/03/2019 1.7538 1.7550 1.7526
07/03/2019 1.7576 1.7588 1.7564
06/03/2019 1.7737 1.7749 1.7725
05/03/2019 1.7762 1.7774 1.7750
04/03/2019 1.7672 1.7684 1.7660
01/03/2019 1.7635 1.7647 1.7623
28/02/2019 1.7526 1.7538 1.7514
27/02/2019 1.7505 1.7517 1.7493
26/02/2019 1.7533 1.7545 1.7521
25/02/2019 1.7539 1.7551 1.7527
22/02/2019 1.7565 1.7577 1.7553
21/02/2019 1.7813 1.7825 1.7801
20/02/2019 1.7757 1.7769 1.7745
19/02/2019 1.7785 1.7797 1.7773
18/02/2019 1.7783 1.7795 1.7771
15/02/2019 1.7801 1.7813 1.7789
14/02/2019 1.7777 1.7789 1.7765
13/02/2019 1.7742 1.7754 1.7730
12/02/2019 1.7751 1.7763 1.7739
11/02/2019 1.7638 1.7650 1.7626
08/02/2019 1.7645 1.7657 1.7633
07/02/2019 1.7586 1.7598 1.7574
06/02/2019 1.7708 1.7720 1.7696
05/02/2019 1.7710 1.7722 1.7698
04/02/2019 1.7580 1.7592 1.7568
01/02/2019 1.7385 1.7397 1.7373
31/01/2019 1.7337 1.7349 1.7325
30/01/2019 1.7211 1.7223 1.7199
29/01/2019 1.6939 1.6951 1.6927
25/01/2019 1.7101 1.7113 1.7089
24/01/2019 1.6966 1.6978 1.6954
23/01/2019 1.6986 1.6998 1.6974
22/01/2019 1.6972 1.6984 1.6960
21/01/2019 1.7123 1.7135 1.7111
18/01/2019 1.7094 1.7106 1.7082
17/01/2019 1.6989 1.7001 1.6977
16/01/2019 1.6904 1.6916 1.6892
15/01/2019 1.6903 1.6915 1.6891
14/01/2019 1.6708 1.6720 1.6696
11/01/2019 1.6750 1.6762 1.6738
10/01/2019 1.6814 1.6826 1.6802
09/01/2019 1.6829 1.6841 1.6817
08/01/2019 1.6786 1.6798 1.6774
07/01/2019 1.6627 1.6639 1.6615
04/01/2019 1.6577 1.6589 1.6565
03/01/2019 1.6148 1.6159 1.6137
02/01/2019 1.6555 1.6567 1.6543
31/12/2018 1.6434 1.6446 1.6422
28/12/2018 1.6399 1.6410 1.6388
27/12/2018 1.6469 1.6481 1.6457
24/12/2018 1.5649 1.5660 1.5638
21/12/2018 1.5881 1.5892 1.5870
20/12/2018 1.6251 1.6262 1.6240
19/12/2018 1.6368 1.6379 1.6357
18/12/2018 1.6623 1.6635 1.6611
17/12/2018 1.6491 1.6503 1.6479
14/12/2018 1.6800 1.6812 1.6788
13/12/2018 1.7040 1.7052 1.7028
12/12/2018 1.6947 1.6959 1.6935
11/12/2018 1.6859 1.6871 1.6847
10/12/2018 1.6862 1.6874 1.6850
07/12/2018 1.6732 1.6744 1.6720
06/12/2018 1.7063 1.7075 1.7051
05/12/2018 1.6969 1.6981 1.6957
04/12/2018 1.6854 1.6866 1.6842
03/12/2018 1.7292 1.7304 1.7280
30/11/2018 1.7201 1.7213 1.7189
29/11/2018 1.7103 1.7115 1.7091
28/11/2018 1.7244 1.7256 1.7232
27/11/2018 1.6916 1.6928 1.6904
26/11/2018 1.6858 1.6870 1.6846
23/11/2018 1.6674 1.6686 1.6662
22/11/2018 1.6780 1.6792 1.6768
21/11/2018 1.6761 1.6773 1.6749
20/11/2018 1.6687 1.6699 1.6675
19/11/2018 1.6797 1.6809 1.6785
16/11/2018 1.7166 1.7178 1.7154
15/11/2018 1.7257 1.7269 1.7245
14/11/2018 1.7204 1.7216 1.7192
13/11/2018 1.7263 1.7275 1.7251
12/11/2018 1.7303 1.7315 1.7291
09/11/2018 1.7529 1.7541 1.7517
08/11/2018 1.7553 1.7565 1.7541
07/11/2018 1.7610 1.7622 1.7598
06/11/2018 1.7364 1.7376 1.7352
05/11/2018 1.7240 1.7252 1.7228
02/11/2018 1.7266 1.7283 1.7249
01/11/2018 1.7455 1.7472 1.7438
31/10/2018 1.7514 1.7532 1.7496
30/10/2018 1.7239 1.7256 1.7222
29/10/2018 1.7093 1.7110 1.7076
26/10/2018 1.7274 1.7291 1.7257
25/10/2018 1.7542 1.7560 1.7524
24/10/2018 1.7242 1.7259 1.7225
23/10/2018 1.7687 1.7705 1.7669
22/10/2018 1.7660 1.7678 1.7642
19/10/2018 1.7632 1.7650 1.7614
18/10/2018 1.7578 1.7596 1.7560
17/10/2018 1.7841 1.7859 1.7823
16/10/2018 1.7777 1.7795 1.7759
15/10/2018 1.7468 1.7485 1.7451
12/10/2018 1.7566 1.7584 1.7548
11/10/2018 1.7319 1.7336 1.7302
10/10/2018 1.7500 1.7518 1.7482
09/10/2018 1.7986 1.8004 1.7968
08/10/2018 1.7989 1.8007 1.7971
05/10/2018 1.7985 1.8003 1.7967
04/10/2018 1.8022 1.8040 1.8004
03/10/2018 1.8065 1.8083 1.8047
02/10/2018 1.7968 1.7986 1.7950
28/09/2018 1.8025 1.8043 1.8007
27/09/2018 1.8089 1.8107 1.8071
26/09/2018 1.7956 1.7974 1.7938
25/09/2018 1.7971 1.7989 1.7953
24/09/2018 1.7926 1.7944 1.7908
21/09/2018 1.7904 1.7922 1.7886
20/09/2018 1.7963 1.7981 1.7945
19/09/2018 1.7824 1.7842 1.7806
18/09/2018 1.7836 1.7854 1.7818
17/09/2018 1.7837 1.7855 1.7819
14/09/2018 1.7964 1.7982 1.7946
13/09/2018 1.7975 1.7993 1.7957
12/09/2018 1.7999 1.8017 1.7981
11/09/2018 1.8111 1.8129 1.8093
10/09/2018 1.7970 1.7988 1.7952
07/09/2018 1.7874 1.7892 1.7856
06/09/2018 1.7806 1.7824 1.7788
05/09/2018 1.7907 1.7925 1.7889
04/09/2018 1.8039 1.8057 1.8021
03/09/2018 1.8075 1.8093 1.8057
31/08/2018 1.8059 1.8077 1.8041
30/08/2018 1.7975 1.7993 1.7957
29/08/2018 1.8015 1.8033 1.7997
28/08/2018 1.7844 1.7862 1.7826
27/08/2018 1.7877 1.7895 1.7859
24/08/2018 1.7790 1.7808 1.7772
23/08/2018 1.7779 1.7797 1.7761
22/08/2018 1.7694 1.7712 1.7676
21/08/2018 1.7644 1.7662 1.7626
20/08/2018 1.7728 1.7746 1.7710
17/08/2018 1.7763 1.7781 1.7745
16/08/2018 1.7701 1.7719 1.7683
15/08/2018 1.7732 1.7750 1.7714
14/08/2018 1.7785 1.7803 1.7767
13/08/2018 1.7655 1.7673 1.7637
10/08/2018 1.7631 1.7649 1.7613
09/08/2018 1.7623 1.7641 1.7605
08/08/2018 1.7589 1.7607 1.7571
07/08/2018 1.7586 1.7604 1.7568
06/08/2018 1.7640 1.7658 1.7622
03/08/2018 1.7599 1.7617 1.7581
02/08/2018 1.7423 1.7440 1.7406
01/08/2018 1.7264 1.7281 1.7247
31/07/2018 1.7202 1.7219 1.7185
30/07/2018 1.7218 1.7235 1.7201
27/07/2018 1.7345 1.7362 1.7328
26/07/2018 1.7462 1.7479 1.7445
25/07/2018 1.7781 1.7799 1.7763
24/07/2018 1.7588 1.7606 1.7570
23/07/2018 1.7548 1.7566 1.7530
20/07/2018 1.7452 1.7469 1.7435
19/07/2018 1.7538 1.7556 1.7520
18/07/2018 1.7519 1.7537 1.7501
17/07/2018 1.7546 1.7564 1.7528
16/07/2018 1.7411 1.7428 1.7394
13/07/2018 1.7457 1.7474 1.7440
12/07/2018 1.7408 1.7425 1.7391
11/07/2018 1.7267 1.7284 1.7250
10/07/2018 1.7230 1.7247 1.7213
09/07/2018 1.7196 1.7213 1.7179
06/07/2018 1.7128 1.7145 1.7111
05/07/2018 1.7018 1.7035 1.7001
04/07/2018 1.6871 1.6888 1.6854
03/07/2018 1.6873 1.6890 1.6856
02/07/2018 1.7055 1.7072 1.7038
30/06/2018 (ex) 1.6903 1.6920 1.6886
30/06/2018 1.8338 1.8356 1.8320
29/06/2018 1.8338 1.8356 1.8320
28/06/2018 1.8378 1.8396 1.8360
27/06/2018 1.8321 1.8339 1.8303
26/06/2018 1.8460 1.8478 1.8442
25/06/2018 1.8397 1.8415 1.8379
22/06/2018 1.8598 1.8617 1.8579
21/06/2018 1.8619 1.8638 1.8600
20/06/2018 1.8712 1.8731 1.8693
19/06/2018 1.8793 1.8812 1.8774
18/06/2018 1.8763 1.8782 1.8744
15/06/2018 1.8660 1.8679 1.8641
14/06/2018 1.8545 1.8564 1.8526
13/06/2018 1.8402 1.8420 1.8384
12/06/2018 1.8437 1.8455 1.8419
08/06/2018 1.8335 1.8353 1.8317
07/06/2018 1.8263 1.8281 1.8245
06/06/2018 1.8298 1.8316 1.8280
05/06/2018 1.8294 1.8312 1.8276
04/06/2018 1.8270 1.8288 1.8252
01/06/2018 1.8277 1.8295 1.8259
31/05/2018 1.8107 1.8125 1.8089
30/05/2018 1.8159 1.8177 1.8141
29/05/2018 1.8055 1.8073 1.8037
28/05/2018 1.8143 1.8161 1.8125
25/05/2018 1.8135 1.8153 1.8117
24/05/2018 1.8118 1.8136 1.8100
23/05/2018 1.8148 1.8166 1.8130
22/05/2018 1.7879 1.7897 1.7861
21/05/2018 1.7978 1.7996 1.7960
18/05/2018 1.7925 1.7943 1.7907
17/05/2018 1.8009 1.8027 1.7991
16/05/2018 1.8076 1.8094 1.8058
15/05/2018 1.8078 1.8096 1.8060
14/05/2018 1.8074 1.8092 1.8056
11/05/2018 1.8118 1.8136 1.8100
10/05/2018 1.8138 1.8156 1.8120
09/05/2018 1.8047 1.8065 1.8029
08/05/2018 1.7906 1.7924 1.7888
07/05/2018 1.7772 1.7790 1.7754
04/05/2018 1.7686 1.7704 1.7668
03/05/2018 1.7408 1.7425 1.7391
02/05/2018 1.7437 1.7454 1.7420
01/05/2018 1.7583 1.7601 1.7565
30/04/2018 1.7355 1.7372 1.7338
27/04/2018 1.7416 1.7433 1.7399
26/04/2018 1.7491 1.7508 1.7474
24/04/2018 1.7074 1.7091 1.7057
23/04/2018 1.7317 1.7334 1.7300
20/04/2018 1.7259 1.7276 1.7242
19/04/2018 1.7267 1.7284 1.7250
18/04/2018 1.7269 1.7286 1.7252
17/04/2018 1.7331 1.7348 1.7314
16/04/2018 1.7138 1.7155 1.7121
13/04/2018 1.7071 1.7088 1.7054
12/04/2018 1.7144 1.7161 1.7127
11/04/2018 1.7086 1.7103 1.7069
10/04/2018 1.7160 1.7177 1.7143
09/04/2018 1.7011 1.7028 1.6994
06/04/2018 1.7004 1.7021 1.6987
05/04/2018 1.7249 1.7266 1.7232
04/04/2018 1.7099 1.7116 1.7082
03/04/2018 1.6988 1.7005 1.6971
29/03/2018 1.7181 1.7198 1.7164
28/03/2018 1.6931 1.6948 1.6914
27/03/2018 1.6855 1.6872 1.6838
26/03/2018 1.7213 1.7230 1.7196
23/03/2018 1.6834 1.6851 1.6817
22/03/2018 1.7187 1.7204 1.7170
21/03/2018 1.7495 1.7512 1.7478
20/03/2018 1.7587 1.7605 1.7569
19/03/2018 1.7722 1.7740 1.7704
16/03/2018 1.7997 1.8015 1.7979
15/03/2018 1.7887 1.7905 1.7869
14/03/2018 1.7783 1.7801 1.7765
13/03/2018 1.7796 1.7814 1.7778
12/03/2018 1.7977 1.7995 1.7959
09/03/2018 1.7985 1.8003 1.7967
08/03/2018 1.7828 1.7846 1.7810
07/03/2018 1.7704 1.7722 1.7686
06/03/2018 1.7655 1.7673 1.7637
05/03/2018 1.7745 1.7763 1.7727
02/03/2018 1.7632 1.7650 1.7614
01/03/2018 1.7560 1.7578 1.7542
28/02/2018 1.7733 1.7751 1.7715
27/02/2018 1.7858 1.7876 1.7840
26/02/2018 1.7981 1.7999 1.7963
23/02/2018 1.7847 1.7865 1.7829
22/02/2018 1.7582 1.7600 1.7564
21/02/2018 1.7572 1.7590 1.7554
20/02/2018 1.7518 1.7536 1.7500
19/02/2018 1.7569 1.7587 1.7551
16/02/2018 1.7544 1.7562 1.7526
15/02/2018 1.7643 1.7661 1.7625
14/02/2018 1.7482 1.7499 1.7465
13/02/2018 1.7266 1.7283 1.7249
12/02/2018 1.7321 1.7338 1.7304
09/02/2018 1.7189 1.7206 1.7172
08/02/2018 1.6880 1.6897 1.6863
07/02/2018 1.7379 1.7396 1.7362
06/02/2018 1.7548 1.7566 1.7530
05/02/2018 1.7128 1.7145 1.7111
02/02/2018 1.7726 1.7744 1.7708
01/02/2018 1.8005 1.8023 1.7987
31/01/2018 1.7838 1.7856 1.7820
30/01/2018 1.7824 1.7842 1.7806
29/01/2018 1.7882 1.7900 1.7864
25/01/2018 1.7938 1.7956 1.7920
24/01/2018 1.7965 1.7983 1.7947
23/01/2018 1.8163 1.8181 1.8145
22/01/2018 1.8042 1.8060 1.8024
19/01/2018 1.7927 1.7945 1.7909
18/01/2018 1.7831 1.7849 1.7813
17/01/2018 1.7806 1.7824 1.7788
16/01/2018 1.7696 1.7714 1.7678
15/01/2018 1.7685 1.7703 1.7667
12/01/2018 1.7777 1.7795 1.7759
11/01/2018 1.7721 1.7739 1.7703
10/01/2018 1.7688 1.7706 1.7670
09/01/2018 1.7735 1.7753 1.7717
08/01/2018 1.7720 1.7738 1.7702
05/01/2018 1.7683 1.7701 1.7665
04/01/2018 1.7499 1.7516 1.7482
03/01/2018 1.7467 1.7484 1.7450
02/01/2018 1.7357 1.7374 1.7340
29/12/2017 1.7248 1.7265 1.7231
28/12/2017 1.7365 1.7382 1.7348
27/12/2017 1.7349 1.7366 1.7332
22/12/2017 1.7463 1.7480 1.7446
21/12/2017 1.7478 1.7495 1.7461
20/12/2017 1.7472 1.7489 1.7455
19/12/2017 1.7559 1.7577 1.7541
18/12/2017 1.7610 1.7628 1.7592
15/12/2017 1.7552 1.7570 1.7534
14/12/2017 1.7462 1.7479 1.7445
13/12/2017 1.7524 1.7542 1.7506
12/12/2017 1.7561 1.7579 1.7543
11/12/2017 1.7563 1.7581 1.7545
08/12/2017 1.7549 1.7567 1.7531
07/12/2017 1.7486 1.7503 1.7469
06/12/2017 1.7288 1.7305 1.7271
05/12/2017 1.7207 1.7224 1.7190
04/12/2017 1.7220 1.7237 1.7203
01/12/2017 1.7272 1.7289 1.7255
30/11/2017 1.7364 1.7381 1.7347
29/11/2017 1.7207 1.7224 1.7190
28/11/2017 1.7306 1.7323 1.7289
27/11/2017 1.7217 1.7234 1.7200
24/11/2017 1.7197 1.7214 1.7180
23/11/2017 1.7151 1.7168 1.7134
22/11/2017 1.7202 1.7219 1.7185
21/11/2017 1.7221 1.7238 1.7204
20/11/2017 1.7106 1.7123 1.7089
17/11/2017 1.7104 1.7121 1.7087
16/11/2017 1.7121 1.7138 1.7104
15/11/2017 1.6987 1.7004 1.6970
14/11/2017 1.7050 1.7067 1.7033
13/11/2017 1.7053 1.7070 1.7036
10/11/2017 1.7031 1.7048 1.7014
09/11/2017 1.7096 1.7113 1.7079
08/11/2017 1.7167 1.7184 1.7150
07/11/2017 1.7148 1.7165 1.7131
06/11/2017 1.7046 1.7063 1.7029
03/11/2017 1.7024 1.7041 1.7007
02/11/2017 1.6825 1.6842 1.6808
01/11/2017 1.6897 1.6914 1.6880
31/10/2017 1.6852 1.6869 1.6835
30/10/2017 1.6785 1.6802 1.6768
27/10/2017 1.6798 1.6815 1.6781
26/10/2017 1.6514 1.6531 1.6497
25/10/2017 1.6433 1.6449 1.6417
24/10/2017 1.6344 1.6360 1.6328
23/10/2017 1.6237 1.6253 1.6221
20/10/2017 1.6308 1.6324 1.6292
19/10/2017 1.6182 1.6198 1.6166
18/10/2017 1.6321 1.6337 1.6305
17/10/2017 1.6318 1.6334 1.6302
16/10/2017 1.6251 1.6267 1.6235
13/10/2017 1.6185 1.6201 1.6169
12/10/2017 1.6248 1.6264 1.6232
11/10/2017 1.6338 1.6354 1.6322
10/10/2017 1.6225 1.6241 1.6209
09/10/2017 1.6268 1.6284 1.6252
06/10/2017 1.6277 1.6293 1.6261
05/10/2017 1.6160 1.6176 1.6144
04/10/2017 1.5938 1.5954 1.5922
03/10/2017 1.6030 1.6046 1.6014
29/09/2017 1.5960 1.5976 1.5944
28/09/2017 1.5902 1.5918 1.5886
27/09/2017 1.5841 1.5857 1.5825
26/09/2017 1.5707 1.5723 1.5691
25/09/2017 1.5550 1.5566 1.5534
22/09/2017 1.5698 1.5714 1.5682
21/09/2017 1.5808 1.5824 1.5792
20/09/2017 1.5663 1.5679 1.5647
19/09/2017 1.5772 1.5788 1.5756
18/09/2017 1.5765 1.5781 1.5749
15/09/2017 1.5766 1.5782 1.5750
14/09/2017 1.5908 1.5924 1.5892
13/09/2017 1.5936 1.5952 1.5920
12/09/2017 1.5900 1.5916 1.5884
11/09/2017 1.5905 1.5921 1.5889
08/09/2017 1.5702 1.5718 1.5686
07/09/2017 1.5810 1.5826 1.5794
06/09/2017 1.5821 1.5837 1.5805
05/09/2017 1.5756 1.5772 1.5740
04/09/2017 1.5912 1.5928 1.5896
01/09/2017 1.5881 1.5897 1.5865
31/08/2017 1.5927 1.5943 1.5911
30/08/2017 1.5886 1.5902 1.5870
29/08/2017 1.5710 1.5726 1.5694
28/08/2017 1.5714 1.5730 1.5698
25/08/2017 1.5684 1.5700 1.5668
24/08/2017 1.5748 1.5764 1.5732
23/08/2017 1.5795 1.5811 1.5779
22/08/2017 1.5829 1.5845 1.5813
21/08/2017 1.5625 1.5641 1.5609
18/08/2017 1.5641 1.5657 1.5625
17/08/2017 1.5638 1.5654 1.5622
16/08/2017 1.5888 1.5904 1.5872
15/08/2017 1.5942 1.5958 1.5926
14/08/2017 1.5884 1.5900 1.5868
11/08/2017 1.5713 1.5729 1.5697
10/08/2017 1.5608 1.5624 1.5592
09/08/2017 1.5861 1.5877 1.5845
08/08/2017 1.5812 1.5828 1.5796
07/08/2017 1.5838 1.5854 1.5822
04/08/2017 1.5772 1.5788 1.5756
03/08/2017 1.5685 1.5701 1.5669
02/08/2017 1.5733 1.5749 1.5717
01/08/2017 1.5613 1.5629 1.5597
31/07/2017 1.5553 1.5569 1.5537
28/07/2017 1.5573 1.5589 1.5557
27/07/2017 1.5699 1.5715 1.5683
26/07/2017 1.5733 1.5749 1.5717
25/07/2017 1.5706 1.5722 1.5690
24/07/2017 1.5729 1.5745 1.5713
21/07/2017 1.5673 1.5689 1.5657
20/07/2017 1.5601 1.5617 1.5585
19/07/2017 1.5672 1.5688 1.5656
18/07/2017 1.5601 1.5617 1.5585
17/07/2017 1.5631 1.5647 1.5615
14/07/2017 1.5638 1.5654 1.5622
13/07/2017 1.5653 1.5669 1.5637
12/07/2017 1.5667 1.5683 1.5651
11/07/2017 1.5602 1.5618 1.5586
10/07/2017 1.5586 1.5602 1.5570
07/07/2017 1.5494 1.5509 1.5479
06/07/2017 1.5375 1.5390 1.5360
05/07/2017 1.5484 1.5499 1.5469
04/07/2017 1.5387 1.5402 1.5372
03/07/2017 1.5342 1.5357 1.5327
30/06/2017 (ex) 1.5412 1.5427 1.5397
30/06/2017 1.5762 1.5778 1.5746
29/06/2017 1.5764 1.5780 1.5748
28/06/2017 1.6008 1.6024 1.5992
27/06/2017 1.5879 1.5895 1.5863
26/06/2017 1.6047 1.6063 1.6031
23/06/2017 1.6125 1.6141 1.6109
22/06/2017 1.6080 1.6096 1.6064
21/06/2017 1.6026 1.6042 1.6010
20/06/2017 1.5935 1.5951 1.5919
19/06/2017 1.6008 1.6024 1.5992
16/06/2017 1.5796 1.5812 1.5780
15/06/2017 1.5885 1.5901 1.5869
14/06/2017 1.5948 1.5964 1.5932
13/06/2017 1.6055 1.6071 1.6039
09/06/2017 1.6057 1.6073 1.6041
08/06/2017 1.6288 1.6304 1.6272
07/06/2017 1.6274 1.6290 1.6258
06/06/2017 1.6322 1.6338 1.6306
05/06/2017 1.6408 1.6424 1.6392
02/06/2017 1.6458 1.6474 1.6442
01/06/2017 1.6413 1.6429 1.6397
31/05/2017 1.6266 1.6282 1.6250
30/05/2017 1.6310 1.6326 1.6294
29/05/2017 1.6327 1.6343 1.6311
26/05/2017 1.6321 1.6337 1.6305
25/05/2017 1.6310 1.6326 1.6294
24/05/2017 1.6192 1.6208 1.6176
23/05/2017 1.6120 1.6136 1.6104
22/05/2017 1.6138 1.6154 1.6122
19/05/2017 1.6116 1.6132 1.6100
18/05/2017 1.6050 1.6066 1.6034
17/05/2017 1.5964 1.5980 1.5948
16/05/2017 1.6208 1.6224 1.6192
15/05/2017 1.6202 1.6218 1.6186
12/05/2017 1.6195 1.6211 1.6179
11/05/2017 1.6206 1.6222 1.6190
10/05/2017 1.6236 1.6252 1.6220
09/05/2017 1.6271 1.6287 1.6255
08/05/2017 1.6237 1.6253 1.6221
05/05/2017 1.6148 1.6164 1.6132
04/05/2017 1.6116 1.6132 1.6100
03/05/2017 1.6022 1.6038 1.6006
02/05/2017 1.5942 1.5958 1.5926
01/05/2017 1.5857 1.5873 1.5841
28/04/2017 1.5834 1.5850 1.5818
27/04/2017 1.5818 1.5834 1.5802
26/04/2017 1.5744 1.5760 1.5728
24/04/2017 1.5537 1.5553 1.5521
21/04/2017 1.5415 1.5430 1.5400
20/04/2017 1.5386 1.5401 1.5371
19/04/2017 1.5280 1.5295 1.5265
18/04/2017 1.5222 1.5237 1.5207
13/04/2017 1.5059 1.5074 1.5044
12/04/2017 1.5223 1.5238 1.5208
11/04/2017 1.5314 1.5329 1.5299
10/04/2017 1.5315 1.5330 1.5300
07/04/2017 1.5287 1.5302 1.5272
06/04/2017 1.5263 1.5278 1.5248
05/04/2017 1.5236 1.5251 1.5221
04/04/2017 1.5279 1.5294 1.5264
03/04/2017 1.5258 1.5273 1.5243
31/03/2017 1.5219 1.5234 1.5204
30/03/2017 1.5200 1.5215 1.5185
29/03/2017 1.5190 1.5205 1.5175
28/03/2017 1.5209 1.5224 1.5194
27/03/2017 1.5159 1.5174 1.5144
24/03/2017 1.5157 1.5172 1.5142
23/03/2017 1.5112 1.5127 1.5097
22/03/2017 1.5072 1.5087 1.5057
21/03/2017 1.4996 1.5011 1.4981
20/03/2017 1.5107 1.5122 1.5092
17/03/2017 1.5192 1.5207 1.5177
16/03/2017 1.5196 1.5211 1.5181
15/03/2017 1.5186 1.5201 1.5171
14/03/2017 1.5125 1.5140 1.5110
13/03/2017 1.5161 1.5176 1.5146
10/03/2017 1.5184 1.5199 1.5169
09/03/2017 1.5184 1.5199 1.5169
08/03/2017 1.5142 1.5157 1.5127
07/03/2017 1.5070 1.5085 1.5055
06/03/2017 1.5096 1.5111 1.5081
03/03/2017 1.5152 1.5167 1.5137
02/03/2017 1.5108 1.5123 1.5093
01/03/2017 1.5113 1.5128 1.5098
28/02/2017 1.4844 1.4859 1.4829
27/02/2017 1.4907 1.4922 1.4892
24/02/2017 1.4939 1.4954 1.4924
23/02/2017 1.4908 1.4923 1.4893
22/02/2017 1.4953 1.4968 1.4938
21/02/2017 1.4912 1.4927 1.4897
20/02/2017 1.4872 1.4887 1.4857
17/02/2017 1.4884 1.4899 1.4869
16/02/2017 1.4844 1.4859 1.4829
15/02/2017 1.4855 1.4870 1.4840
14/02/2017 1.4857 1.4872 1.4842
13/02/2017 1.4756 1.4771 1.4741
10/02/2017 1.4665 1.4680 1.4650
09/02/2017 1.4696 1.4711 1.4681
08/02/2017 1.4593 1.4608 1.4578
07/02/2017 1.4574 1.4589 1.4559
06/02/2017 1.4562 1.4577 1.4547
03/02/2017 1.4532 1.4547 1.4517
02/02/2017 1.4384 1.4398 1.4370
01/02/2017 1.4577 1.4592 1.4562
31/01/2017 1.4439 1.4453 1.4425
30/01/2017 1.4525 1.4540 1.4510
27/01/2017 1.4641 1.4656 1.4626
25/01/2017 1.4564 1.4579 1.4549
24/01/2017 1.4430 1.4444 1.4416
23/01/2017 1.4368 1.4382 1.4354
20/01/2017 1.4352 1.4366 1.4338
19/01/2017 1.4335 1.4349 1.4321
18/01/2017 1.4336 1.4350 1.4322
17/01/2017 1.4375 1.4389 1.4361
16/01/2017 1.4389 1.4403 1.4375
13/01/2017 1.4419 1.4433 1.4405
12/01/2017 1.4394 1.4408 1.4380
11/01/2017 1.4546 1.4561 1.4531
10/01/2017 1.4507 1.4522 1.4492
09/01/2017 1.4481 1.4495 1.4467
06/01/2017 1.4526 1.4541 1.4511
05/01/2017 1.4396 1.4410 1.4382
04/01/2017 1.4428 1.4442 1.4414
03/01/2017 1.4453 1.4467 1.4439
30/12/2016 1.4304 1.4318 1.4290
29/12/2016 1.4389 1.4403 1.4375
28/12/2016 1.4456 1.4470 1.4442
23/12/2016 1.4504 1.4519 1.4489
22/12/2016 1.4456 1.4470 1.4442
21/12/2016 1.4505 1.4520 1.4490
20/12/2016 1.4525 1.4540 1.4510
19/12/2016 1.4440 1.4454 1.4426
16/12/2016 1.4405 1.4419 1.4391
15/12/2016 1.4422 1.4436 1.4408
14/12/2016 1.4241 1.4255 1.4227
13/12/2016 1.4303 1.4317 1.4289
12/12/2016 1.4207 1.4221 1.4193
09/12/2016 1.4318 1.4332 1.4304
08/12/2016 1.4261 1.4275 1.4247
07/12/2016 1.4221 1.4235 1.4207
06/12/2016 1.3974 1.3988 1.3960
05/12/2016 1.3901 1.3915 1.3887
02/12/2016 1.3794 1.3808 1.3780
01/12/2016 1.3791 1.3805 1.3777
30/11/2016 1.3929 1.3943 1.3915
29/11/2016 1.3935 1.3949 1.3921
28/11/2016 1.3884 1.3898 1.3870
25/11/2016 1.3996 1.4010 1.3982
24/11/2016 1.3987 1.4001 1.3973
23/11/2016 1.4002 1.4016 1.3988
22/11/2016 1.4085 1.4099 1.4071
21/11/2016 1.4051 1.4065 1.4037
18/11/2016 1.3994 1.4008 1.3980
17/11/2016 1.3910 1.3924 1.3896
16/11/2016 1.3826 1.3840 1.3812
15/11/2016 1.3712 1.3726 1.3698
14/11/2016 1.3620 1.3634 1.3606
11/11/2016 1.3699 1.3713 1.3685
10/11/2016 1.3668 1.3682 1.3654
09/11/2016 1.3617 1.3631 1.3603
08/11/2016 1.3459 1.3472 1.3446
07/11/2016 1.3549 1.3563 1.3535
04/11/2016 1.3371 1.3384 1.3358
03/11/2016 1.3438 1.3451 1.3425
02/11/2016 1.3479 1.3492 1.3466
01/11/2016 1.3546 1.3560 1.3532
31/10/2016 1.3677 1.3691 1.3663
28/10/2016 1.3727 1.3741 1.3713
27/10/2016 1.3764 1.3778 1.3750
26/10/2016 1.3716 1.3730 1.3702
25/10/2016 1.3792 1.3806 1.3778
24/10/2016 1.3882 1.3896 1.3868
21/10/2016 1.3781 1.3795 1.3767
20/10/2016 1.3700 1.3714 1.3686
19/10/2016 1.3642 1.3656 1.3628
18/10/2016 1.3690 1.3704 1.3676
17/10/2016 1.3611 1.3625 1.3597
14/10/2016 1.3665 1.3679 1.3651
13/10/2016 1.3639 1.3653 1.3625
12/10/2016 1.3693 1.3707 1.3679
11/10/2016 1.3687 1.3701 1.3673
10/10/2016 1.3720 1.3734 1.3706
07/10/2016 1.3710 1.3724 1.3696
06/10/2016 1.3809 1.3823 1.3795
05/10/2016 1.3795 1.3809 1.3781
04/10/2016 1.3636 1.3650 1.3622
30/09/2016 1.3681 1.3695 1.3667
29/09/2016 1.3612 1.3626 1.3598
28/09/2016 1.3707 1.3721 1.3693
27/09/2016 1.3652 1.3666 1.3638
26/09/2016 1.3574 1.3588 1.3560
23/09/2016 1.3727 1.3741 1.3713
22/09/2016 1.3804 1.3818 1.3790
21/09/2016 1.3811 1.3825 1.3797
20/09/2016 1.3739 1.3753 1.3725
19/09/2016 1.3742 1.3756 1.3728
16/09/2016 1.3821 1.3835 1.3807
15/09/2016 1.3858 1.3872 1.3844
14/09/2016 1.3702 1.3716 1.3688
13/09/2016 1.3641 1.3655 1.3627
12/09/2016 1.3723 1.3737 1.3709
09/09/2016 1.3571 1.3585 1.3557
08/09/2016 1.3690 1.3704 1.3676
07/09/2016 1.3771 1.3785 1.3757
06/09/2016 1.3776 1.3790 1.3762
05/09/2016 1.3859 1.3873 1.3845
02/09/2016 1.3925 1.3939 1.3911
01/09/2016 1.3858 1.3872 1.3844
31/08/2016 1.3818 1.3832 1.3804
30/08/2016 1.3809 1.3823 1.3795
29/08/2016 1.3758 1.3772 1.3744
26/08/2016 1.3662 1.3676 1.3648
25/08/2016 1.3719 1.3733 1.3705
24/08/2016 1.3767 1.3781 1.3753
23/08/2016 1.3743 1.3757 1.3729
22/08/2016 1.3685 1.3699 1.3671
19/08/2016 1.3684 1.3698 1.3670
18/08/2016 1.3592 1.3606 1.3578
17/08/2016 1.3622 1.3636 1.3608
16/08/2016 1.3652 1.3666 1.3638
15/08/2016 1.3664 1.3678 1.3650
12/08/2016 1.3621 1.3635 1.3607
11/08/2016 1.3611 1.3625 1.3597
10/08/2016 1.3581 1.3595 1.3567
09/08/2016 1.3655 1.3669 1.3641
08/08/2016 1.3661 1.3675 1.3647
05/08/2016 1.3699 1.3713 1.3685
04/08/2016 1.3557 1.3571 1.3543
03/08/2016 1.3601 1.3615 1.3587
02/08/2016 1.3528 1.3542 1.3514
01/08/2016 1.3603 1.3617 1.3589
29/07/2016 1.3534 1.3548 1.3520
28/07/2016 1.3585 1.3599 1.3571
27/07/2016 1.3605 1.3619 1.3591
26/07/2016 1.3490 1.3503 1.3477
25/07/2016 1.3550 1.3564 1.3536
22/07/2016 1.3597 1.3611 1.3583
21/07/2016 1.3494 1.3507 1.3481
20/07/2016 1.3543 1.3557 1.3529
19/07/2016 1.3406 1.3419 1.3393
18/07/2016 1.3367 1.3380 1.3354
15/07/2016 1.3315 1.3328 1.3302
14/07/2016 1.3291 1.3304 1.3278
13/07/2016 1.3206 1.3219 1.3193
12/07/2016 1.3230 1.3243 1.3217
11/07/2016 1.3160 1.3173 1.3147
08/07/2016 1.3061 1.3074 1.3048
07/07/2016 1.2878 1.2891 1.2865
06/07/2016 1.2832 1.2845 1.2819
05/07/2016 1.2927 1.2940 1.2914
04/07/2016 1.2963 1.2976 1.2950
01/07/2016 1.3031 1.3044 1.3018
30/06/2016 (ex) 1.3047 1.3060 1.3034
30/06/2016 1.4091 1.4105 1.4077
29/06/2016 1.4019 1.4033 1.4005
28/06/2016 1.3846 1.3860 1.3832
27/06/2016 1.3563 1.3577 1.3549
24/06/2016 1.3795 1.3809 1.3781
23/06/2016 1.4496 1.4510 1.4482
22/06/2016 1.4389 1.4403 1.4375
21/06/2016 1.4437 1.4451 1.4423
20/06/2016 1.4352 1.4366 1.4338
17/06/2016 1.4246 1.4260 1.4232
16/06/2016 1.4319 1.4333 1.4305
15/06/2016 1.4205 1.4219 1.4191
14/06/2016 1.4249 1.4263 1.4235
10/06/2016 1.4490 1.4504 1.4476
09/06/2016 1.4595 1.4610 1.4580
08/06/2016 1.4648 1.4663 1.4633
07/06/2016 1.4621 1.4636 1.4606
06/06/2016 1.4675 1.4690 1.4660
03/06/2016 1.4716 1.4731 1.4701
02/06/2016 1.4908 1.4923 1.4893
01/06/2016 1.4916 1.4931 1.4901
31/05/2016 1.4963 1.4978 1.4948
30/05/2016 1.5063 1.5078 1.5048
27/05/2016 1.5055 1.5070 1.5040
26/05/2016 1.4995 1.5010 1.4980
25/05/2016 1.5047 1.5062 1.5032
24/05/2016 1.4961 1.4976 1.4946
23/05/2016 1.4617 1.4632 1.4602
20/05/2016 1.4695 1.4710 1.4680
19/05/2016 1.4595 1.4610 1.4580
18/05/2016 1.4616 1.4631 1.4601
17/05/2016 1.4475 1.4489 1.4461
16/05/2016 1.4661 1.4676 1.4646
13/05/2016 1.4474 1.4488 1.4460
12/05/2016 1.4434 1.4448 1.4420
11/05/2016 1.4418 1.4432 1.4404
10/05/2016 1.4623 1.4638 1.4608
09/05/2016 1.4511 1.4526 1.4496
06/05/2016 1.4476 1.4490 1.4462
05/05/2016 1.4297 1.4311 1.4283
04/05/2016 1.4318 1.4332 1.4304
03/05/2016 1.4398 1.4412 1.4384
02/05/2016 1.4373 1.4387 1.4359
29/04/2016 1.4273 1.4287 1.4259
28/04/2016 1.4386 1.4400 1.4372
27/04/2016 1.4686 1.4701 1.4671
26/04/2016 1.4590 1.4605 1.4575
22/04/2016 1.4600 1.4615 1.4585
21/04/2016 1.4725 1.4740 1.4710
20/04/2016 1.4684 1.4699 1.4669
19/04/2016 1.4675 1.4690 1.4660
18/04/2016 1.4787 1.4802 1.4772
15/04/2016 1.4754 1.4769 1.4739
14/04/2016 1.4756 1.4771 1.4741
13/04/2016 1.4854 1.4869 1.4839
12/04/2016 1.4743 1.4758 1.4728
11/04/2016 1.4655 1.4670 1.4640
08/04/2016 1.4682 1.4697 1.4667
07/04/2016 1.4726 1.4741 1.4711
06/04/2016 1.4901 1.4916 1.4886
05/04/2016 1.4788 1.4803 1.4773
04/04/2016 1.4846 1.4861 1.4831
01/04/2016 1.4805 1.4820 1.4790
31/03/2016 1.4692 1.4707 1.4677
30/03/2016 1.4761 1.4776 1.4746
29/03/2016 1.4763 1.4778 1.4748
24/03/2016 1.4713 1.4728 1.4698
23/03/2016 1.4718 1.4733 1.4703
22/03/2016 1.4693 1.4708 1.4678
21/03/2016 1.4757 1.4772 1.4742
18/03/2016 1.4715 1.4730 1.4700
17/03/2016 1.4623 1.4638 1.4608
16/03/2016 1.4727 1.4742 1.4712
15/03/2016 1.4601 1.4616 1.4586
14/03/2016 1.4554 1.4569 1.4539
11/03/2016 1.4508 1.4523 1.4493
10/03/2016 1.4406 1.4420 1.4392
09/03/2016 1.4430 1.4444 1.4416
08/03/2016 1.4440 1.4454 1.4426
07/03/2016 1.4470 1.4484 1.4456
04/03/2016 1.4594 1.4609 1.4579
03/03/2016 1.4532 1.4547 1.4517
02/03/2016 1.4601 1.4616 1.4586
01/03/2016 1.4682 1.4697 1.4667
29/02/2016 1.4342 1.4356 1.4328
26/02/2016 1.4426 1.4440 1.4412
25/02/2016 1.4391 1.4405 1.4377
24/02/2016 1.4134 1.4148 1.4120
23/02/2016 1.4050 1.4064 1.4036
22/02/2016 1.4239 1.4253 1.4225
19/02/2016 1.4200 1.4214 1.4186
18/02/2016 1.4191 1.4205 1.4177
17/02/2016 1.4226 1.4240 1.4212
16/02/2016 1.4050 1.4064 1.4036
15/02/2016 1.3813 1.3827 1.3799
12/02/2016 1.3827 1.3841 1.3813
11/02/2016 1.3593 1.3607 1.3579
10/02/2016 1.3718 1.3732 1.3704
09/02/2016 1.3644 1.3658 1.3630
08/02/2016 1.3647 1.3661 1.3633
05/02/2016 1.3902 1.3916 1.3888
04/02/2016 1.4058 1.4072 1.4044
03/02/2016 1.4103 1.4117 1.4089
02/02/2016 1.4214 1.4228 1.4200
01/02/2016 1.4463 1.4477 1.4449
29/01/2016 1.4483 1.4497 1.4469
28/01/2016 1.4000 1.4014 1.3986
27/01/2016 1.4100 1.4114 1.4086
25/01/2016 1.4152 1.4166 1.4138
22/01/2016 1.4337 1.4351 1.4323
21/01/2016 1.4072 1.4086 1.4058
20/01/2016 1.4091 1.4105 1.4077
19/01/2016 1.4178 1.4192 1.4164
18/01/2016 1.4204 1.4218 1.4190
15/01/2016 1.4232 1.4246 1.4218
14/01/2016 1.4580 1.4595 1.4565
13/01/2016 1.4353 1.4367 1.4339
12/01/2016 1.4678 1.4693 1.4663
11/01/2016 1.4499 1.4513 1.4485
08/01/2016 1.4384 1.4398 1.4370
07/01/2016 1.4416 1.4430 1.4402
06/01/2016 1.4718 1.4733 1.4703
05/01/2016 1.4843 1.4858 1.4828
04/01/2016 1.4804 1.4819 1.4789
31/12/2015 1.4931 1.4946 1.4916
30/12/2015 1.5072 1.5087 1.5057
29/12/2015 1.5161 1.5176 1.5146
24/12/2015 1.5065 1.5080 1.5050
23/12/2015 1.5130 1.5145 1.5115
22/12/2015 1.4951 1.4966 1.4936
21/12/2015 1.4894 1.4909 1.4879
18/12/2015 1.4778 1.4793 1.4763
17/12/2015 1.5092 1.5107 1.5077
16/12/2015 1.5254 1.5269 1.5239
15/12/2015 1.5107 1.5122 1.5092
14/12/2015 1.4935 1.4950 1.4920
11/12/2015 1.4905 1.4920 1.4890
10/12/2015 1.5105 1.5120 1.5090
09/12/2015 1.5152 1.5167 1.5137
08/12/2015 1.5290 1.5305 1.5275
07/12/2015 1.5307 1.5322 1.5292
04/12/2015 1.5323 1.5338 1.5308
03/12/2015 1.5095 1.5110 1.5080
02/12/2015 1.5239 1.5254 1.5224
01/12/2015 1.5347 1.5362 1.5332
30/11/2015 1.5309 1.5324 1.5294
27/11/2015 1.5374 1.5389 1.5359
26/11/2015 1.5341 1.5356 1.5326
25/11/2015 1.5317 1.5332 1.5302
24/11/2015 1.5314 1.5329 1.5299
23/11/2015 1.5326 1.5341 1.5311
20/11/2015 1.5302 1.5317 1.5287
19/11/2015 1.5261 1.5276 1.5246
18/11/2015 1.5309 1.5324 1.5294
17/11/2015 1.5140 1.5155 1.5125
16/11/2015 1.5109 1.5124 1.5094
13/11/2015 1.4944 1.4959 1.4929
12/11/2015 1.5147 1.5162 1.5132
11/11/2015 1.5298 1.5313 1.5283
10/11/2015 1.5401 1.5416 1.5386
09/11/2015 1.5372 1.5387 1.5357
06/11/2015 1.5559 1.5575 1.5543
05/11/2015 1.5449 1.5464 1.5434
04/11/2015 1.5438 1.5453 1.5423
03/11/2015 1.5416 1.5431 1.5401
02/11/2015 1.5292 1.5307 1.5277
30/10/2015 1.5231 1.5246 1.5216
29/10/2015 1.5351 1.5366 1.5336
28/10/2015 1.5379 1.5394 1.5364
27/10/2015 1.5182 1.5197 1.5167
26/10/2015 1.5254 1.5269 1.5239
23/10/2015 1.5211 1.5226 1.5196
22/10/2015 1.5034 1.5049 1.5019
21/10/2015 1.4765 1.4780 1.4750
20/10/2015 1.4765 1.4780 1.4750
19/10/2015 1.4856 1.4871 1.4841
16/10/2015 1.4813 1.4828 1.4798
15/10/2015 1.4717 1.4732 1.4702
14/10/2015 1.4650 1.4665 1.4635
13/10/2015 1.4688 1.4703 1.4673
12/10/2015 1.4731 1.4746 1.4716
09/10/2015 1.4736 1.4751 1.4721
08/10/2015 1.4831 1.4846 1.4816
07/10/2015 1.4768 1.4783 1.4753
06/10/2015 1.4709 1.4724 1.4694
02/10/2015 1.4588 1.4603 1.4573
01/10/2015 1.4408 1.4422 1.4394
30/09/2015 1.4386 1.4400 1.4372
29/09/2015 1.4120 1.4134 1.4106
28/09/2015 1.4114 1.4128 1.4100
25/09/2015 1.4425 1.4439 1.4411
24/09/2015 1.4361 1.4375 1.4347
23/09/2015 1.4379 1.4393 1.4365
22/09/2015 1.4303 1.4317 1.4289
21/09/2015 1.4444 1.4458 1.4430
18/09/2015 1.4188 1.4202 1.4174
17/09/2015 1.4510 1.4525 1.4495
16/09/2015 1.4548 1.4563 1.4533
15/09/2015 1.4533 1.4548 1.4518
14/09/2015 1.4345 1.4359 1.4331
11/09/2015 1.4526 1.4541 1.4511
10/09/2015 1.4480 1.4494 1.4466
09/09/2015 1.4522 1.4537 1.4507
08/09/2015 1.4662 1.4677 1.4647
07/09/2015 1.4456 1.4470 1.4442
04/09/2015 1.4440 1.4454 1.4426
03/09/2015 1.4624 1.4639 1.4609
02/09/2015 1.4536 1.4551 1.4521
01/09/2015 1.4264 1.4278 1.4250
31/08/2015 1.4614 1.4629 1.4599
28/08/2015 1.4614 1.4629 1.4599
27/08/2015 1.4600 1.4615 1.4585
26/08/2015 1.4365 1.4379 1.4351
25/08/2015 1.3879 1.3893 1.3865
24/08/2015 1.4010 1.4024 1.3996
21/08/2015 1.4342 1.4356 1.4328
20/08/2015 1.4770 1.4785 1.4755
19/08/2015 1.4990 1.5005 1.4975
18/08/2015 1.5075 1.5090 1.5060
17/08/2015 1.5027 1.5042 1.5012
14/08/2015 1.4995 1.5010 1.4980
13/08/2015 1.4921 1.4936 1.4906
12/08/2015 1.4911 1.4926 1.4896
11/08/2015 1.5018 1.5033 1.5003
10/08/2015 1.5060 1.5075 1.5045
07/08/2015 1.4988 1.5003 1.4973
06/08/2015 1.5037 1.5052 1.5022
05/08/2015 1.5135 1.5150 1.5120
04/08/2015 1.5007 1.5022 1.4992
03/08/2015 1.5131 1.5146 1.5116
31/07/2015 1.5072 1.5087 1.5057
30/07/2015 1.5208 1.5223 1.5193
29/07/2015 1.5119 1.5134 1.5104
28/07/2015 1.4986 1.5001 1.4971
27/07/2015 1.4866 1.4881 1.4851
24/07/2015 1.4981 1.4996 1.4966
23/07/2015 1.4969 1.4984 1.4954
22/07/2015 1.5015 1.5030 1.5000
21/07/2015 1.5021 1.5036 1.5006
20/07/2015 1.5208 1.5223 1.5193
17/07/2015 1.5105 1.5120 1.5090
16/07/2015 1.5048 1.5063 1.5033
15/07/2015 1.4916 1.4931 1.4901
14/07/2015 1.4845 1.4860 1.4830
13/07/2015 1.4876 1.4891 1.4861
10/07/2015 1.4657 1.4672 1.4642
09/07/2015 1.4498 1.4512 1.4484
08/07/2015 1.4406 1.4420 1.4392
07/07/2015 1.4581 1.4596 1.4566
06/07/2015 1.4474 1.4488 1.4460
03/07/2015 1.4530 1.4545 1.4515
02/07/2015 1.4413 1.4427 1.4399
01/07/2015 1.4360 1.4374 1.4346
30/06/2015 (ex) 1.4274 1.4288 1.4260
30/06/2015 1.4954 1.4969 1.4939
29/06/2015 1.5014 1.5029 1.4999
26/06/2015 1.5291 1.5306 1.5276
25/06/2015 1.5225 1.5240 1.5210
24/06/2015 1.5312 1.5327 1.5297
23/06/2015 1.5340 1.5355 1.5325
22/06/2015 1.5281 1.5296 1.5266
19/06/2015 1.5213 1.5228 1.5198
18/06/2015 1.5191 1.5206 1.5176
17/06/2015 1.5313 1.5328 1.5298
16/06/2015 1.5171 1.5186 1.5156
15/06/2015 1.5097 1.5112 1.5082
12/06/2015 1.5185 1.5200 1.5170
11/06/2015 1.5278 1.5293 1.5263
10/06/2015 1.5219 1.5234 1.5204
09/06/2015 1.5100 1.5115 1.5085
05/06/2015 1.5319 1.5334 1.5304
04/06/2015 1.5285 1.5300 1.5270
03/06/2015 1.5223 1.5238 1.5208
02/06/2015 1.5252 1.5267 1.5237
01/06/2015 1.5453 1.5468 1.5438
29/05/2015 1.5368 1.5383 1.5353
28/05/2015 1.5474 1.5489 1.5459
27/05/2015 1.5356 1.5371 1.5341
26/05/2015 1.5156 1.5171 1.5141
25/05/2015 1.5182 1.5197 1.5167
22/05/2015 1.5191 1.5206 1.5176
21/05/2015 1.5173 1.5188 1.5158
20/05/2015 1.5138 1.5153 1.5123
19/05/2015 1.5157 1.5172 1.5142
18/05/2015 1.5092 1.5107 1.5077
15/05/2015 1.5044 1.5059 1.5029
14/05/2015 1.5034 1.5049 1.5019
13/05/2015 1.4931 1.4946 1.4916
12/05/2015 1.5018 1.5033 1.5003
11/05/2015 1.5109 1.5124 1.5094
08/05/2015 1.5160 1.5175 1.5145
07/05/2015 1.4878 1.4893 1.4863
06/05/2015 1.4685 1.4700 1.4670
05/05/2015 1.4860 1.4875 1.4845
04/05/2015 1.5072 1.5087 1.5057
01/05/2015 1.5068 1.5083 1.5053
30/04/2015 1.4825 1.4840 1.4810
29/04/2015 1.4773 1.4788 1.4758
28/04/2015 1.4878 1.4893 1.4863
27/04/2015 1.4931 1.4946 1.4916
24/04/2015 1.5008 1.5023 1.4993
23/04/2015 1.4939 1.4954 1.4924
22/04/2015 1.4826 1.4841 1.4811
21/04/2015 1.4769 1.4784 1.4754
20/04/2015 1.4767 1.4782 1.4752
17/04/2015 1.4594 1.4609 1.4579
16/04/2015 1.4783 1.4798 1.4768
15/04/2015 1.4985 1.5000 1.4970
14/04/2015 1.4870 1.4885 1.4855
13/04/2015 1.4958 1.4973 1.4943
10/04/2015 1.4897 1.4912 1.4882
09/04/2015 1.4824 1.4839 1.4809
08/04/2015 1.4844 1.4859 1.4829
07/04/2015 1.4873 1.4888 1.4858
02/04/2015 1.4842 1.4857 1.4827
01/04/2015 1.4764 1.4779 1.4749
31/03/2015 1.4761 1.4776 1.4746
30/03/2015 1.4826 1.4841 1.4811
27/03/2015 1.4603 1.4618 1.4588
26/03/2015 1.4451 1.4465 1.4437
25/03/2015 1.4481 1.4495 1.4467
24/03/2015 1.4696 1.4711 1.4681
23/03/2015 1.4746 1.4761 1.4731
20/03/2015 1.4841 1.4856 1.4826
19/03/2015 1.4870 1.4885 1.4855
18/03/2015 1.4859 1.4874 1.4844
17/03/2015 1.4848 1.4863 1.4833
16/03/2015 1.4843 1.4858 1.4828
13/03/2015 1.4709 1.4724 1.4694
12/03/2015 1.4679 1.4694 1.4664
11/03/2015 1.4787 1.4802 1.4772
10/03/2015 1.4712 1.4727 1.4697
09/03/2015 1.4870 1.4885 1.4855
06/03/2015 1.4758 1.4773 1.4743
05/03/2015 1.4859 1.4874 1.4844
04/03/2015 1.4749 1.4764 1.4734
03/03/2015 1.4794 1.4809 1.4779
02/03/2015 1.4911 1.4926 1.4896
27/02/2015 1.4754 1.4769 1.4739
26/02/2015 1.4779 1.4794 1.4764
25/02/2015 1.4735 1.4750 1.4720
24/02/2015 1.4847 1.4862 1.4832
23/02/2015 1.4806 1.4821 1.4791
20/02/2015 1.4743 1.4758 1.4728
19/02/2015 1.4723 1.4738 1.4708
18/02/2015 1.4706 1.4721 1.4691
17/02/2015 1.4679 1.4694 1.4664
16/02/2015 1.4674 1.4689 1.4659
13/02/2015 1.4671 1.4686 1.4656
12/02/2015 1.4678 1.4693 1.4663
11/02/2015 1.4566 1.4581 1.4551
10/02/2015 1.4515 1.4530 1.4500
09/02/2015 1.4321 1.4335 1.4307
06/02/2015 1.4381 1.4395 1.4367
05/02/2015 1.4386 1.4400 1.4372
04/02/2015 1.4308 1.4322 1.4294
03/02/2015 1.4388 1.4402 1.4374
02/02/2015 1.3977 1.3991 1.3963
30/01/2015 1.3883 1.3897 1.3869
29/01/2015 1.4056 1.4070 1.4042
28/01/2015 1.3679 1.3693 1.3665
27/01/2015 1.3874 1.3888 1.3860
23/01/2015 1.4078 1.4092 1.4064
22/01/2015 1.3901 1.3915 1.3887
21/01/2015 1.3572 1.3586 1.3558
20/01/2015 1.3487 1.3500 1.3474
19/01/2015 1.3470 1.3483 1.3457
16/01/2015 1.3465 1.3478 1.3452
15/01/2015 1.3321 1.3334 1.3308
14/01/2015 1.3448 1.3461 1.3435
13/01/2015 1.3612 1.3626 1.3598
12/01/2015 1.3579 1.3593 1.3565
09/01/2015 1.3534 1.3548 1.3520
08/01/2015 1.3836 1.3850 1.3822
07/01/2015 1.3607 1.3621 1.3593
06/01/2015 1.3364 1.3377 1.3351
05/01/2015 1.3553 1.3567 1.3539
02/01/2015 1.3797 1.3811 1.3783
31/12/2014 1.3765 1.3779 1.3751
30/12/2014 1.3791 1.3805 1.3777
29/12/2014 1.3920 1.3934 1.3906
24/12/2014 1.3980 1.3994 1.3966
23/12/2014 1.3996 1.4010 1.3982
22/12/2014 1.3880 1.3894 1.3866
19/12/2014 1.3851 1.3865 1.3837
18/12/2014 1.3788 1.3802 1.3774
17/12/2014 1.3465 1.3478 1.3452
16/12/2014 1.3286 1.3299 1.3273
15/12/2014 1.3278 1.3291 1.3265
12/12/2014 1.3271 1.3284 1.3258
11/12/2014 1.3493 1.3506 1.3480
10/12/2014 1.3359 1.3372 1.3346
09/12/2014 1.3383 1.3396 1.3370
08/12/2014 1.3515 1.3529 1.3501
05/12/2014 1.3494 1.3507 1.3481
04/12/2014 1.3333 1.3346 1.3320
03/12/2014 1.3325 1.3338 1.3312
02/12/2014 1.3277 1.3290 1.3264
01/12/2014 1.3183 1.3196 1.3170
28/11/2014 1.3154 1.3167 1.3141
27/11/2014 1.3072 1.3085 1.3059
26/11/2014 1.3096 1.3109 1.3083
25/11/2014 1.3064 1.3077 1.3051
24/11/2014 1.2954 1.2967 1.2941
21/11/2014 1.2846 1.2859 1.2833
20/11/2014 1.2884 1.2897 1.2871
19/11/2014 1.2900 1.2913 1.2887
18/11/2014 1.2645 1.2658 1.2632
17/11/2014 1.2625 1.2638 1.2612
14/11/2014 1.2576 1.2589 1.2563
13/11/2014 1.2558 1.2571 1.2545
12/11/2014 1.2524 1.2537 1.2511
11/11/2014 1.2648 1.2661 1.2635
10/11/2014 1.2651 1.2664 1.2638
07/11/2014 1.2580 1.2593 1.2567
06/11/2014 1.2577 1.2590 1.2564
05/11/2014 1.2508 1.2521 1.2495
04/11/2014 1.2255 1.2267 1.2243
03/11/2014 1.2277 1.2289 1.2265
31/10/2014 1.2183 1.2195 1.2171
30/10/2014 1.1976 1.1988 1.1964
29/10/2014 1.1784 1.1796 1.1772
28/10/2014 1.1852 1.1864 1.1840
27/10/2014 1.1959 1.1971 1.1947
24/10/2014 1.1976 1.1988 1.1964
23/10/2014 1.1941 1.1953 1.1929
22/10/2014 1.1831 1.1843 1.1819
21/10/2014 1.1922 1.1934 1.1910
20/10/2014 1.1754 1.1766 1.1742
17/10/2014 1.1691 1.1703 1.1679
16/10/2014 1.1517 1.1529 1.1505
15/10/2014 1.1576 1.1588 1.1564
14/10/2014 1.1796 1.1808 1.1784
13/10/2014 1.1760 1.1772 1.1748
10/10/2014 1.1902 1.1914 1.1890
09/10/2014 1.1929 1.1941 1.1917
08/10/2014 1.2161 1.2173 1.2149
07/10/2014 1.1946 1.1958 1.1934
03/10/2014 1.2240 1.2252 1.2228
02/10/2014 1.2053 1.2065 1.2041
01/10/2014 1.2176 1.2188 1.2164
30/09/2014 1.2234 1.2246 1.2222
29/09/2014 1.2194 1.2206 1.2182
26/09/2014 1.2179 1.2191 1.2167
25/09/2014 1.2074 1.2086 1.2062
24/09/2014 1.2136 1.2148 1.2124
23/09/2014 1.2088 1.2100 1.2076
22/09/2014 1.2160 1.2172 1.2148
19/09/2014 1.2218 1.2230 1.2206
18/09/2014 1.2196 1.2208 1.2184
17/09/2014 1.2030 1.2042 1.2018
16/09/2014 1.2015 1.2027 1.2003
15/09/2014 1.1965 1.1977 1.1953
12/09/2014 1.1981 1.1993 1.1969
11/09/2014 1.1868 1.1880 1.1856
10/09/2014 1.1801 1.1813 1.1789
09/09/2014 1.1711 1.1723 1.1699
08/09/2014 1.1650 1.1662 1.1638
05/09/2014 1.1611 1.1623 1.1599
04/09/2014 1.1624 1.1636 1.1612
03/09/2014 1.1657 1.1669 1.1645
02/09/2014 1.1719 1.1731 1.1707
01/09/2014 1.1638 1.1650 1.1626
29/08/2014 1.1646 1.1658 1.1634
28/08/2014 1.1673 1.1685 1.1661
27/08/2014 1.1749 1.1761 1.1737
26/08/2014 1.1780 1.1792 1.1768
25/08/2014 1.1766 1.1778 1.1754
22/08/2014 1.1721 1.1733 1.1709
21/08/2014 1.1720 1.1732 1.1708
20/08/2014 1.1637 1.1649 1.1625
19/08/2014 1.1612 1.1624 1.1600
18/08/2014 1.1532 1.1544 1.1520
15/08/2014 1.1467 1.1478 1.1456
14/08/2014 1.1472 1.1483 1.1461
13/08/2014 1.1451 1.1462 1.1440
12/08/2014 1.1471 1.1482 1.1460
11/08/2014 1.1497 1.1508 1.1486
08/08/2014 1.1490 1.1501 1.1479
07/08/2014 1.1375 1.1386 1.1364
06/08/2014 1.1387 1.1398 1.1376
05/08/2014 1.1431 1.1442 1.1420
04/08/2014 1.1492 1.1503 1.1481
01/08/2014 1.1446 1.1457 1.1435
31/07/2014 1.1532 1.1544 1.1520
30/07/2014 1.1646 1.1658 1.1634
29/07/2014 1.1556 1.1568 1.1544
28/07/2014 1.1510 1.1522 1.1498
25/07/2014 1.1511 1.1523 1.1499
24/07/2014 1.1577 1.1589 1.1565
23/07/2014 1.1533 1.1545 1.1521
22/07/2014 1.1551 1.1563 1.1539
21/07/2014 1.1556 1.1568 1.1544
18/07/2014 1.1553 1.1565 1.1541
17/07/2014 1.1499 1.1510 1.1488
16/07/2014 1.1571 1.1583 1.1559
15/07/2014 1.1513 1.1525 1.1501
14/07/2014 1.1469 1.1480 1.1458
11/07/2014 1.1445 1.1456 1.1434
10/07/2014 1.1413 1.1424 1.1402
09/07/2014 1.1425 1.1436 1.1414
08/07/2014 1.1419 1.1430 1.1408
07/07/2014 1.1519 1.1531 1.1507
04/07/2014 1.1560 1.1572 1.1548
03/07/2014 1.1561 1.1573 1.1549
02/07/2014 1.1412 1.1423 1.1401
01/07/2014 1.1348 1.1359 1.1337
30/06/2014 (ex) 1.1333 1.1344 1.1322
30/06/2014 1.1616 1.1628 1.1604
27/06/2014 1.1596 1.1608 1.1584
26/06/2014 1.1559 1.1571 1.1547
25/06/2014 1.1588 1.1600 1.1576
24/06/2014 1.1604 1.1616 1.1592
23/06/2014 1.1603 1.1615 1.1591
20/06/2014 1.1627 1.1639 1.1615
19/06/2014 1.1624 1.1636 1.1612
18/06/2014 1.1710 1.1722 1.1698
17/06/2014 1.1648 1.1660 1.1636
16/06/2014 1.1499 1.1510 1.1488
13/06/2014 1.1537 1.1549 1.1525
12/06/2014 1.1453 1.1464 1.1442
11/06/2014 1.1575 1.1587 1.1563
10/06/2014 1.1635 1.1647 1.1623
06/06/2014 1.1703 1.1715 1.1691
05/06/2014 1.1701 1.1713 1.1689
04/06/2014 1.1670 1.1682 1.1658
03/06/2014 1.1697 1.1709 1.1685
02/06/2014 1.1731 1.1743 1.1719
30/05/2014 1.1698 1.1710 1.1686
29/05/2014 1.1657 1.1669 1.1645
28/05/2014 1.1692 1.1704 1.1680
27/05/2014 1.1770 1.1782 1.1758
26/05/2014 1.1763 1.1775 1.1751
23/05/2014 1.1768 1.1780 1.1756
22/05/2014 1.1742 1.1754 1.1730
21/05/2014 1.1765 1.1777 1.1753
20/05/2014 1.1632 1.1644 1.1620
19/05/2014 1.1657 1.1669 1.1645
16/05/2014 1.1624 1.1636 1.1612
15/05/2014 1.1526 1.1538 1.1514
14/05/2014 1.1575 1.1587 1.1563
13/05/2014 1.1655 1.1667 1.1643
12/05/2014 1.1658 1.1670 1.1646
09/05/2014 1.1575 1.1587 1.1563
08/05/2014 1.1493 1.1504 1.1482
07/05/2014 1.1542 1.1554 1.1530
06/05/2014 1.1369 1.1380 1.1358
05/05/2014 1.1559 1.1571 1.1547
02/05/2014 1.1595 1.1607 1.1583
01/05/2014 1.1594 1.1606 1.1582
30/04/2014 1.1559 1.1571 1.1547
29/04/2014 1.1570 1.1582 1.1558
28/04/2014 1.1543 1.1555 1.1531
24/04/2014 1.1561 1.1573 1.1549
23/04/2014 1.1518 1.1530 1.1506
22/04/2014 1.1448 1.1459 1.1437
17/04/2014 1.1380 1.1391 1.1369
16/04/2014 1.1361 1.1372 1.1350
15/04/2014 1.1237 1.1248 1.1226
14/04/2014 1.1147 1.1158 1.1136
11/04/2014 1.1045 1.1056 1.1034
10/04/2014 1.1189 1.1200 1.1178
09/04/2014 1.1506 1.1518 1.1494
08/04/2014 1.1437 1.1448 1.1426
07/04/2014 1.1364 1.1375 1.1353
04/04/2014 1.1501 1.1513 1.1489
03/04/2014 1.1747 1.1759 1.1735
02/04/2014 1.1770 1.1782 1.1758
01/04/2014 1.1790 1.1802 1.1778
31/03/2014 1.1693 1.1705 1.1681
28/03/2014 1.1618 1.1630 1.1606
27/03/2014 1.1513 1.1525 1.1501
26/03/2014 1.1605 1.1617 1.1593
25/03/2014 1.1655 1.1667 1.1643
24/03/2014 1.1719 1.1731 1.1707
21/03/2014 1.1742 1.1754 1.1730
20/03/2014 1.1869 1.1881 1.1857
19/03/2014 1.1736 1.1748 1.1724
18/03/2014 1.1760 1.1772 1.1748
17/03/2014 1.1718 1.1730 1.1706
14/03/2014 1.1691 1.1703 1.1679
13/03/2014 1.1695 1.1707 1.1683
12/03/2014 1.2005 1.2017 1.1993
11/03/2014 1.1952 1.1964 1.1940
10/03/2014 1.2007 1.2019 1.1995
07/03/2014 1.1979 1.1991 1.1967
06/03/2014 1.1988 1.2000 1.1976
05/03/2014 1.2048 1.2060 1.2036
04/03/2014 1.2115 1.2127 1.2103
03/03/2014 1.1994 1.2006 1.1982
28/02/2014 1.2087 1.2099 1.2075
27/02/2014 1.2006 1.2018 1.1994
26/02/2014 1.1892 1.1904 1.1880
25/02/2014 1.1695 1.1707 1.1683
24/02/2014 1.1693 1.1705 1.1681
21/02/2014 1.1692 1.1704 1.1680
20/02/2014 1.1661 1.1673 1.1649
19/02/2014 1.1546 1.1558 1.1534
18/02/2014 1.1575 1.1587 1.1563
17/02/2014 1.1546 1.1558 1.1534
14/02/2014 1.1551 1.1563 1.1539
13/02/2014 1.1591 1.1603 1.1579
12/02/2014 1.1495 1.1506 1.1484
11/02/2014 1.1440 1.1451 1.1429
10/02/2014 1.1448 1.1459 1.1437
07/02/2014 1.1441 1.1452 1.1430
06/02/2014 1.1354 1.1365 1.1343
05/02/2014 1.1217 1.1228 1.1206
04/02/2014 1.1238 1.1249 1.1227
03/02/2014 1.1329 1.1340 1.1318
31/01/2014 1.1699 1.1711 1.1687
30/01/2014 1.1678 1.1690 1.1666
29/01/2014 1.1552 1.1564 1.1540
28/01/2014 1.1629 1.1641 1.1617
24/01/2014 1.1777 1.1789 1.1765
23/01/2014 1.1879 1.1891 1.1867
22/01/2014 1.1827 1.1839 1.1815
21/01/2014 1.1877 1.1889 1.1865
20/01/2014 1.1838 1.1850 1.1826
17/01/2014 1.1860 1.1872 1.1848
16/01/2014 1.1880 1.1892 1.1868
15/01/2014 1.1762 1.1774 1.1750
14/01/2014 1.1572 1.1584 1.1560
13/01/2014 1.1375 1.1386 1.1364
10/01/2014 1.1614 1.1626 1.1602
09/01/2014 1.1679 1.1691 1.1667
08/01/2014 1.1620 1.1632 1.1608
07/01/2014 1.1679 1.1691 1.1667
06/01/2014 1.1553 1.1565 1.1541
03/01/2014 1.1603 1.1615 1.1591
02/01/2014 1.1689 1.1701 1.1677
31/12/2013 1.1774 1.1786 1.1762
30/12/2013 1.1738 1.1750 1.1726
27/12/2013 1.1753 1.1765 1.1741
24/12/2013 1.1669 1.1681 1.1657
23/12/2013 1.1605 1.1617 1.1593
20/12/2013 1.1555 1.1567 1.1543
19/12/2013 1.1561 1.1573 1.1549
18/12/2013 1.1460 1.1471 1.1449
17/12/2013 1.1282 1.1293 1.1271
16/12/2013 1.1258 1.1269 1.1247
13/12/2013 1.1172 1.1183 1.1161
12/12/2013 1.1212 1.1223 1.1201
11/12/2013 1.1156 1.1167 1.1145
10/12/2013 1.1147 1.1158 1.1136
09/12/2013 1.1272 1.1283 1.1261
06/12/2013 1.1230 1.1241 1.1219
05/12/2013 1.1176 1.1187 1.1165
04/12/2013 1.1290 1.1301 1.1279
03/12/2013 1.1142 1.1153 1.1131
02/12/2013 1.1234 1.1245 1.1223
29/11/2013 1.1196 1.1207 1.1185
28/11/2013 1.1226 1.1237 1.1215
27/11/2013 1.1226 1.1237 1.1215
26/11/2013 1.1134 1.1145 1.1123
25/11/2013 1.1110 1.1121 1.1099
22/11/2013 1.1116 1.1127 1.1105
21/11/2013 1.0954 1.0965 1.0943
20/11/2013 1.0709 1.0720 1.0698
19/11/2013 1.0791 1.0802 1.0780
18/11/2013 1.0832 1.0843 1.0821
15/11/2013 1.0921 1.0932 1.0910
14/11/2013 1.0931 1.0942 1.0920
13/11/2013 1.0967 1.0978 1.0956
12/11/2013 1.0823 1.0834 1.0812
11/11/2013 1.0805 1.0816 1.0794
08/11/2013 1.0782 1.0793 1.0771
07/11/2013 1.0587 1.0598 1.0576
06/11/2013 1.0623 1.0634 1.0612
05/11/2013 1.0538 1.0549 1.0527
04/11/2013 1.0531 1.0542 1.0520
31/10/2013 1.0492 1.0502 1.0482
30/10/2013 1.0514 1.0525 1.0503
29/10/2013 1.0526 1.0537 1.0515
28/10/2013 1.0367 1.0377 1.0357
25/10/2013 1.0353 1.0363 1.0343
24/10/2013 1.0270 1.0280 1.0260
23/10/2013 1.0162 1.0172 1.0152
22/10/2013 1.0111 1.0121 1.0101
21/10/2013 1.0167 1.0177 1.0157
18/10/2013 1.0161 1.0171 1.0151
17/10/2013 1.0082 1.0092 1.0072
16/10/2013 1.0133 1.0143 1.0123
15/10/2013 1.0071 1.0081 1.0061
14/10/2013 1.0180 1.0190 1.0170
11/10/2013 1.0135 1.0145 1.0125
10/10/2013 1.0061 1.0071 1.0051
09/10/2013 0.9870 0.9880 0.9860
08/10/2013 0.9929 0.9939 0.9919
04/10/2013 1.0169 1.0179 1.0159
03/10/2013 1.0188 1.0198 1.0178
02/10/2013 1.0282 1.0292 1.0272
01/10/2013 1.0538 1.0549 1.0527
01/10/2013 1.0277 1.0287 1.0267
30/09/2013 1.0232 1.0242 1.0222
27/09/2013 1.0324 1.0334 1.0314
26/09/2013 1.0288 1.0298 1.0278
25/09/2013 1.0220 1.0230 1.0210
24/09/2013 1.0242 1.0252 1.0232
23/09/2013 1.0232 1.0242 1.0222
20/09/2013 1.0384 1.0394 1.0374
19/09/2013 1.0370 1.0380 1.0360
18/09/2013 1.0478 1.0488 1.0468
17/09/2013 1.0367 1.0377 1.0357
16/09/2013 1.0350 1.0360 1.0340
13/09/2013 1.0409 1.0419 1.0399
12/09/2013 1.0371 1.0381 1.0361
11/09/2013 1.0367 1.0377 1.0357
10/09/2013 1.0325 1.0335 1.0315
09/09/2013 1.0302 1.0312 1.0292
06/09/2013 1.0205 1.0215 1.0195
05/09/2013 1.0302 1.0312 1.0292
04/09/2013 1.0212 1.0222 1.0202
03/09/2013 1.0306 1.0316 1.0296
02/09/2013 1.0395 1.0405 1.0385
30/08/2013 1.0457 1.0467 1.0447
29/08/2013 1.0506 1.0517 1.0495
28/08/2013 1.0447 1.0457 1.0437
27/08/2013 1.0442 1.0452 1.0432
26/08/2013 1.0557 1.0568 1.0546
23/08/2013 1.0603 1.0614 1.0592
22/08/2013 1.0536 1.0547 1.0525
21/08/2013 1.0425 1.0435 1.0415
20/08/2013 1.0363 1.0373 1.0353
19/08/2013 1.0249 1.0259 1.0239
16/08/2013 1.0256 1.0266 1.0246
15/08/2013 1.0385 1.0395 1.0375
14/08/2013 1.0463 1.0473 1.0453
13/08/2013 1.0531 1.0542 1.0520
12/08/2013 1.0461 1.0471 1.0451
09/08/2013 1.0448 1.0458 1.0438
08/08/2013 1.0543 1.0554 1.0532
07/08/2013 1.0582 1.0593 1.0571
06/08/2013 1.0653 1.0664 1.0642
05/08/2013 1.0741 1.0752 1.0730
02/08/2013 1.0734 1.0745 1.0723
01/08/2013 1.0700 1.0711 1.0689
31/07/2013 1.0539 1.0550 1.0528
30/07/2013 1.0449 1.0459 1.0439
29/07/2013 1.0264 1.0274 1.0254
26/07/2013 1.0290 1.0300 1.0280
25/07/2013 1.0311 1.0301 1.0291
24/07/2013 1.0350 1.0360 1.0340
23/07/2013 1.0312 1.0322 1.0302
22/07/2013 1.0320 1.0330 1.0310
19/07/2013 1.0304 1.0314 1.0294
18/07/2013 1.0493 1.0503 1.0483
17/07/2013 1.0433 1.0443 1.0423
16/07/2013 1.0361 1.0371 1.0351
15/07/2013 1.0520 1.0531 1.0509
12/07/2013 1.0458 1.0468 1.0448
11/07/2013 1.0345 1.0355 1.0335
10/07/2013 1.0228 1.0238 1.0218
09/07/2013 1.0253 1.0263 1.0243
08/07/2013 1.0247 1.0257 1.0237
05/07/2013 1.0232 1.0242 1.0222
04/07/2013 1.0014 1.0024 1.0004
03/07/2013 1.0104 1.0114 1.0094
02/07/2013 0.9987 0.9997 0.9977
01/07/2013 0.9984 0.9994 0.9974

Distribution history

Date Distribution per unit Reinvestment price  
June 2019 4.0000 cents $1.8711 Magellan Annual Fund Distributions 2019
June 2018 14.3420 cents $1.6903 Magellan Annual Fund Distributions 2018
June 2017 3.5000 cents $1.5412 Magellan Annual Fund Distributions 2017
June 2016 10.4415 cents $1.3047 Magellan Annual Fund Distributions 2016
June 2015 6.7959 cents $1.4274 Magellan Annual Fund Distributions 2015
June 2014 2.8258 cents $1.1333 Magellan Annual Fund Distributions 2014

Performance

Growth of AUD $100,000
30 September 2019

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). Class B Fund Inception 15 November 2017.

30 September 2019
Performance 3 Months 6 Months 1 Year Since Inception
(% PA)
Magellan High Conviction Fund - Class B 1.26% 7.42% 7.86% 11.62%
Benchmark* - - - -
Out/Under Performance - - - -

** Inception date 15 November 2017. Returns greater than one year are annualised.

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
21/10/2019 1.1824 1.1832 1.1816
18/10/2019 1.1741 1.1749 1.1733
17/10/2019 1.1864 1.1872 1.1856
16/10/2019 1.1892 1.1900 1.1884
15/10/2019 1.1878 1.1886 1.1870
14/10/2019 1.1748 1.1756 1.1740
11/10/2019 1.1752 1.1760 1.1744
10/10/2019 1.1571 1.1579 1.1563
09/10/2019 1.1513 1.1521 1.1505
08/10/2019 1.1361 1.1369 1.1353
04/10/2019 1.1532 1.1540 1.1524
03/10/2019 1.1396 1.1404 1.1388
02/10/2019 1.1289 1.1297 1.1281
01/10/2019 1.1487 1.1495 1.1479
30/09/2019 1.1561 1.1569 1.1553
27/09/2019 1.1497 1.1505 1.1489
26/09/2019 1.1654 1.1662 1.1646
25/09/2019 1.1708 1.1716 1.1700
24/09/2019 1.1595 1.1603 1.1587
23/09/2019 1.1741 1.1749 1.1733
20/09/2019 1.1795 1.1803 1.1787
19/09/2019 1.1836 1.1844 1.1828
18/09/2019 1.1757 1.1765 1.1749
17/09/2019 1.1724 1.1732 1.1716
16/09/2019 1.1692 1.1700 1.1684
13/09/2019 1.1755 1.1763 1.1747
12/09/2019 1.1778 1.1786 1.1770
11/09/2019 1.1745 1.1753 1.1737
10/09/2019 1.1666 1.1674 1.1658
09/09/2019 1.1740 1.1748 1.1732
06/09/2019 1.1770 1.1778 1.1762
05/09/2019 1.1820 1.1828 1.1812
04/09/2019 1.1663 1.1671 1.1655
03/09/2019 1.1540 1.1548 1.1532
02/09/2019 1.1676 1.1684 1.1668
30/08/2019 1.1673 1.1681 1.1665
29/08/2019 1.1685 1.1693 1.1677
28/08/2019 1.1508 1.1516 1.1500
27/08/2019 1.1466 1.1474 1.1458
26/08/2019 1.1461 1.1469 1.1453
23/08/2019 1.1336 1.1344 1.1328
22/08/2019 1.1637 1.1645 1.1629
21/08/2019 1.1694 1.1702 1.1686
20/08/2019 1.1631 1.1639 1.1623
19/08/2019 1.1712 1.1720 1.1704
16/08/2019 1.1594 1.1602 1.1586
15/08/2019 1.1460 1.1468 1.1452
14/08/2019 1.1413 1.1421 1.1405
13/08/2019 1.1675 1.1683 1.1667
12/08/2019 1.1523 1.1531 1.1515
09/08/2019 1.1596 1.1604 1.1588
08/08/2019 1.1677 1.1685 1.1669
07/08/2019 1.1509 1.1517 1.1501
06/08/2019 1.1411 1.1419 1.1403
05/08/2019 1.1255 1.1263 1.1247
02/08/2019 1.1610 1.1618 1.1602
01/08/2019 1.1722 1.1730 1.1714
31/07/2019 1.1765 1.1773 1.1757
30/07/2019 1.1843 1.1851 1.1835
29/07/2019 1.1970 1.1978 1.1962
26/07/2019 1.2015 1.2023 1.2007
25/07/2019 1.1732 1.1740 1.1724
24/07/2019 1.1794 1.1802 1.1786
23/07/2019 1.1730 1.1738 1.1722
22/07/2019 1.1673 1.1681 1.1665
19/07/2019 1.1588 1.1596 1.1580
18/07/2019 1.1670 1.1678 1.1662
17/07/2019 1.1696 1.1704 1.1688
16/07/2019 1.1731 1.1739 1.1723
15/07/2019 1.1763 1.1771 1.1755
12/07/2019 1.1770 1.1778 1.1762
11/07/2019 1.1731 1.1739 1.1723
10/07/2019 1.1724 1.1732 1.1716
09/07/2019 1.1655 1.1663 1.1647
08/07/2019 1.1609 1.1617 1.1601
05/07/2019 1.1656 1.1664 1.1648
04/07/2019 1.1635 1.1643 1.1627
03/07/2019 1.1629 1.1637 1.1621
02/07/2019 1.1557 1.1565 1.1549
01/07/2019 1.1505 1.1513 1.1497
30/06/2019 (ex) 1.1417 1.1425 1.1409
30/06/2019 1.1667 1.1675 1.1659
28/06/2019 1.1669 1.1677 1.1661
27/06/2019 1.1603 1.1611 1.1595
26/06/2019 1.1592 1.1600 1.1584
25/06/2019 1.1619 1.1627 1.1611
24/06/2019 1.1749 1.1757 1.1741
21/06/2019 1.1728 1.1736 1.1720
20/06/2019 1.1717 1.1725 1.1709
19/06/2019 1.1657 1.1665 1.1649
18/06/2019 1.1644 1.1652 1.1636
17/06/2019 1.1547 1.1555 1.1539
14/06/2019 1.1442 1.1450 1.1434
13/06/2019 1.1407 1.1415 1.1399
12/06/2019 1.1344 1.1352 1.1336
11/06/2019 1.1384 1.1392 1.1376
07/06/2019 1.1262 1.1270 1.1254
06/06/2019 1.1067 1.1075 1.1059
05/06/2019 1.1004 1.1012 1.0996
04/06/2019 1.0953 1.0961 1.0945
03/06/2019 1.0763 1.0771 1.0755
31/05/2019 1.1000 1.1008 1.0992
30/05/2019 1.1152 1.1160 1.1144
29/05/2019 1.1105 1.1113 1.1097
28/05/2019 1.1171 1.1179 1.1163
27/05/2019 1.1195 1.1203 1.1187
24/05/2019 1.1196 1.1204 1.1188
23/05/2019 1.1247 1.1255 1.1239
22/05/2019 1.1414 1.1422 1.1406
21/05/2019 1.1476 1.1484 1.1468
20/05/2019 1.1350 1.1358 1.1342
17/05/2019 1.1515 1.1523 1.1507
16/05/2019 1.1547 1.1555 1.1539
15/05/2019 1.1436 1.1444 1.1428
14/05/2019 1.1236 1.1244 1.1228
13/05/2019 1.1178 1.1186 1.1170
10/05/2019 1.1439 1.1447 1.1431
09/05/2019 1.1434 1.1442 1.1426
08/05/2019 1.1442 1.1450 1.1434
07/05/2019 1.1461 1.1469 1.1453
06/05/2019 1.1654 1.1662 1.1646
03/05/2019 1.1649 1.1657 1.1641
02/05/2019 1.1542 1.1550 1.1534
01/05/2019 1.1553 1.1561 1.1545
30/04/2019 1.1622 1.1630 1.1614
29/04/2019 1.1743 1.1751 1.1735
26/04/2019 1.1710 1.1718 1.1702
24/04/2019 1.1542 1.1550 1.1534
23/04/2019 1.1493 1.1501 1.1485
18/04/2019 1.1270 1.1278 1.1262
17/04/2019 1.1216 1.1224 1.1208
16/04/2019 1.1197 1.1205 1.1189
15/04/2019 1.1278 1.1286 1.1270
12/04/2019 1.1265 1.1273 1.1257
11/04/2019 1.1233 1.1241 1.1225
10/04/2019 1.1255 1.1263 1.1247
09/04/2019 1.1206 1.1214 1.1198
08/04/2019 1.1227 1.1235 1.1219
05/04/2019 1.1247 1.1255 1.1239
04/04/2019 1.1214 1.1222 1.1206
03/04/2019 1.1177 1.1185 1.1169
02/04/2019 1.1183 1.1191 1.1175
01/04/2019 1.1074 1.1082 1.1066
29/03/2019 1.0999 1.1007 1.0991
28/03/2019 1.0947 1.0955 1.0939
27/03/2019 1.0932 1.0940 1.0924
26/03/2019 1.0933 1.0941 1.0925
25/03/2019 1.0949 1.0957 1.0941
22/03/2019 1.0975 1.0983 1.0967
21/03/2019 1.1135 1.1143 1.1127
20/03/2019 1.1001 1.1009 1.0993
19/03/2019 1.0951 1.0959 1.0943
18/03/2019 1.0900 1.0908 1.0892
15/03/2019 1.0894 1.0902 1.0886
14/03/2019 1.0915 1.0923 1.0907
13/03/2019 1.0900 1.0908 1.0892
12/03/2019 1.0856 1.0864 1.0848
11/03/2019 1.0798 1.0806 1.0790
08/03/2019 1.0668 1.0675 1.0661
07/03/2019 1.0688 1.0695 1.0681
06/03/2019 1.0782 1.0790 1.0774
05/03/2019 1.0798 1.0806 1.0790
04/03/2019 1.0738 1.0746 1.0730
01/03/2019 1.0717 1.0725 1.0709
28/02/2019 1.0657 1.0664 1.0650
27/02/2019 1.0646 1.0653 1.0639
26/02/2019 1.0660 1.0667 1.0653
25/02/2019 1.0663 1.0670 1.0656
22/02/2019 1.0676 1.0683 1.0669
21/02/2019 1.0836 1.0844 1.0828
20/02/2019 1.0799 1.0807 1.0791
19/02/2019 1.0818 1.0826 1.0810
18/02/2019 1.0817 1.0825 1.0809
15/02/2019 1.0829 1.0837 1.0821
14/02/2019 1.0814 1.0822 1.0806
13/02/2019 1.0792 1.0800 1.0784
12/02/2019 1.0798 1.0806 1.0790
11/02/2019 1.0722 1.0730 1.0714
08/02/2019 1.0729 1.0737 1.0721
07/02/2019 1.0689 1.0696 1.0682
06/02/2019 1.0772 1.0780 1.0764
05/02/2019 1.0773 1.0781 1.0765
04/02/2019 1.0687 1.0694 1.0680
01/02/2019 1.0568 1.0575 1.0561
31/01/2019 1.0541 1.0548 1.0534
30/01/2019 1.0472 1.0479 1.0465
29/01/2019 1.0324 1.0331 1.0317
25/01/2019 1.0410 1.0417 1.0403
24/01/2019 1.0336 1.0343 1.0329
23/01/2019 1.0347 1.0354 1.0340
22/01/2019 1.0339 1.0346 1.0332
21/01/2019 1.0420 1.0427 1.0413
18/01/2019 1.0403 1.0410 1.0396
17/01/2019 1.0346 1.0353 1.0339
16/01/2019 1.0299 1.0306 1.0292
15/01/2019 1.0289 1.0296 1.0282
14/01/2019 1.0180 1.0187 1.0173
11/01/2019 1.0199 1.0206 1.0192
10/01/2019 1.0229 1.0236 1.0222
09/01/2019 1.0236 1.0243 1.0229
08/01/2019 1.0214 1.0221 1.0207
07/01/2019 1.0135 1.0142 1.0128
04/01/2019 1.0109 1.0116 1.0102
03/01/2019 0.9862 0.9869 0.9855
02/01/2019 1.0097 1.0104 1.0090
31/12/2018 1.0036 1.0043 1.0029
28/12/2018 1.0014 1.0021 1.0007
27/12/2018 1.0057 1.0064 1.0050
24/12/2018 0.9555 0.9562 0.9548
21/12/2018 0.9696 0.9703 0.9689
20/12/2018 0.9922 0.9929 0.9915
19/12/2018 0.9993 1.0000 0.9986
18/12/2018 1.0149 1.0156 1.0142
17/12/2018 1.0068 1.0075 1.0061
14/12/2018 1.0256 1.0263 1.0249
13/12/2018 1.0402 1.0409 1.0395
12/12/2018 1.0345 1.0352 1.0338
11/12/2018 1.0292 1.0299 1.0285
10/12/2018 1.0293 1.0300 1.0286
07/12/2018 1.0213 1.0220 1.0206
06/12/2018 1.0415 1.0422 1.0408
05/12/2018 1.0357 1.0364 1.0350
04/12/2018 1.0286 1.0293 1.0279
03/12/2018 1.0554 1.0561 1.0547
30/11/2018 1.0498 1.0505 1.0491
29/11/2018 1.0438 1.0445 1.0431
28/11/2018 1.0523 1.0530 1.0516
27/11/2018 1.0323 1.0330 1.0316
26/11/2018 1.0288 1.0295 1.0281
23/11/2018 1.0174 1.0181 1.0167
22/11/2018 1.0239 1.0246 1.0232
21/11/2018 1.0228 1.0235 1.0221
20/11/2018 1.0182 1.0189 1.0175
19/11/2018 1.0249 1.0256 1.0242
16/11/2018 1.0473 1.0480 1.0466
15/11/2018 1.0529 1.0536 1.0522
14/11/2018 1.0496 1.0503 1.0489
13/11/2018 1.0532 1.0539 1.0525
12/11/2018 1.0556 1.0563 1.0549
09/11/2018 1.0689 1.0696 1.0682
08/11/2018 1.0703 1.0710 1.0696
07/11/2018 1.0736 1.0744 1.0728
06/11/2018 1.0592 1.0599 1.0585
05/11/2018 1.0516 1.0523 1.0509
02/11/2018 1.0533 1.0544 1.0522
01/11/2018 1.0645 1.0656 1.0634
31/10/2018 1.0678 1.0689 1.0667
30/10/2018 1.0515 1.0526 1.0504
29/10/2018 1.0426 1.0436 1.0416
26/10/2018 1.0536 1.0547 1.0525
25/10/2018 1.0692 1.0703 1.0681
24/10/2018 1.0516 1.0527 1.0505
23/10/2018 1.0777 1.0788 1.0766
22/10/2018 1.0761 1.0772 1.0750
19/10/2018 1.0743 1.0754 1.0732
18/10/2018 1.0712 1.0723 1.0701
17/10/2018 1.0864 1.0875 1.0853
16/10/2018 1.0826 1.0837 1.0815
15/10/2018 1.0647 1.0658 1.0636
12/10/2018 1.0703 1.0714 1.0692
11/10/2018 1.0561 1.0572 1.0550
10/10/2018 1.0664 1.0675 1.0653
09/10/2018 1.0942 1.0953 1.0931
08/10/2018 1.0943 1.0954 1.0932
05/10/2018 1.0940 1.0951 1.0929
04/10/2018 1.0958 1.0969 1.0947
03/10/2018 1.0981 1.0992 1.0970
02/10/2018 1.0928 1.0939 1.0917
28/09/2018 1.0957 1.0968 1.0946
27/09/2018 1.0991 1.1002 1.0980
26/09/2018 1.0918 1.0929 1.0907
25/09/2018 1.0926 1.0937 1.0915
24/09/2018 1.0901 1.0912 1.0890
21/09/2018 1.0888 1.0899 1.0877
20/09/2018 1.0919 1.0930 1.0908
19/09/2018 1.0844 1.0855 1.0833
18/09/2018 1.0849 1.0860 1.0838
17/09/2018 1.0850 1.0861 1.0839
14/09/2018 1.0917 1.0928 1.0906
13/09/2018 1.0922 1.0933 1.0911
12/09/2018 1.0935 1.0946 1.0924
11/09/2018 1.0995 1.1006 1.0984
10/09/2018 1.0918 1.0929 1.0907
07/09/2018 1.0865 1.0876 1.0854
06/09/2018 1.0827 1.0838 1.0816
05/09/2018 1.0881 1.0892 1.0870
04/09/2018 1.0952 1.0963 1.0941
03/09/2018 1.0971 1.0982 1.0960
31/08/2018 1.0961 1.0972 1.0950
30/08/2018 1.0915 1.0926 1.0904
29/08/2018 1.0936 1.0947 1.0925
28/08/2018 1.0843 1.0854 1.0832
27/08/2018 1.0861 1.0872 1.0850
24/08/2018 1.0812 1.0823 1.0801
23/08/2018 1.0805 1.0816 1.0794
22/08/2018 1.0759 1.0770 1.0748
21/08/2018 1.0731 1.0742 1.0720
20/08/2018 1.0777 1.0788 1.0766
17/08/2018 1.0794 1.0805 1.0783
16/08/2018 1.0760 1.0771 1.0749
15/08/2018 1.0776 1.0787 1.0765
14/08/2018 1.0804 1.0815 1.0793
13/08/2018 1.0733 1.0744 1.0722
10/08/2018 1.0719 1.0730 1.0708
09/08/2018 1.0714 1.0725 1.0703
08/08/2018 1.0695 1.0706 1.0684
07/08/2018 1.0693 1.0704 1.0682
06/08/2018 1.0721 1.0732 1.0710
03/08/2018 1.0698 1.0709 1.0687
02/08/2018 1.0602 1.0613 1.0591
01/08/2018 1.0513 1.0524 1.0502
31/07/2018 1.0479 1.0489 1.0469
30/07/2018 1.0487 1.0497 1.0477
27/07/2018 1.0556 1.0567 1.0545
26/07/2018 1.0620 1.0631 1.0609
25/07/2018 1.0792 1.0803 1.0781
24/07/2018 1.0687 1.0698 1.0676
23/07/2018 1.0665 1.0676 1.0654
20/07/2018 1.0612 1.0623 1.0601
19/07/2018 1.0658 1.0669 1.0647
18/07/2018 1.0647 1.0658 1.0636
17/07/2018 1.0661 1.0672 1.0650
16/07/2018 1.0588 1.0599 1.0577
13/07/2018 1.0611 1.0622 1.0600
12/07/2018 1.0583 1.0594 1.0572
11/07/2018 1.0506 1.0517 1.0495
10/07/2018 1.0485 1.0495 1.0475
09/07/2018 1.0466 1.0476 1.0456
06/07/2018 1.0428 1.0438 1.0418
05/07/2018 1.0368 1.0378 1.0358
04/07/2018 1.0284 1.0294 1.0274
03/07/2018 1.0285 1.0295 1.0275
02/07/2018 1.0386 1.0396 1.0376
30/06/2018 (ex) 1.0303 1.0313 1.0293
30/06/2018 1.0712 1.0723 1.0701
29/06/2018 1.0712 1.0723 1.0701
28/06/2018 1.0738 1.0749 1.0727
27/06/2018 1.0701 1.0712 1.0690
26/06/2018 1.0789 1.0800 1.0778
25/06/2018 1.0751 1.0762 1.0740
22/06/2018 1.0858 1.0869 1.0847
21/06/2018 1.0869 1.0880 1.0858
20/06/2018 1.0917 1.0928 1.0906
19/06/2018 1.0958 1.0969 1.0947
18/06/2018 1.0942 1.0953 1.0931
15/06/2018 1.0887 1.0898 1.0876
14/06/2018 1.0827 1.0838 1.0816
13/06/2018 1.0752 1.0763 1.0741
12/06/2018 1.0770 1.0781 1.0759
08/06/2018 1.0714 1.0725 1.0703
07/06/2018 1.0667 1.0678 1.0656
06/06/2018 1.0691 1.0702 1.0680
05/06/2018 1.0687 1.0698 1.0676
04/06/2018 1.0672 1.0683 1.0661
01/06/2018 1.0677 1.0688 1.0666
31/05/2018 1.0567 1.0578 1.0556
30/05/2018 1.0601 1.0612 1.0590
29/05/2018 1.0534 1.0545 1.0523
28/05/2018 1.0591 1.0602 1.0580
25/05/2018 1.0586 1.0597 1.0575
24/05/2018 1.0575 1.0586 1.0564
23/05/2018 1.0594 1.0605 1.0583
22/05/2018 1.0423 1.0433 1.0413
21/05/2018 1.0485 1.0495 1.0475
18/05/2018 1.0450 1.0460 1.0440
17/05/2018 1.0505 1.0516 1.0494
16/05/2018 1.0548 1.0559 1.0537
15/05/2018 1.0550 1.0561 1.0539
14/05/2018 1.0547 1.0558 1.0536
11/05/2018 1.0575 1.0586 1.0564
10/05/2018 1.0589 1.0600 1.0578
09/05/2018 1.0530 1.0541 1.0519
08/05/2018 1.0439 1.0449 1.0429
07/05/2018 1.0358 1.0368 1.0348
04/05/2018 1.0307 1.0317 1.0297
03/05/2018 1.0145 1.0155 1.0135
02/05/2018 1.0161 1.0171 1.0151
01/05/2018 1.0246 1.0256 1.0236
30/04/2018 1.0113 1.0123 1.0103
27/04/2018 1.0148 1.0158 1.0138
26/04/2018 1.0192 1.0202 1.0182
24/04/2018 0.9948 0.9958 0.9938
23/04/2018 1.0090 1.0100 1.0080
20/04/2018 1.0055 1.0065 1.0045
19/04/2018 1.0059 1.0069 1.0049
18/04/2018 1.0060 1.0070 1.0050
17/04/2018 1.0097 1.0107 1.0087
16/04/2018 0.9984 0.9994 0.9974
13/04/2018 0.9944 0.9954 0.9934
12/04/2018 0.9987 0.9997 0.9977
11/04/2018 0.9952 0.9962 0.9942
10/04/2018 0.9996 1.0006 0.9986
09/04/2018 0.9909 0.9919 0.9899
06/04/2018 0.9904 0.9914 0.9894
05/04/2018 1.0046 1.0056 1.0036
04/04/2018 0.9959 0.9969 0.9949
03/04/2018 0.9893 0.9903 0.9883
29/03/2018 1.0005 1.0015 0.9995
28/03/2018 0.9859 0.9869 0.9849
27/03/2018 0.9815 0.9825 0.9805
26/03/2018 1.0023 1.0033 1.0013
23/03/2018 0.9802 0.9812 0.9792
22/03/2018 1.0007 1.0017 0.9997
21/03/2018 1.0186 1.0196 1.0176
20/03/2018 1.0239 1.0249 1.0229
19/03/2018 1.0324 1.0334 1.0314
16/03/2018 1.0502 1.0513 1.0491
15/03/2018 1.0431 1.0441 1.0421
14/03/2018 1.0365 1.0375 1.0355
13/03/2018 1.0372 1.0382 1.0362
12/03/2018 1.0489 1.0499 1.0479
09/03/2018 1.0495 1.0505 1.0485
08/03/2018 1.0394 1.0404 1.0384
07/03/2018 1.0314 1.0324 1.0304
06/03/2018 1.0282 1.0292 1.0272
05/03/2018 1.0340 1.0350 1.0330
02/03/2018 1.0268 1.0278 1.0258
01/03/2018 1.0222 1.0232 1.0212
28/02/2018 1.0333 1.0343 1.0323
27/02/2018 1.0413 1.0423 1.0403
26/02/2018 1.0493 1.0503 1.0483
23/02/2018 1.0407 1.0417 1.0397
22/02/2018 1.0236 1.0246 1.0226
21/02/2018 1.0230 1.0240 1.0220
20/02/2018 1.0195 1.0205 1.0185
19/02/2018 1.0228 1.0238 1.0218
16/02/2018 1.0212 1.0222 1.0202
15/02/2018 1.0276 1.0286 1.0266
14/02/2018 1.0172 1.0182 1.0162
13/02/2018 1.0045 1.0055 1.0035
12/02/2018 1.0077 1.0087 1.0067
09/02/2018 0.9999 1.0009 0.9989
08/02/2018 0.9820 0.9830 0.9810
07/02/2018 1.0110 1.0120 1.0100
06/02/2018 1.0216 1.0226 1.0206
05/02/2018 0.9968 0.9978 0.9958
02/02/2018 1.0335 1.0345 1.0325
01/02/2018 1.0510 1.0521 1.0499
31/01/2018 1.0406 1.0416 1.0396
30/01/2018 1.0398 1.0408 1.0388
29/01/2018 1.0435 1.0445 1.0425
25/01/2018 1.0473 1.0483 1.0463
24/01/2018 1.0490 1.0500 1.0480
23/01/2018 1.0593 1.0604 1.0582
22/01/2018 1.0529 1.0540 1.0518
19/01/2018 1.0468 1.0478 1.0458
18/01/2018 1.0418 1.0428 1.0408
17/01/2018 1.0404 1.0414 1.0394
16/01/2018 1.0347 1.0357 1.0337
15/01/2018 1.0340 1.0350 1.0330
12/01/2018 1.0386 1.0396 1.0376
11/01/2018 1.0352 1.0362 1.0342
10/01/2018 1.0334 1.0344 1.0324
09/01/2018 1.0358 1.0368 1.0348
08/01/2018 1.0350 1.0360 1.0340
05/01/2018 1.0329 1.0339 1.0319
04/01/2018 1.0233 1.0243 1.0223
03/01/2018 1.0216 1.0226 1.0206
02/01/2018 1.0158 1.0168 1.0148
29/12/2017 1.0101 1.0111 1.0091
28/12/2017 1.0177 1.0187 1.0167
27/12/2017 1.0167 1.0177 1.0157
22/12/2017 1.0239 1.0249 1.0229
21/12/2017 1.0246 1.0256 1.0236
20/12/2017 1.0243 1.0253 1.0233
19/12/2017 1.0287 1.0297 1.0277
18/12/2017 1.0313 1.0323 1.0303
15/12/2017 1.0282 1.0292 1.0272
14/12/2017 1.0234 1.0244 1.0224
13/12/2017 1.0266 1.0276 1.0256
12/12/2017 1.0284 1.0294 1.0274
11/12/2017 1.0283 1.0293 1.0273
08/12/2017 1.0271 1.0281 1.0261
07/12/2017 1.0238 1.0248 1.0228
06/12/2017 1.0135 1.0145 1.0125
05/12/2017 1.0092 1.0102 1.0082
04/12/2017 1.0098 1.0108 1.0088
01/12/2017 1.0124 1.0134 1.0114
30/11/2017 1.0171 1.0181 1.0161
29/11/2017 1.0089 1.0099 1.0079
28/11/2017 1.0140 1.0150 1.0130
27/11/2017 1.0093 1.0103 1.0083
24/11/2017 1.0081 1.0091 1.0071
23/11/2017 1.0057 1.0067 1.0047
22/11/2017 1.0083 1.0093 1.0073
21/11/2017 1.0092 1.0102 1.0082
20/11/2017 1.0032 1.0042 1.0022
17/11/2017 1.0029 1.0039 1.0019
16/11/2017 1.0038 1.0048 1.0028
15/11/2017 0.9960 0.9970 0.9950
14/11/2017 1.0000 1.0000 1.0000

Distribution history

Date Distribution per unit Reinvestment price  
June 2019 2.5000 cents $1.1417 Magellan Annual Fund Distributions 2019
June 2018 4.0835 cents $1.0303 Magellan Annual Fund Distributions 2018

Invest now in the Magellan High Conviction Fund

  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

If you have chosen to receive communication via email, you will receive confirmation of your investment within 3 business days from when our unit registry (Mainstream Fund Services) has received your correctly completed Application Form (or notice of additional investment) and cleared application monies. Please note that if you choose to invest by cheque or request us to process a direct debit, it may take up to two business days (in the case of a cheque) and three business days (in the case of a direct debit) for your application monies to clear. If you have chosen to receive communication via mail, please allow for postage time on top of the 3 business days from receipt of your correctly completed Application Form (or notice of additional investment) and cleared application monies

During distribution periods (at the start of July and the start of January for some funds) receipt of your confirmation statement may be delayed by 10-15 business days.

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)