Growth of AUD $10,000
Important Information: Fund Inception date is 11 October 2019. Return calculations are based on exit price assuming distributions are reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). The Fund transitioned from a closed-ended Listed Investment Trust to an open-ended Active ETF on 31 August 2021, return calculations prior to that date are based on NAV price assuming distributions are reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.
Performance | 3 Months | 6 Months | 1 Year | 3 Years (% PA) |
Since Inception** (% PA) |
---|---|---|---|---|---|
Magellan High Conviction Trust (Managed Fund) (ASX: MHHT) | 14.54% | 25.66% | 36.98% | 8.96% | 8.46% |
Important Information: Fund Inception date is 11 October 2019. Return calculations are based on exit price assuming distributions are reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). The Fund transitioned from a closed-ended Listed Investment Trust to an open-ended Active ETF on 31 August 2021, return calculations prior to that date are based on NAV price assuming distributions are reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.
Top 5
31 March 2024Date | Net Asset Value | Entry | Exit |
---|---|---|---|
17-Apr-2024 | 1.8507 | 1.8520 | 1.8494 |
16-Apr-2024 | 1.8641 | 1.8654 | 1.8628 |
15-Apr-2024 | 1.8492 | 1.8505 | 1.8479 |
12-Apr-2024 | 1.8684 | 1.8697 | 1.8671 |
11-Apr-2024 | 1.8742 | 1.8755 | 1.8729 |
10-Apr-2024 | 1.8640 | 1.8653 | 1.8627 |
09-Apr-2024 | 1.8482 | 1.8495 | 1.8469 |
08-Apr-2024 | 1.8537 | 1.8550 | 1.8524 |
05-Apr-2024 | 1.8574 | 1.8587 | 1.8561 |
04-Apr-2024 | 1.8273 | 1.8286 | 1.8260 |
03-Apr-2024 | 1.8619 | 1.8632 | 1.8606 |
02-Apr-2024 | 1.8759 | 1.8772 | 1.8746 |
28-Mar-2024 | 1.8827 | 1.8840 | 1.8814 |
27-Mar-2024 | 1.8818 | 1.8831 | 1.8805 |
26-Mar-2024 | 1.8775 | 1.8788 | 1.8762 |
25-Mar-2024 | 1.8748 | 1.8761 | 1.8735 |
22-Mar-2024 | 1.8876 | 1.8889 | 1.8863 |
21-Mar-2024 | 1.8829 | 1.8842 | 1.8816 |
20-Mar-2024 | 1.8801 | 1.8814 | 1.8788 |
19-Mar-2024 | 1.8655 | 1.8668 | 1.8642 |
18-Mar-2024 | 1.8466 | 1.8479 | 1.8453 |
15-Mar-2024 | 1.8322 | 1.8335 | 1.8309 |
14-Mar-2024 | 1.8522 | 1.8535 | 1.8509 |
13-Mar-2024 | 1.8366 | 1.8379 | 1.8353 |
12-Mar-2024 | 1.8425 | 1.8438 | 1.8412 |
11-Mar-2024 | 1.8226 | 1.8239 | 1.8213 |
08-Mar-2024 | 1.8228 | 1.8241 | 1.8215 |
07-Mar-2024 | 1.8346 | 1.8359 | 1.8333 |
06-Mar-2024 | 1.8303 | 1.8316 | 1.8290 |
05-Mar-2024 | 1.8363 | 1.8376 | 1.8350 |
04-Mar-2024 | 1.8525 | 1.8538 | 1.8512 |
01-Mar-2024 | 1.8525 | 1.8538 | 1.8512 |
29-Feb-2024 | 1.8493 | 1.8506 | 1.8480 |
28-Feb-2024 | 1.8467 | 1.8480 | 1.8454 |
27-Feb-2024 | 1.8366 | 1.8379 | 1.8353 |
26-Feb-2024 | 1.8389 | 1.8402 | 1.8376 |
23-Feb-2024 | 1.8376 | 1.8389 | 1.8363 |
22-Feb-2024 | 1.8533 | 1.8546 | 1.8520 |
21-Feb-2024 | 1.8134 | 1.8147 | 1.8121 |
20-Feb-2024 | 1.8051 | 1.8064 | 1.8038 |
19-Feb-2024 | 1.8199 | 1.8212 | 1.8186 |
16-Feb-2024 | 1.8240 | 1.8253 | 1.8227 |
15-Feb-2024 | 1.8300 | 1.8313 | 1.8287 |
14-Feb-2024 | 1.8292 | 1.8305 | 1.8279 |
12-Feb-2024 | 1.8253 | 1.8266 | 1.8240 |
09-Feb-2024 | 1.8328 | 1.8341 | 1.8315 |
08-Feb-2024 | 1.8292 | 1.8305 | 1.8279 |
07-Feb-2024 | 1.8081 | 1.8094 | 1.8068 |
06-Feb-2024 | 1.7889 | 1.7902 | 1.7876 |
05-Feb-2024 | 1.7944 | 1.7957 | 1.7931 |
02-Feb-2024 | 1.7914 | 1.7927 | 1.7901 |
01-Feb-2024 | 1.7707 | 1.7719 | 1.7695 |
31-Jan-2024 | 1.7368 | 1.7380 | 1.7356 |
30-Jan-2024 | 1.7685 | 1.7697 | 1.7673 |
29-Jan-2024 | 1.7616 | 1.7628 | 1.7604 |
25-Jan-2024 | 1.7470 | 1.7482 | 1.7458 |
24-Jan-2024 | 1.7314 | 1.7326 | 1.7302 |
23-Jan-2024 | 1.7283 | 1.7295 | 1.7271 |
22-Jan-2024 | 1.7239 | 1.7251 | 1.7227 |
19-Jan-2024 | 1.7243 | 1.7255 | 1.7231 |
18-Jan-2024 | 1.7159 | 1.7171 | 1.7147 |
17-Jan-2024 | 1.7108 | 1.7120 | 1.7096 |
16-Jan-2024 | 1.6997 | 1.7009 | 1.6985 |
15-Jan-2024 | 1.6867 | 1.6879 | 1.6855 |
12-Jan-2024 | 1.6783 | 1.6795 | 1.6771 |
11-Jan-2024 | 1.6871 | 1.6883 | 1.6859 |
10-Jan-2024 | 1.6779 | 1.6791 | 1.6767 |
09-Jan-2024 | 1.6649 | 1.6661 | 1.6637 |
08-Jan-2024 | 1.6553 | 1.6565 | 1.6541 |
05-Jan-2024 | 1.6240 | 1.6251 | 1.6229 |
04-Jan-2024 | 1.6291 | 1.6302 | 1.6280 |
03-Jan-2024 | 1.6324 | 1.6335 | 1.6313 |
02-Jan-2024 | 1.6357 | 1.6368 | 1.6346 |
29-Dec-2023 (ex) | 1.6438 | 1.6450 | 1.6426 |
29-Dec-2023 | 1.6665 | 1.6677 | 1.6653 |
28-Dec-2023 | 1.6614 | 1.6626 | 1.6602 |
27-Dec-2023 | 1.6638 | 1.6650 | 1.6626 |
22-Dec-2023 | 1.6683 | 1.6695 | 1.6671 |
21-Dec-2023 | 1.6687 | 1.6699 | 1.6675 |
20-Dec-2023 | 1.6541 | 1.6553 | 1.6529 |
19-Dec-2023 | 1.6710 | 1.6722 | 1.6698 |
18-Dec-2023 | 1.6787 | 1.6799 | 1.6775 |
15-Dec-2023 | 1.6653 | 1.6665 | 1.6641 |
14-Dec-2023 | 1.6704 | 1.6716 | 1.6692 |
13-Dec-2023 | 1.6971 | 1.6983 | 1.6959 |
12-Dec-2023 | 1.6785 | 1.6797 | 1.6773 |
11-Dec-2023 | 1.6634 | 1.6646 | 1.6622 |
08-Dec-2023 | 1.6479 | 1.6491 | 1.6467 |
07-Dec-2023 | 1.6417 | 1.6428 | 1.6406 |
06-Dec-2023 | 1.6319 | 1.6330 | 1.6308 |
05-Dec-2023 | 1.6385 | 1.6396 | 1.6374 |
04-Dec-2023 | 1.6248 | 1.6259 | 1.6237 |
01-Dec-2023 | 1.6322 | 1.6333 | 1.6311 |
30-Nov-2023 | 1.6200 | 1.6211 | 1.6189 |
29-Nov-2023 | 1.6152 | 1.6163 | 1.6141 |
28-Nov-2023 | 1.6104 | 1.6115 | 1.6093 |
27-Nov-2023 | 1.6193 | 1.6204 | 1.6182 |
24-Nov-2023 | 1.6237 | 1.6248 | 1.6226 |
23-Nov-2023 | 1.6301 | 1.6312 | 1.6290 |
22-Nov-2023 | 1.6362 | 1.6373 | 1.6351 |
21-Nov-2023 | 1.6188 | 1.6199 | 1.6177 |
20-Nov-2023 | 1.6281 | 1.6292 | 1.6270 |
17-Nov-2023 | 1.6249 | 1.6260 | 1.6238 |
16-Nov-2023 | 1.6292 | 1.6303 | 1.6281 |
15-Nov-2023 | 1.6117 | 1.6128 | 1.6106 |
14-Nov-2023 | 1.6224 | 1.6235 | 1.6213 |
13-Nov-2023 | 1.6102 | 1.6113 | 1.6091 |
10-Nov-2023 | 1.6170 | 1.6181 | 1.6159 |
09-Nov-2023 | 1.5792 | 1.5803 | 1.5781 |
08-Nov-2023 | 1.5908 | 1.5919 | 1.5897 |
07-Nov-2023 | 1.5856 | 1.5867 | 1.5845 |
06-Nov-2023 | 1.5603 | 1.5614 | 1.5592 |
03-Nov-2023 | 1.5566 | 1.5577 | 1.5555 |
02-Nov-2023 | 1.5600 | 1.5611 | 1.5589 |
01-Nov-2023 | 1.5480 | 1.5491 | 1.5469 |
31-Oct-2023 | 1.5325 | 1.5336 | 1.5314 |
30-Oct-2023 | 1.5148 | 1.5159 | 1.5137 |
27-Oct-2023 | 1.5011 | 1.5022 | 1.5000 |
26-Oct-2023 | 1.5003 | 1.5014 | 1.4992 |
25-Oct-2023 | 1.5173 | 1.5184 | 1.5162 |
24-Oct-2023 | 1.5327 | 1.5338 | 1.5316 |
23-Oct-2023 | 1.5313 | 1.5324 | 1.5302 |
20-Oct-2023 | 1.5299 | 1.5310 | 1.5288 |
19-Oct-2023 | 1.5517 | 1.5528 | 1.5506 |
18-Oct-2023 | 1.5487 | 1.5498 | 1.5476 |
17-Oct-2023 | 1.5683 | 1.5694 | 1.5672 |
16-Oct-2023 | 1.5710 | 1.5721 | 1.5699 |
13-Oct-2023 | 1.5606 | 1.5617 | 1.5595 |
12-Oct-2023 | 1.5627 | 1.5638 | 1.5616 |
11-Oct-2023 | 1.5567 | 1.5578 | 1.5556 |
10-Oct-2023 | 1.5518 | 1.5529 | 1.5507 |
09-Oct-2023 | 1.5445 | 1.5456 | 1.5434 |
06-Oct-2023 | 1.5461 | 1.5472 | 1.5450 |
05-Oct-2023 | 1.5309 | 1.5320 | 1.5298 |
04-Oct-2023 | 1.5427 | 1.5438 | 1.5416 |
03-Oct-2023 | 1.5273 | 1.5284 | 1.5262 |
02-Oct-2023 | 1.5366 | 1.5377 | 1.5355 |
29-Sep-2023 | 1.5190 | 1.5201 | 1.5179 |
28-Sep-2023 | 1.5299 | 1.5310 | 1.5288 |
27-Sep-2023 | 1.5245 | 1.5256 | 1.5234 |
26-Sep-2023 | 1.5179 | 1.5190 | 1.5168 |
25-Sep-2023 | 1.5487 | 1.5498 | 1.5476 |
22-Sep-2023 | 1.5371 | 1.5382 | 1.5360 |
21-Sep-2023 | 1.5528 | 1.5539 | 1.5517 |
20-Sep-2023 | 1.5705 | 1.5716 | 1.5694 |
19-Sep-2023 | 1.5896 | 1.5907 | 1.5885 |
18-Sep-2023 | 1.6064 | 1.6075 | 1.6053 |
15-Sep-2023 | 1.6045 | 1.6056 | 1.6034 |
14-Sep-2023 | 1.6282 | 1.6293 | 1.6271 |
13-Sep-2023 | 1.6254 | 1.6265 | 1.6243 |
12-Sep-2023 | 1.6184 | 1.6195 | 1.6173 |
11-Sep-2023 | 1.6228 | 1.6239 | 1.6217 |
08-Sep-2023 | 1.6234 | 1.6245 | 1.6223 |
07-Sep-2023 | 1.6229 | 1.6240 | 1.6218 |
06-Sep-2023 | 1.6167 | 1.6178 | 1.6156 |
05-Sep-2023 | 1.6232 | 1.6243 | 1.6221 |
04-Sep-2023 | 1.6127 | 1.6138 | 1.6116 |
01-Sep-2023 | 1.6135 | 1.6146 | 1.6124 |
31-Aug-2023 | 1.6094 | 1.6105 | 1.6083 |
30-Aug-2023 | 1.6073 | 1.6084 | 1.6062 |
29-Aug-2023 | 1.6100 | 1.6111 | 1.6089 |
28-Aug-2023 | 1.5976 | 1.5987 | 1.5965 |
25-Aug-2023 | 1.5955 | 1.5966 | 1.5944 |
24-Aug-2023 | 1.5778 | 1.5789 | 1.5767 |
23-Aug-2023 | 1.5905 | 1.5916 | 1.5894 |
22-Aug-2023 | 1.5848 | 1.5859 | 1.5837 |
21-Aug-2023 | 1.5865 | 1.5876 | 1.5854 |
18-Aug-2023 | 1.5774 | 1.5785 | 1.5763 |
17-Aug-2023 | 1.5772 | 1.5783 | 1.5761 |
16-Aug-2023 | 1.5845 | 1.5856 | 1.5834 |
15-Aug-2023 | 1.5833 | 1.5844 | 1.5822 |
14-Aug-2023 | 1.6042 | 1.6053 | 1.6031 |
11-Aug-2023 | 1.5857 | 1.5868 | 1.5846 |
10-Aug-2023 | 1.5823 | 1.5834 | 1.5812 |
09-Aug-2023 | 1.5766 | 1.5777 | 1.5755 |
08-Aug-2023 | 1.5912 | 1.5923 | 1.5901 |
07-Aug-2023 | 1.5910 | 1.5921 | 1.5899 |
04-Aug-2023 | 1.5664 | 1.5675 | 1.5653 |
03-Aug-2023 | 1.5553 | 1.5564 | 1.5542 |
02-Aug-2023 | 1.5670 | 1.5681 | 1.5659 |
01-Aug-2023 | 1.5708 | 1.5719 | 1.5697 |
31-Jul-2023 | 1.5544 | 1.5555 | 1.5533 |
28-Jul-2023 | 1.5702 | 1.5713 | 1.5691 |
27-Jul-2023 | 1.5397 | 1.5408 | 1.5386 |
26-Jul-2023 | 1.5491 | 1.5502 | 1.5480 |
25-Jul-2023 | 1.5436 | 1.5447 | 1.5425 |
24-Jul-2023 | 1.5451 | 1.5462 | 1.5440 |
21-Jul-2023 | 1.5498 | 1.5509 | 1.5487 |
20-Jul-2023 | 1.5319 | 1.5330 | 1.5308 |
19-Jul-2023 | 1.5555 | 1.5566 | 1.5544 |
18-Jul-2023 | 1.5353 | 1.5364 | 1.5342 |
17-Jul-2023 | 1.5321 | 1.5332 | 1.5310 |
14-Jul-2023 | 1.5230 | 1.5241 | 1.5219 |
13-Jul-2023 | 1.5119 | 1.5130 | 1.5108 |
12-Jul-2023 | 1.5134 | 1.5145 | 1.5123 |
11-Jul-2023 | 1.5251 | 1.5262 | 1.5240 |
10-Jul-2023 | 1.5135 | 1.5146 | 1.5124 |
07-Jul-2023 | 1.5026 | 1.5037 | 1.5015 |
06-Jul-2023 | 1.5198 | 1.5209 | 1.5187 |
05-Jul-2023 | 1.5273 | 1.5284 | 1.5262 |
04-Jul-2023 | 1.5203 | 1.5214 | 1.5192 |
03-Jul-2023 | 1.5251 | 1.5262 | 1.5240 |
30-Jun-2023 (ex) | 1.5342 | 1.5353 | 1.5331 |
30-Jun-2023 | 1.5576 | 1.5587 | 1.5565 |
29-Jun-2023 | 1.5426 | 1.5437 | 1.5415 |
28-Jun-2023 | 1.5453 | 1.5464 | 1.5442 |
27-Jun-2023 | 1.5198 | 1.5209 | 1.5187 |
26-Jun-2023 | 1.5064 | 1.5075 | 1.5053 |
23-Jun-2023 | 1.5195 | 1.5206 | 1.5184 |
22-Jun-2023 | 1.5110 | 1.5121 | 1.5099 |
21-Jun-2023 | 1.4991 | 1.5001 | 1.4981 |
20-Jun-2023 | 1.5077 | 1.5088 | 1.5066 |
19-Jun-2023 | 1.4962 | 1.4972 | 1.4952 |
16-Jun-2023 | 1.4927 | 1.4937 | 1.4917 |
15-Jun-2023 | 1.5019 | 1.5030 | 1.5008 |
14-Jun-2023 | 1.4883 | 1.4893 | 1.4873 |
13-Jun-2023 | 1.4922 | 1.4932 | 1.4912 |
09-Jun-2023 | 1.4846 | 1.4856 | 1.4836 |
08-Jun-2023 | 1.4925 | 1.4935 | 1.4915 |
07-Jun-2023 | 1.4937 | 1.4947 | 1.4927 |
06-Jun-2023 | 1.5158 | 1.5169 | 1.5147 |
05-Jun-2023 | 1.5202 | 1.5213 | 1.5191 |
02-Jun-2023 | 1.5225 | 1.5236 | 1.5214 |
01-Jun-2023 | 1.5171 | 1.5182 | 1.5160 |
31-May-2023 | 1.5212 | 1.5223 | 1.5201 |
30-May-2023 | 1.5179 | 1.5190 | 1.5168 |
29-May-2023 | 1.5230 | 1.5241 | 1.5219 |
26-May-2023 | 1.5312 | 1.5323 | 1.5301 |
25-May-2023 | 1.5118 | 1.5129 | 1.5107 |
24-May-2023 | 1.5036 | 1.5047 | 1.5025 |
23-May-2023 | 1.4956 | 1.4966 | 1.4946 |
22-May-2023 | 1.5105 | 1.5116 | 1.5094 |
19-May-2023 | 1.5130 | 1.5141 | 1.5119 |
18-May-2023 | 1.5283 | 1.5294 | 1.5272 |
17-May-2023 | 1.5059 | 1.5070 | 1.5048 |
16-May-2023 | 1.4890 | 1.4900 | 1.4880 |
15-May-2023 | 1.4789 | 1.4799 | 1.4779 |
12-May-2023 | 1.4849 | 1.4859 | 1.4839 |
11-May-2023 | 1.4804 | 1.4814 | 1.4794 |
10-May-2023 | 1.4629 | 1.4639 | 1.4619 |
09-May-2023 | 1.4515 | 1.4525 | 1.4505 |
08-May-2023 | 1.4435 | 1.4445 | 1.4425 |
05-May-2023 | 1.4513 | 1.4523 | 1.4503 |
04-May-2023 | 1.4511 | 1.4521 | 1.4501 |
03-May-2023 | 1.4551 | 1.4561 | 1.4541 |
02-May-2023 | 1.4684 | 1.4694 | 1.4674 |
01-May-2023 | 1.4811 | 1.4821 | 1.4801 |
28-Apr-2023 | 1.4962 | 1.4972 | 1.4952 |
27-Apr-2023 | 1.4880 | 1.4890 | 1.4870 |
26-Apr-2023 | 1.4617 | 1.4627 | 1.4607 |
24-Apr-2023 | 1.4535 | 1.4545 | 1.4525 |
21-Apr-2023 | 1.4588 | 1.4598 | 1.4578 |
20-Apr-2023 | 1.4339 | 1.4349 | 1.4329 |
19-Apr-2023 | 1.4429 | 1.4439 | 1.4419 |
18-Apr-2023 | 1.4350 | 1.4360 | 1.4340 |
17-Apr-2023 | 1.4428 | 1.4438 | 1.4418 |
14-Apr-2023 | 1.4311 | 1.4321 | 1.4301 |
13-Apr-2023 | 1.4202 | 1.4212 | 1.4192 |
12-Apr-2023 | 1.4106 | 1.4116 | 1.4096 |
11-Apr-2023 | 1.4203 | 1.4213 | 1.4193 |
06-Apr-2023 | 1.4280 | 1.4290 | 1.4270 |
05-Apr-2023 | 1.4102 | 1.4112 | 1.4092 |
04-Apr-2023 | 1.4094 | 1.4104 | 1.4084 |
03-Apr-2023 | 1.4018 | 1.4028 | 1.4008 |
31-Mar-2023 | 1.4147 | 1.4157 | 1.4137 |
30-Mar-2023 | 1.3900 | 1.3910 | 1.3890 |
29-Mar-2023 | 1.3849 | 1.3859 | 1.3839 |
28-Mar-2023 | 1.3645 | 1.3655 | 1.3635 |
27-Mar-2023 | 1.3685 | 1.3695 | 1.3675 |
24-Mar-2023 | 1.3693 | 1.3703 | 1.3683 |
23-Mar-2023 | 1.3547 | 1.3556 | 1.3538 |
22-Mar-2023 | 1.3543 | 1.3552 | 1.3534 |
21-Mar-2023 | 1.3726 | 1.3736 | 1.3716 |
20-Mar-2023 | 1.3413 | 1.3422 | 1.3404 |
17-Mar-2023 | 1.3438 | 1.3447 | 1.3429 |
16-Mar-2023 | 1.3568 | 1.3577 | 1.3559 |
15-Mar-2023 | 1.3372 | 1.3381 | 1.3363 |
14-Mar-2023 | 1.3317 | 1.3326 | 1.3308 |
13-Mar-2023 | 1.3053 | 1.3062 | 1.3044 |
10-Mar-2023 | 1.3098 | 1.3107 | 1.3089 |
09-Mar-2023 | 1.3317 | 1.3326 | 1.3308 |
08-Mar-2023 | 1.3480 | 1.3489 | 1.3471 |
07-Mar-2023 | 1.3481 | 1.3490 | 1.3472 |
06-Mar-2023 | 1.3377 | 1.3386 | 1.3368 |
03-Mar-2023 | 1.3305 | 1.3314 | 1.3296 |
02-Mar-2023 | 1.3163 | 1.3172 | 1.3154 |
01-Mar-2023 | 1.2956 | 1.2965 | 1.2947 |
28-Feb-2023 | 1.3104 | 1.3113 | 1.3095 |
27-Feb-2023 | 1.3153 | 1.3162 | 1.3144 |
24-Feb-2023 | 1.3093 | 1.3102 | 1.3084 |
23-Feb-2023 | 1.3113 | 1.3122 | 1.3104 |
22-Feb-2023 | 1.3114 | 1.3123 | 1.3105 |
21-Feb-2023 | 1.3006 | 1.3015 | 1.2997 |
20-Feb-2023 | 1.3229 | 1.3238 | 1.3220 |
17-Feb-2023 | 1.3355 | 1.3364 | 1.3346 |
16-Feb-2023 | 1.3407 | 1.3416 | 1.3398 |
15-Feb-2023 | 1.3532 | 1.3541 | 1.3523 |
14-Feb-2023 | 1.3299 | 1.3308 | 1.3290 |
13-Feb-2023 | 1.3324 | 1.3333 | 1.3315 |
10-Feb-2023 | 1.3190 | 1.3199 | 1.3181 |
09-Feb-2023 | 1.3208 | 1.3217 | 1.3199 |
08-Feb-2023 | 1.3370 | 1.3379 | 1.3361 |
07-Feb-2023 | 1.3633 | 1.3643 | 1.3623 |
06-Feb-2023 | 1.3599 | 1.3609 | 1.3589 |
03-Feb-2023 | 1.3423 | 1.3432 | 1.3414 |
02-Feb-2023 | 1.3406 | 1.3415 | 1.3397 |
01-Feb-2023 | 1.3225 | 1.3234 | 1.3216 |
31-Jan-2023 | 1.3151 | 1.3160 | 1.3142 |
30-Jan-2023 | 1.2926 | 1.2935 | 1.2917 |
27-Jan-2023 | 1.3078 | 1.3087 | 1.3069 |
25-Jan-2023 | 1.2958 | 1.2967 | 1.2949 |
24-Jan-2023 | 1.3058 | 1.3067 | 1.3049 |
23-Jan-2023 | 1.3140 | 1.3149 | 1.3131 |
20-Jan-2023 | 1.3183 | 1.3192 | 1.3174 |
19-Jan-2023 | 1.2997 | 1.3006 | 1.2988 |
18-Jan-2023 | 1.2810 | 1.2819 | 1.2801 |
17-Jan-2023 | 1.2994 | 1.3003 | 1.2985 |
16-Jan-2023 | 1.3044 | 1.3053 | 1.3035 |
13-Jan-2023 | 1.3037 | 1.3046 | 1.3028 |
12-Jan-2023 | 1.2984 | 1.2993 | 1.2975 |
11-Jan-2023 | 1.2999 | 1.3008 | 1.2990 |
10-Jan-2023 | 1.2809 | 1.2818 | 1.2800 |
09-Jan-2023 | 1.2603 | 1.2612 | 1.2594 |
06-Jan-2023 | 1.2674 | 1.2683 | 1.2665 |
05-Jan-2023 | 1.2586 | 1.2595 | 1.2577 |
04-Jan-2023 | 1.2529 | 1.2538 | 1.2520 |
03-Jan-2023 | 1.2654 | 1.2663 | 1.2645 |
30-Dec-2022 (ex) | 1.2569 | 1.2578 | 1.2560 |
30-Dec-2022 | 1.2813 | 1.2822 | 1.2804 |
29-Dec-2022 | 1.2939 | 1.2948 | 1.2930 |
28-Dec-2022 | 1.2752 | 1.2761 | 1.2743 |
23-Dec-2022 | 1.3004 | 1.3013 | 1.2995 |
22-Dec-2022 | 1.2965 | 1.2974 | 1.2956 |
21-Dec-2022 | 1.3080 | 1.3089 | 1.3071 |
20-Dec-2022 | 1.3049 | 1.3058 | 1.3040 |
19-Dec-2022 | 1.2947 | 1.2956 | 1.2938 |
16-Dec-2022 | 1.3146 | 1.3155 | 1.3137 |
15-Dec-2022 | 1.3189 | 1.3198 | 1.3180 |
14-Dec-2022 | 1.3286 | 1.3295 | 1.3277 |
13-Dec-2022 | 1.3312 | 1.3321 | 1.3303 |
12-Dec-2022 | 1.3440 | 1.3449 | 1.3431 |
09-Dec-2022 | 1.3126 | 1.3135 | 1.3117 |
08-Dec-2022 | 1.3264 | 1.3273 | 1.3255 |
07-Dec-2022 | 1.3260 | 1.3269 | 1.3251 |
06-Dec-2022 | 1.3427 | 1.3436 | 1.3418 |
05-Dec-2022 | 1.3560 | 1.3569 | 1.3551 |
02-Dec-2022 | 1.3713 | 1.3723 | 1.3703 |
01-Dec-2022 | 1.3663 | 1.3673 | 1.3653 |
30-Nov-2022 | 1.3816 | 1.3826 | 1.3806 |
29-Nov-2022 | 1.3334 | 1.3343 | 1.3325 |
28-Nov-2022 | 1.3423 | 1.3432 | 1.3414 |
25-Nov-2022 | 1.3438 | 1.3447 | 1.3429 |
24-Nov-2022 | 1.3380 | 1.3389 | 1.3371 |
23-Nov-2022 | 1.3467 | 1.3476 | 1.3458 |
22-Nov-2022 | 1.3500 | 1.3509 | 1.3491 |
21-Nov-2022 | 1.3446 | 1.3455 | 1.3437 |
18-Nov-2022 | 1.3343 | 1.3352 | 1.3334 |
17-Nov-2022 | 1.3394 | 1.3403 | 1.3385 |
16-Nov-2022 | 1.3307 | 1.3316 | 1.3298 |
15-Nov-2022 | 1.3272 | 1.3281 | 1.3263 |
14-Nov-2022 | 1.3245 | 1.3254 | 1.3236 |
11-Nov-2022 | 1.3358 | 1.3367 | 1.3349 |
10-Nov-2022 | 1.3372 | 1.3381 | 1.3363 |
09-Nov-2022 | 1.2857 | 1.2866 | 1.2848 |
08-Nov-2022 | 1.2884 | 1.2893 | 1.2875 |
07-Nov-2022 | 1.2928 | 1.2937 | 1.2919 |
04-Nov-2022 | 1.2866 | 1.2875 | 1.2857 |
03-Nov-2022 | 1.2897 | 1.2906 | 1.2888 |
02-Nov-2022 | 1.2846 | 1.2855 | 1.2837 |
01-Nov-2022 | 1.3290 | 1.3299 | 1.3281 |
31-Oct-2022 | 1.3492 | 1.3501 | 1.3483 |
28-Oct-2022 | 1.3624 | 1.3634 | 1.3614 |
27-Oct-2022 | 1.3293 | 1.3302 | 1.3284 |
26-Oct-2022 | 1.3512 | 1.3521 | 1.3503 |
25-Oct-2022 | 1.4035 | 1.4045 | 1.4025 |
24-Oct-2022 | 1.3926 | 1.3936 | 1.3916 |
21-Oct-2022 | 1.3835 | 1.3845 | 1.3825 |
20-Oct-2022 | 1.3457 | 1.3466 | 1.3448 |
19-Oct-2022 | 1.3598 | 1.3608 | 1.3588 |
18-Oct-2022 | 1.3605 | 1.3615 | 1.3595 |
17-Oct-2022 | 1.3510 | 1.3519 | 1.3501 |
14-Oct-2022 | 1.3156 | 1.3165 | 1.3147 |
13-Oct-2022 | 1.3475 | 1.3484 | 1.3466 |
12-Oct-2022 | 1.3048 | 1.3057 | 1.3039 |
11-Oct-2022 | 1.2989 | 1.2998 | 1.2980 |
10-Oct-2022 | 1.3174 | 1.3183 | 1.3165 |
07-Oct-2022 | 1.3021 | 1.3030 | 1.3012 |
06-Oct-2022 | 1.3364 | 1.3373 | 1.3355 |
05-Oct-2022 | 1.3390 | 1.3399 | 1.3381 |
04-Oct-2022 | 1.3330 | 1.3339 | 1.3321 |
03-Oct-2022 | 1.2928 | 1.2937 | 1.2919 |
30-Sep-2022 | 1.2782 | 1.2791 | 1.2773 |
29-Sep-2022 | 1.2816 | 1.2825 | 1.2807 |
28-Sep-2022 | 1.3010 | 1.3019 | 1.3001 |
27-Sep-2022 | 1.2750 | 1.2759 | 1.2741 |
26-Sep-2022 | 1.2777 | 1.2786 | 1.2768 |
23-Sep-2022 | 1.2760 | 1.2769 | 1.2751 |
21-Sep-2022 | 1.2865 | 1.2874 | 1.2856 |
20-Sep-2022 | 1.3042 | 1.3051 | 1.3033 |
19-Sep-2022 | 1.3188 | 1.3197 | 1.3179 |
16-Sep-2022 | 1.3144 | 1.3153 | 1.3135 |
15-Sep-2022 | 1.3243 | 1.3252 | 1.3234 |
14-Sep-2022 | 1.3336 | 1.3345 | 1.3327 |
13-Sep-2022 | 1.3236 | 1.3245 | 1.3227 |
12-Sep-2022 | 1.3669 | 1.3679 | 1.3659 |
09-Sep-2022 | 1.3611 | 1.3621 | 1.3601 |
08-Sep-2022 | 1.3567 | 1.3576 | 1.3558 |
07-Sep-2022 | 1.3578 | 1.3588 | 1.3568 |
06-Sep-2022 | 1.3271 | 1.3280 | 1.3262 |
05-Sep-2022 | 1.3262 | 1.3271 | 1.3253 |
02-Sep-2022 | 1.3205 | 1.3214 | 1.3196 |
01-Sep-2022 | 1.3398 | 1.3407 | 1.3389 |
31-Aug-2022 | 1.3216 | 1.3225 | 1.3207 |
30-Aug-2022 | 1.3221 | 1.3230 | 1.3212 |
29-Aug-2022 | 1.3273 | 1.3282 | 1.3264 |
26-Aug-2022 | 1.3281 | 1.3290 | 1.3272 |
25-Aug-2022 | 1.3706 | 1.3716 | 1.3696 |
24-Aug-2022 | 1.3641 | 1.3651 | 1.3631 |
23-Aug-2022 | 1.3551 | 1.3560 | 1.3542 |
22-Aug-2022 | 1.3766 | 1.3776 | 1.3756 |
19-Aug-2022 | 1.4126 | 1.4136 | 1.4116 |
18-Aug-2022 | 1.4231 | 1.4241 | 1.4221 |
17-Aug-2022 | 1.4268 | 1.4278 | 1.4258 |
16-Aug-2022 | 1.4204 | 1.4214 | 1.4194 |
15-Aug-2022 | 1.4141 | 1.4151 | 1.4131 |
12-Aug-2022 | 1.3958 | 1.3968 | 1.3948 |
11-Aug-2022 | 1.3770 | 1.3780 | 1.3760 |
10-Aug-2022 | 1.3895 | 1.3905 | 1.3885 |
09-Aug-2022 | 1.3825 | 1.3835 | 1.3815 |
08-Aug-2022 | 1.3838 | 1.3848 | 1.3828 |
05-Aug-2022 | 1.4019 | 1.4029 | 1.4009 |
04-Aug-2022 | 1.4033 | 1.4043 | 1.4023 |
03-Aug-2022 | 1.3959 | 1.3969 | 1.3949 |
02-Aug-2022 | 1.3665 | 1.3675 | 1.3655 |
01-Aug-2022 | 1.3602 | 1.3612 | 1.3592 |
29-Jul-2022 | 1.3744 | 1.3754 | 1.3734 |
28-Jul-2022 | 1.3550 | 1.3559 | 1.3541 |
27-Jul-2022 | 1.3470 | 1.3479 | 1.3461 |
26-Jul-2022 | 1.3056 | 1.3065 | 1.3047 |
25-Jul-2022 | 1.3299 | 1.3308 | 1.3290 |
22-Jul-2022 | 1.3366 | 1.3375 | 1.3357 |
21-Jul-2022 | 1.3647 | 1.3657 | 1.3637 |
20-Jul-2022 | 1.3594 | 1.3604 | 1.3584 |
19-Jul-2022 | 1.3445 | 1.3454 | 1.3436 |
18-Jul-2022 | 1.3238 | 1.3247 | 1.3229 |
15-Jul-2022 | 1.3384 | 1.3393 | 1.3375 |
14-Jul-2022 | 1.3300 | 1.3309 | 1.3291 |
13-Jul-2022 | 1.3177 | 1.3186 | 1.3168 |
12-Jul-2022 | 1.3240 | 1.3249 | 1.3231 |
11-Jul-2022 | 1.3445 | 1.3454 | 1.3436 |
08-Jul-2022 | 1.3402 | 1.3411 | 1.3393 |
07-Jul-2022 | 1.3469 | 1.3478 | 1.3460 |
06-Jul-2022 | 1.3408 | 1.3417 | 1.3399 |
05-Jul-2022 | 1.3314 | 1.3323 | 1.3305 |
04-Jul-2022 | 1.3027 | 1.3036 | 1.3018 |
01-Jul-2022 | 1.3199 | 1.3208 | 1.3190 |
30-Jun-2022 | 1.2882 | 1.2891 | 1.2873 |
29-Jun-2022 | 1.3325 | 1.3334 | 1.3316 |
28-Jun-2022 | 1.3235 | 1.3244 | 1.3226 |
27-Jun-2022 | 1.3503 | 1.3512 | 1.3494 |
24-Jun-2022 | 1.3581 | 1.3591 | 1.3571 |
23-Jun-2022 | 1.3244 | 1.3253 | 1.3235 |
22-Jun-2022 | 1.3063 | 1.3072 | 1.3054 |
21-Jun-2022 | 1.2969 | 1.2978 | 1.2960 |
20-Jun-2022 | 1.2827 | 1.2836 | 1.2818 |
17-Jun-2022 | 1.2891 | 1.2900 | 1.2882 |
16-Jun-2022 | 1.2733 | 1.2742 | 1.2724 |
15-Jun-2022 | 1.3092 | 1.3101 | 1.3083 |
14-Jun-2022 | 1.2860 | 1.2869 | 1.2851 |
10-Jun-2022 | 1.3058 | 1.3067 | 1.3049 |
09-Jun-2022 | 1.3389 | 1.3398 | 1.3380 |
08-Jun-2022 | 1.3591 | 1.3601 | 1.3581 |
07-Jun-2022 | 1.3611 | 1.3621 | 1.3601 |
06-Jun-2022 | 1.3573 | 1.3583 | 1.3563 |
03-Jun-2022 | 1.3457 | 1.3466 | 1.3448 |
02-Jun-2022 | 1.3677 | 1.3687 | 1.3667 |
01-Jun-2022 | 1.3501 | 1.3510 | 1.3492 |
31-May-2022 | 1.3569 | 1.3578 | 1.3560 |
30-May-2022 | 1.3517 | 1.3526 | 1.3508 |
27-May-2022 | 1.3573 | 1.3583 | 1.3563 |
26-May-2022 | 1.3392 | 1.3401 | 1.3383 |
25-May-2022 | 1.3116 | 1.3125 | 1.3107 |
24-May-2022 | 1.3031 | 1.3040 | 1.3022 |
23-May-2022 | 1.3248 | 1.3257 | 1.3239 |
20-May-2022 | 1.3146 | 1.3155 | 1.3137 |
19-May-2022 | 1.3046 | 1.3055 | 1.3037 |
18-May-2022 | 1.3142 | 1.3151 | 1.3133 |
17-May-2022 | 1.3628 | 1.3638 | 1.3618 |
16-May-2022 | 1.3494 | 1.3503 | 1.3485 |
13-May-2022 | 1.3642 | 1.3652 | 1.3632 |
12-May-2022 | 1.3359 | 1.3368 | 1.3350 |
11-May-2022 | 1.3177 | 1.3186 | 1.3168 |
10-May-2022 | 1.3407 | 1.3416 | 1.3398 |
09-May-2022 | 1.3230 | 1.3239 | 1.3221 |
06-May-2022 | 1.3412 | 1.3421 | 1.3403 |
05-May-2022 | 1.3514 | 1.3523 | 1.3505 |
04-May-2022 | 1.4034 | 1.4044 | 1.4024 |
03-May-2022 | 1.3917 | 1.3927 | 1.3907 |
02-May-2022 | 1.4044 | 1.4054 | 1.4034 |
29-Apr-2022 | 1.3880 | 1.3890 | 1.3870 |
28-Apr-2022 | 1.4445 | 1.4455 | 1.4435 |
27-Apr-2022 | 1.3974 | 1.3984 | 1.3964 |
26-Apr-2022 | 1.3820 | 1.3830 | 1.3810 |
22-Apr-2022 | 1.3947 | 1.3957 | 1.3937 |
21-Apr-2022 | 1.4029 | 1.4039 | 1.4019 |
20-Apr-2022 | 1.4155 | 1.4165 | 1.4145 |
19-Apr-2022 | 1.4811 | 1.4821 | 1.4801 |
14-Apr-2022 | 1.4526 | 1.4536 | 1.4516 |
13-Apr-2022 | 1.4746 | 1.4756 | 1.4736 |
12-Apr-2022 | 1.4447 | 1.4457 | 1.4437 |
11-Apr-2022 | 1.4694 | 1.4704 | 1.4684 |
08-Apr-2022 | 1.4934 | 1.4944 | 1.4924 |
07-Apr-2022 | 1.5013 | 1.5024 | 1.5002 |
06-Apr-2022 | 1.4954 | 1.4964 | 1.4944 |
05-Apr-2022 | 1.5139 | 1.5150 | 1.5128 |
04-Apr-2022 | 1.5536 | 1.5547 | 1.5525 |
01-Apr-2022 | 1.5390 | 1.5401 | 1.5379 |
31-Mar-2022 | 1.5303 | 1.5314 | 1.5292 |
30-Mar-2022 | 1.5552 | 1.5563 | 1.5541 |
29-Mar-2022 | 1.5735 | 1.5746 | 1.5724 |
28-Mar-2022 | 1.5515 | 1.5526 | 1.5504 |
25-Mar-2022 | 1.5324 | 1.5335 | 1.5313 |
24-Mar-2022 | 1.5306 | 1.5317 | 1.5295 |
23-Mar-2022 | 1.5199 | 1.5210 | 1.5188 |
22-Mar-2022 | 1.5508 | 1.5519 | 1.5497 |
21-Mar-2022 | 1.5275 | 1.5286 | 1.5264 |
18-Mar-2022 | 1.5485 | 1.5496 | 1.5474 |
17-Mar-2022 | 1.5221 | 1.5232 | 1.5210 |
16-Mar-2022 | 1.5356 | 1.5367 | 1.5345 |
15-Mar-2022 | 1.4876 | 1.4886 | 1.4866 |
14-Mar-2022 | 1.4493 | 1.4503 | 1.4483 |
11-Mar-2022 | 1.4496 | 1.4506 | 1.4486 |
10-Mar-2022 | 1.4667 | 1.4677 | 1.4657 |
09-Mar-2022 | 1.4876 | 1.4886 | 1.4866 |
08-Mar-2022 | 1.4345 | 1.4355 | 1.4335 |
07-Mar-2022 | 1.4342 | 1.4352 | 1.4332 |
04-Mar-2022 | 1.4803 | 1.4813 | 1.4793 |
03-Mar-2022 | 1.5141 | 1.5152 | 1.5130 |
02-Mar-2022 | 1.5501 | 1.5512 | 1.5490 |
01-Mar-2022 | 1.5338 | 1.5349 | 1.5327 |
28-Feb-2022 | 1.5688 | 1.5699 | 1.5677 |
25-Feb-2022 | 1.5781 | 1.5792 | 1.5770 |
24-Feb-2022 | 1.5806 | 1.5817 | 1.5795 |
23-Feb-2022 | 1.5196 | 1.5207 | 1.5185 |
22-Feb-2022 | 1.5512 | 1.5523 | 1.5501 |
21-Feb-2022 | 1.5679 | 1.5690 | 1.5668 |
18-Feb-2022 | 1.5805 | 1.5816 | 1.5794 |
17-Feb-2022 | 1.5915 | 1.5926 | 1.5904 |
16-Feb-2022 | 1.6340 | 1.6351 | 1.6329 |
15-Feb-2022 | 1.6408 | 1.6419 | 1.6397 |
14-Feb-2022 | 1.6228 | 1.6239 | 1.6217 |
11-Feb-2022 | 1.6139 | 1.6150 | 1.6128 |
10-Feb-2022 | 1.6339 | 1.6350 | 1.6328 |
09-Feb-2022 | 1.6697 | 1.6709 | 1.6685 |
08-Feb-2022 | 1.6512 | 1.6524 | 1.6500 |
07-Feb-2022 | 1.6447 | 1.6459 | 1.6435 |
04-Feb-2022 | 1.6812 | 1.6824 | 1.6800 |
03-Feb-2022 | 1.6443 | 1.6455 | 1.6431 |
02-Feb-2022 | 1.7275 | 1.7287 | 1.7263 |
01-Feb-2022 | 1.7200 | 1.7212 | 1.7188 |
31-Jan-2022 | 1.7050 | 1.7062 | 1.7038 |
28-Jan-2022 | 1.6702 | 1.6714 | 1.6690 |
27-Jan-2022 | 1.6226 | 1.6237 | 1.6215 |
25-Jan-2022 | 1.5983 | 1.5994 | 1.5972 |
24-Jan-2022 | 1.6328 | 1.6339 | 1.6317 |
21-Jan-2022 | 1.6298 | 1.6309 | 1.6287 |
20-Jan-2022 | 1.6888 | 1.6900 | 1.6876 |
19-Jan-2022 | 1.7094 | 1.7106 | 1.7082 |
18-Jan-2022 | 1.7192 | 1.7204 | 1.7180 |
17-Jan-2022 | 1.7472 | 1.7484 | 1.7460 |
14-Jan-2022 | 1.7410 | 1.7422 | 1.7398 |
13-Jan-2022 | 1.7196 | 1.7208 | 1.7184 |
12-Jan-2022 | 1.7620 | 1.7632 | 1.7608 |
11-Jan-2022 | 1.7726 | 1.7738 | 1.7714 |
10-Jan-2022 | 1.7654 | 1.7666 | 1.7642 |
07-Jan-2022 | 1.7740 | 1.7752 | 1.7728 |
06-Jan-2022 | 1.7832 | 1.7844 | 1.7820 |
05-Jan-2022 | 1.7573 | 1.7585 | 1.7561 |
04-Jan-2022 | 1.8038 | 1.8051 | 1.8025 |
03-Jan-2022 | 1.8059 | 1.8072 | 1.8046 |
31-Dec-2021 (ex) | 1.8059 | 1.8072 | 1.8046 |
31-Dec-2021 | 1.8059 | 1.8072 | 1.8046 |
30-Dec-2021 | 1.8470 | 1.8483 | 1.8457 |
29-Dec-2021 | 1.8384 | 1.8397 | 1.8371 |
28-Dec-2021 | 1.8379 | 1.8392 | 1.8366 |
24-Dec-2021 | 1.8379 | 1.8392 | 1.8366 |
23-Dec-2021 | 1.8366 | 1.8379 | 1.8353 |
22-Dec-2021 | 1.8380 | 1.8393 | 1.8367 |
21-Dec-2021 | 1.8385 | 1.8398 | 1.8372 |
20-Dec-2021 | 1.8104 | 1.8117 | 1.8091 |
17-Dec-2021 | 1.8209 | 1.8222 | 1.8196 |
16-Dec-2021 | 1.8224 | 1.8237 | 1.8211 |
15-Dec-2021 | 1.8544 | 1.8557 | 1.8531 |
14-Dec-2021 | 1.8405 | 1.8418 | 1.8392 |
13-Dec-2021 | 1.8569 | 1.8582 | 1.8556 |
10-Dec-2021 | 1.8550 | 1.8563 | 1.8537 |
09-Dec-2021 | 1.8499 | 1.8512 | 1.8486 |
08-Dec-2021 | 1.8586 | 1.8599 | 1.8573 |
07-Dec-2021 | 1.8592 | 1.8605 | 1.8579 |
06-Dec-2021 | 1.8366 | 1.8379 | 1.8353 |
03-Dec-2021 | 1.8085 | 1.8098 | 1.8072 |
02-Dec-2021 | 1.8177 | 1.8190 | 1.8164 |
01-Dec-2021 | 1.7992 | 1.8005 | 1.7979 |
30-Nov-2021 | 1.8306 | 1.8319 | 1.8293 |
29-Nov-2021 | 1.8651 | 1.8664 | 1.8638 |
26-Nov-2021 | 1.8450 | 1.8463 | 1.8437 |
25-Nov-2021 | 1.8715 | 1.8728 | 1.8702 |
24-Nov-2021 | 1.8696 | 1.8709 | 1.8683 |
23-Nov-2021 | 1.8568 | 1.8581 | 1.8555 |
22-Nov-2021 | 1.8566 | 1.8579 | 1.8553 |
19-Nov-2021 | 1.8862 | 1.8875 | 1.8849 |
18-Nov-2021 | 1.8912 | 1.8925 | 1.8899 |
17-Nov-2021 | 1.8934 | 1.8947 | 1.8921 |
16-Nov-2021 | 1.8937 | 1.8950 | 1.8924 |
15-Nov-2021 | 1.8790 | 1.8803 | 1.8777 |
12-Nov-2021 | 1.8870 | 1.8883 | 1.8857 |
11-Nov-2021 | 1.8645 | 1.8658 | 1.8632 |
10-Nov-2021 | 1.8520 | 1.8533 | 1.8507 |
09-Nov-2021 | 1.8668 | 1.8681 | 1.8655 |
08-Nov-2021 | 1.8599 | 1.8612 | 1.8586 |
05-Nov-2021 | 1.8600 | 1.8613 | 1.8587 |
04-Nov-2021 | 1.8566 | 1.8579 | 1.8553 |
03-Nov-2021 | 1.8478 | 1.8491 | 1.8465 |
02-Nov-2021 | 1.8370 | 1.8383 | 1.8357 |
01-Nov-2021 | 1.8108 | 1.8121 | 1.8095 |
29-Oct-2021 | 1.8215 | 1.8228 | 1.8202 |
28-Oct-2021 | 1.8021 | 1.8034 | 1.8008 |
27-Oct-2021 | 1.7986 | 1.7999 | 1.7973 |
26-Oct-2021 | 1.7878 | 1.7891 | 1.7865 |
25-Oct-2021 | 1.7936 | 1.7949 | 1.7923 |
22-Oct-2021 | 1.7893 | 1.7906 | 1.7880 |
21-Oct-2021 | 1.7996 | 1.8009 | 1.7983 |
20-Oct-2021 | 1.7873 | 1.7886 | 1.7860 |
19-Oct-2021 | 1.8058 | 1.8071 | 1.8045 |
18-Oct-2021 | 1.8091 | 1.8104 | 1.8078 |
15-Oct-2021 | 1.7927 | 1.7940 | 1.7914 |
14-Oct-2021 | 1.7859 | 1.7872 | 1.7846 |
13-Oct-2021 | 1.7736 | 1.7748 | 1.7724 |
12-Oct-2021 | 1.7602 | 1.7614 | 1.7590 |
11-Oct-2021 | 1.7691 | 1.7703 | 1.7679 |
08-Oct-2021 | 1.7915 | 1.7928 | 1.7902 |
07-Oct-2021 | 1.7868 | 1.7881 | 1.7855 |
06-Oct-2021 | 1.7806 | 1.7818 | 1.7794 |
05-Oct-2021 | 1.7585 | 1.7597 | 1.7573 |
04-Oct-2021 | 1.7247 | 1.7259 | 1.7235 |
01-Oct-2021 | 1.7695 | 1.7707 | 1.7683 |
30-Sep-2021 | 1.7564 | 1.7576 | 1.7552 |
29-Sep-2021 | 1.7739 | 1.7751 | 1.7727 |
28-Sep-2021 | 1.7625 | 1.7637 | 1.7613 |
27-Sep-2021 | 1.7937 | 1.7950 | 1.7924 |
24-Sep-2021 | 1.8081 | 1.8094 | 1.8068 |
23-Sep-2021 | 1.7923 | 1.7936 | 1.7910 |
22-Sep-2021 | 1.7909 | 1.7922 | 1.7896 |
21-Sep-2021 | 1.7911 | 1.7924 | 1.7898 |
20-Sep-2021 | 1.7813 | 1.7825 | 1.7801 |
17-Sep-2021 | 1.8099 | 1.8112 | 1.8086 |
16-Sep-2021 | 1.8257 | 1.8270 | 1.8244 |
15-Sep-2021 | 1.8146 | 1.8159 | 1.8133 |
14-Sep-2021 | 1.8107 | 1.8120 | 1.8094 |
13-Sep-2021 | 1.8057 | 1.8070 | 1.8044 |
10-Sep-2021 | 1.8086 | 1.8099 | 1.8073 |
09-Sep-2021 | 1.8147 | 1.8160 | 1.8134 |
08-Sep-2021 | 1.8287 | 1.8300 | 1.8274 |
07-Sep-2021 | 1.8276 | 1.8289 | 1.8263 |
06-Sep-2021 | 1.8085 | 1.8098 | 1.8072 |
03-Sep-2021 | 1.8041 | 1.8054 | 1.8028 |
02-Sep-2021 | 1.8099 | 1.8112 | 1.8086 |
01-Sep-2021 | 1.8280 | 1.8293 | 1.8267 |
31-Aug-2021 | 1.8300 | 1.8313 | 1.8287 |
Download historical unit prices |
Date | Distribution per unit | Reinvestment price | |
---|---|---|---|
December 2023 | 2.2700 cents | $1.6438 | Interim Fund Distributions – 31 December 2023 |
June 2023 | 2.3400 cents | $1.5342 | Annual Fund Distributions 2023 |
December 2022 | 2.4400 cents | $1.2569 | |
June 2022 | 2.4600 cents | $1.2882 | Annual Fund Distributions 2022 |
December 2021 | 2.3800 cents | $1.8059 | |
June 2021 | 2.2500 cents | $1.6467 | Annual Fund Distributions 2021 |
December 2020 | 2.2500 cents | $1.4520 | |
June 2020 | 2.2500 cents | $1.4854 | Annual Fund Distributions 2020 |
December 2019 | 2.2500 cents | $1.5470 |
IMPORTANT
Please ensure that your Tax File Number (TFN) or Australian Business Number (ABN) is provided to the Unit Registry by Record Date, otherwise tax will be withheld on income attributed to you at the top marginal tax rate plus Medicare Levy.
If you have elected to receive distributions in cash, please ensure that your bank account details are provided to the Unit Registry by Record Date, otherwise your distribution payment will be withheld until a valid bank account is provided.
To review or update your TFN/ABN and bank account details, log on to the Unit Registry's online portal.