Magellan Infrastructure Fund (Unhedged)

Portfolio of 20 to 40 stocks that seeks to deliver the stable returns offered by the asset class

  • Unlisted
  • Unhedged
Invest Now

Invest in the world's best

  • Xcel Energy
  • Snam
  • Eversource Energy
  • Aena SME SA
  • Atlas Arteria
  • Atmos Energy Corp
  • Crown Castle
  • Enbridge Inc
  • Sempra Energy
  • Transurban Group

Investment objectives

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

While reducing the risk of permanent capital loss.

Fund facts

Portfolio manager Structure Fund size **
Gerald Stack
Gerald Stack
Infrastructure Fund, $AUD unhedged AUD $882.3 million
Management fee Distribution Frequency ARSN
1.05% Bi-annual 164 285 830
Buy / Sell Spread APIR Code
0.15%/0.15% MGE0006AU
Benchmark
S&P Global Infrastructure Index A$ Unhedged Net Total Return
Performance Fee

10.0% of the excess return of the Units of the Fund above the higher of the Index Relative hurdle (S&P Global Infrastructure Index A$ Unhedged Net Total Return) and the Absolute Return Hurdle (the yield of 10-year Australian Government Bonds). Additionally, the Performance Fees are subject to a high water mark.

All management costs described above are inclusive of the estimated net effect of GST.
** As at 31 May 2019.

Investment philosophy

The Magellan Infrastructure Fund (Unhedged) has been designed to provide investors with efficient access to the infrastructure asset class, while protecting capital in adverse markets.

The infrastructure asset class, when appropriately defined, is characterised by monopoly-like assets that face reliable demand and enjoy predictable cashflows. As a result, Magellan has established proprietary classification criteria to appropriately categorise securities as investment grade infrastructure, and thus eligible for inclusion in its portfolios or otherwise. Potential investments that meet these criteria are expected to achieve strong underlying financial performance over medium- to long-term timeframes, which should translate into reliable, inflation-linked investment returns.

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

Portfolio construction

The Magellan Infrastructure Fund (Unhedged)’s investment process involves three key stages:

Determining the investment universe; Only securities that meet Magellan’s proprietary infrastructure classification criteria are included in the Magellan Infrastructure Fund’s investable universe. In order for a security to meet this definition, its underlying business must provide a service that is essential to the efficient functioning of a community, while generating cash flows that are not subject to external risks such as commodity prices. Furthermore, Magellan evaluates other criteria, such as gearing levels, sovereign risk, regulatory risk and reporting transparency, which, if failed, will result in exclusion from the investment universe. Magellan believes that by excluding businesses that fail to meet these criteria, the universe consists purely of companies that enjoy reliable demand and generate predictable cash flows.

Assessing each potential investment's quality and intrinsic value; Each security in the investment universe is subjected to detailed analysis. This analysis includes evaluations of a company’s external environment, its business’s specific issues, its historical financial performance and its valuation.

Allocating capital to the securities within the investment universe in an appropriate manner; Portfolio construction is driven by the results of qualitative stock analysis, valuation, formal risk controls and factor risk management. The portfolio construction process focuses on long-term value rather than index-relative positioning.

 

The resulting portfolio provides investors with exposure to securities that meet Magellan’s infrastructure classification criteria, while giving consideration to each security’s quality and its price relative its assessed intrinsic value.

Performance

Growth of AUD $10,000
31 May 2019

** S&P Global Infrastructure Index A$ Unhedged Net Total Return spliced with UBS Developed Infrastructure and Utilities Net Total Return Index (AUD). Note: as the UBS Developed Infrastructure and Utilities Net Total Return Index (AUD) ceased to be published from 31 May 2015, it was replaced by Magellan on 1 January 2015 with the S&P Global Infrastructure Index A$ Unhedged Net Total Return 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).

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).

31 May 2019
Performance 3 Months 6 Months 1 Year 3 Years
(% PA)
5 Years
(% PA)
Since Inception
(% PA)
Magellan Infrastructure Fund (Unhedged) 5.30% 14.88% 19.94% 9.58% 13.27% 14.97%
Benchmark* 4.74% 15.71% 17.23% 8.54% 10.27% 11.76%
Out/Under Performance 0.56% - 0.83% 2.71% 1.04% 3.00% 3.21%

* As the UBS Developed Infrastructure and Utilities Net Total Return Index (AUD) ceased to be published from 31 March 2015, it was replaced by Magellan on 1 January 2015 with the S&P Global Infrastructure Index A$ Unhedged Net Total Return.
** 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
13/06/2019 2.0481 2.0512 2.0450
12/06/2019 2.0373 2.0404 2.0342
11/06/2019 2.0240 2.0270 2.0210
07/06/2019 2.0111 2.0141 2.0081
06/06/2019 2.0058 2.0088 2.0028
05/06/2019 1.9931 1.9961 1.9901
04/06/2019 1.9689 1.9719 1.9659
03/06/2019 1.9694 1.9724 1.9664
31/05/2019 1.9633 1.9662 1.9604
30/05/2019 1.9613 1.9642 1.9584
29/05/2019 1.9587 1.9616 1.9558
28/05/2019 1.9786 1.9816 1.9756
27/05/2019 1.9919 1.9949 1.9889
24/05/2019 1.9903 1.9933 1.9873
23/05/2019 1.9894 1.9924 1.9864
22/05/2019 1.9924 1.9954 1.9894
21/05/2019 1.9867 1.9897 1.9837
20/05/2019 1.9727 1.9757 1.9697
17/05/2019 1.9928 1.9958 1.9898
16/05/2019 1.9775 1.9805 1.9745
15/05/2019 1.9564 1.9593 1.9535
14/05/2019 1.9552 1.9581 1.9523
13/05/2019 1.9598 1.9627 1.9569
10/05/2019 1.9407 1.9436 1.9378
09/05/2019 1.9282 1.9311 1.9253
08/05/2019 1.9207 1.9236 1.9178
07/05/2019 1.9305 1.9334 1.9276
06/05/2019 1.9424 1.9453 1.9395
03/05/2019 1.9422 1.9451 1.9393
02/05/2019 1.9363 1.9392 1.9334
01/05/2019 1.9344 1.9373 1.9315
30/04/2019 1.9357 1.9386 1.9328
29/04/2019 1.9244 1.9273 1.9215
26/04/2019 1.9355 1.9384 1.9326
24/04/2019 1.9290 1.9319 1.9261
23/04/2019 1.9078 1.9107 1.9049
18/04/2019 1.8889 1.8917 1.8861
17/04/2019 1.8816 1.8844 1.8788
16/04/2019 1.8840 1.8868 1.8812
15/04/2019 1.8943 1.8971 1.8915
12/04/2019 1.9001 1.9030 1.8972
11/04/2019 1.8990 1.9018 1.8962
10/04/2019 1.8945 1.8973 1.8917
09/04/2019 1.8953 1.8981 1.8925
08/04/2019 1.9040 1.9069 1.9011
05/04/2019 1.9063 1.9092 1.9034
04/04/2019 1.9017 1.9046 1.8988
03/04/2019 1.9132 1.9161 1.9103
02/04/2019 1.9157 1.9186 1.9128
01/04/2019 1.9040 1.9069 1.9011
29/03/2019 1.9110 1.9139 1.9081
28/03/2019 1.9115 1.9144 1.9086
27/03/2019 1.9163 1.9192 1.9134
26/03/2019 1.9043 1.9072 1.9014
25/03/2019 1.8957 1.8985 1.8929
22/03/2019 1.9002 1.9031 1.8973
21/03/2019 1.9001 1.9030 1.8972
20/03/2019 1.8952 1.8980 1.8924
19/03/2019 1.9027 1.9056 1.8998
18/03/2019 1.9033 1.9062 1.9004
15/03/2019 1.9004 1.9033 1.8975
14/03/2019 1.8947 1.8975 1.8919
13/03/2019 1.8835 1.8863 1.8807
12/03/2019 1.8818 1.8846 1.8790
11/03/2019 1.8808 1.8836 1.8780
08/03/2019 1.8786 1.8814 1.8758
07/03/2019 1.8800 1.8828 1.8772
06/03/2019 1.8771 1.8799 1.8743
05/03/2019 1.8629 1.8657 1.8601
04/03/2019 1.8636 1.8664 1.8608
01/03/2019 1.8666 1.8694 1.8638
28/02/2019 1.8646 1.8674 1.8618
27/02/2019 1.8562 1.8590 1.8534
26/02/2019 1.8492 1.8520 1.8464
25/02/2019 1.8467 1.8495 1.8439
22/02/2019 1.8608 1.8636 1.8580
21/02/2019 1.8611 1.8639 1.8583
20/02/2019 1.8344 1.8372 1.8316
19/02/2019 1.8330 1.8357 1.8303
18/02/2019 1.8263 1.8290 1.8236
15/02/2019 1.8272 1.8299 1.8245
14/02/2019 1.8201 1.8228 1.8174
13/02/2019 1.8165 1.8192 1.8138
12/02/2019 1.8201 1.8228 1.8174
11/02/2019 1.8253 1.8280 1.8226
08/02/2019 1.8250 1.8277 1.8223
07/02/2019 1.8242 1.8269 1.8215
06/02/2019 1.8143 1.8170 1.8116
05/02/2019 1.7986 1.8013 1.7959
04/02/2019 1.7935 1.7962 1.7908
01/02/2019 1.7840 1.7867 1.7813
31/01/2019 1.7790 1.7817 1.7763
30/01/2019 1.7808 1.7835 1.7781
29/01/2019 1.7848 1.7875 1.7821
25/01/2019 1.7786 1.7813 1.7759
24/01/2019 1.7831 1.7858 1.7804
23/01/2019 1.7677 1.7704 1.7650
22/01/2019 1.7563 1.7589 1.7537
21/01/2019 1.7536 1.7562 1.7510
18/01/2019 1.7452 1.7478 1.7426
17/01/2019 1.7434 1.7460 1.7408
16/01/2019 1.7382 1.7408 1.7356
15/01/2019 1.7272 1.7298 1.7246
14/01/2019 1.7229 1.7255 1.7203
11/01/2019 1.7261 1.7287 1.7235
10/01/2019 1.7332 1.7358 1.7306
09/01/2019 1.7183 1.7209 1.7157
08/01/2019 1.7260 1.7286 1.7234
07/01/2019 1.7101 1.7127 1.7075
04/01/2019 1.7107 1.7133 1.7081
03/01/2019 1.7032 1.7058 1.7006
02/01/2019 1.6984 1.7009 1.6959
31/12/2018 (ex) 1.7076 1.7102 1.7050
31/12/2018 1.7291 1.7317 1.7265
28/12/2018 1.7270 1.7296 1.7244
27/12/2018 1.7166 1.7192 1.7140
24/12/2018 1.6867 1.6892 1.6842
21/12/2018 1.7154 1.7180 1.7128
20/12/2018 1.7234 1.7260 1.7208
19/12/2018 1.7259 1.7285 1.7233
18/12/2018 1.7259 1.7285 1.7233
17/12/2018 1.7350 1.7376 1.7324
14/12/2018 1.7539 1.7565 1.7513
13/12/2018 1.7551 1.7577 1.7525
12/12/2018 1.7499 1.7525 1.7473
11/12/2018 1.7488 1.7514 1.7462
10/12/2018 1.7473 1.7499 1.7447
07/12/2018 1.7548 1.7574 1.7522
06/12/2018 1.7541 1.7567 1.7515
05/12/2018 1.7396 1.7422 1.7370
04/12/2018 1.7234 1.7260 1.7208
03/12/2018 1.7270 1.7296 1.7244
30/11/2018 1.7306 1.7332 1.7280
29/11/2018 1.7265 1.7291 1.7239
28/11/2018 1.7413 1.7439 1.7387
27/11/2018 1.7383 1.7409 1.7357
26/11/2018 1.7286 1.7312 1.7260
23/11/2018 1.7226 1.7252 1.7200
22/11/2018 1.7201 1.7227 1.7175
21/11/2018 1.7152 1.7178 1.7126
20/11/2018 1.7190 1.7216 1.7164
19/11/2018 1.7281 1.7307 1.7255
16/11/2018 1.7249 1.7275 1.7223
15/11/2018 1.7274 1.7300 1.7248
14/11/2018 1.7329 1.7355 1.7303
13/11/2018 1.7407 1.7433 1.7381
12/11/2018 1.7380 1.7406 1.7354
09/11/2018 1.7394 1.7420 1.7368
08/11/2018 1.7290 1.7316 1.7264
07/11/2018 1.7373 1.7399 1.7347
06/11/2018 1.7305 1.7331 1.7279
05/11/2018 1.7244 1.7270 1.7218
02/11/2018 1.7128 1.7154 1.7102
01/11/2018 1.7196 1.7222 1.7170
31/10/2018 1.7369 1.7395 1.7343
30/10/2018 1.7354 1.7380 1.7328
29/10/2018 1.7299 1.7325 1.7273
26/10/2018 1.7169 1.7195 1.7143
25/10/2018 1.7309 1.7335 1.7283
24/10/2018 1.7407 1.7433 1.7381
23/10/2018 1.7374 1.7400 1.7348
22/10/2018 1.7401 1.7427 1.7375
19/10/2018 1.7392 1.7418 1.7366
18/10/2018 1.7285 1.7311 1.7259
17/10/2018 1.7311 1.7337 1.7285
16/10/2018 1.7308 1.7334 1.7282
15/10/2018 1.7084 1.7110 1.7058
12/10/2018 1.7120 1.7146 1.7094
11/10/2018 1.7142 1.7168 1.7116
10/10/2018 1.7445 1.7471 1.7419
09/10/2018 1.7686 1.7713 1.7659
08/10/2018 1.7669 1.7696 1.7642
05/10/2018 1.7704 1.7731 1.7677
04/10/2018 1.7554 1.7580 1.7528
03/10/2018 1.7500 1.7526 1.7474
02/10/2018 1.7447 1.7473 1.7421
28/09/2018 1.7424 1.7450 1.7398
27/09/2018 1.7355 1.7381 1.7329
26/09/2018 1.7299 1.7325 1.7273
25/09/2018 1.7384 1.7410 1.7358
24/09/2018 1.7441 1.7467 1.7415
21/09/2018 1.7475 1.7501 1.7449
20/09/2018 1.7396 1.7422 1.7370
19/09/2018 1.7394 1.7420 1.7368
18/09/2018 1.7673 1.7700 1.7646
17/09/2018 1.7703 1.7730 1.7676
14/09/2018 1.7604 1.7630 1.7578
13/09/2018 1.7622 1.7648 1.7596
12/09/2018 1.7712 1.7739 1.7685
11/09/2018 1.7757 1.7784 1.7730
10/09/2018 1.7701 1.7728 1.7674
07/09/2018 1.7606 1.7632 1.7580
06/09/2018 1.7558 1.7584 1.7532
05/09/2018 1.7653 1.7679 1.7627
04/09/2018 1.7618 1.7644 1.7592
03/09/2018 1.7575 1.7601 1.7549
31/08/2018 1.7587 1.7613 1.7561
30/08/2018 1.7502 1.7528 1.7476
29/08/2018 1.7550 1.7576 1.7524
28/08/2018 1.7420 1.7446 1.7394
27/08/2018 1.7383 1.7409 1.7357
24/08/2018 1.7367 1.7393 1.7341
23/08/2018 1.7434 1.7460 1.7408
22/08/2018 1.7371 1.7397 1.7345
21/08/2018 1.7379 1.7405 1.7353
20/08/2018 1.7413 1.7439 1.7387
17/08/2018 1.7456 1.7482 1.7430
16/08/2018 1.7387 1.7413 1.7361
15/08/2018 1.7562 1.7588 1.7536
14/08/2018 1.7530 1.7556 1.7504
13/08/2018 1.7523 1.7549 1.7497
10/08/2018 1.7482 1.7508 1.7456
09/08/2018 1.7482 1.7508 1.7456
08/08/2018 1.7428 1.7454 1.7402
07/08/2018 1.7440 1.7466 1.7414
06/08/2018 1.7432 1.7458 1.7406
03/08/2018 1.7427 1.7453 1.7401
02/08/2018 1.7360 1.7386 1.7334
01/08/2018 1.7286 1.7312 1.7260
31/07/2018 1.7308 1.7334 1.7282
30/07/2018 1.7283 1.7309 1.7257
27/07/2018 1.7319 1.7345 1.7293
26/07/2018 1.7289 1.7315 1.7263
25/07/2018 1.7139 1.7165 1.7113
24/07/2018 1.7119 1.7145 1.7093
23/07/2018 1.7211 1.7237 1.7185
20/07/2018 1.7239 1.7265 1.7213
19/07/2018 1.7351 1.7377 1.7325
18/07/2018 1.7247 1.7273 1.7221
17/07/2018 1.7271 1.7297 1.7245
16/07/2018 1.7242 1.7268 1.7216
13/07/2018 1.7305 1.7331 1.7279
12/07/2018 1.7304 1.7330 1.7278
11/07/2018 1.7245 1.7271 1.7219
10/07/2018 1.7244 1.7270 1.7218
09/07/2018 1.7231 1.7257 1.7205
06/07/2018 1.7461 1.7487 1.7435
05/07/2018 1.7416 1.7442 1.7390
04/07/2018 1.7293 1.7319 1.7267
03/07/2018 1.7310 1.7336 1.7284
02/07/2018 1.7301 1.7327 1.7275
30/06/2018 (ex) 1.7216 1.7242 1.7190
30/06/2018 1.7526 1.7552 1.7500
29/06/2018 1.7527 1.7553 1.7501
28/06/2018 1.7458 1.7484 1.7432
27/06/2018 1.7385 1.7411 1.7359
26/06/2018 1.7375 1.7401 1.7349
25/06/2018 1.7356 1.7382 1.7330
22/06/2018 1.7338 1.7364 1.7312
21/06/2018 1.7332 1.7358 1.7306
20/06/2018 1.7364 1.7390 1.7338
19/06/2018 1.7320 1.7346 1.7294
18/06/2018 1.7248 1.7274 1.7222
15/06/2018 1.7176 1.7202 1.7150
14/06/2018 1.7068 1.7094 1.7042
13/06/2018 1.6979 1.7004 1.6954
12/06/2018 1.6839 1.6864 1.6814
08/06/2018 1.6523 1.6548 1.6498
07/06/2018 1.6573 1.6598 1.6548
06/06/2018 1.6553 1.6578 1.6528
05/06/2018 1.6656 1.6681 1.6631
04/06/2018 1.6754 1.6779 1.6729
01/06/2018 1.6811 1.6836 1.6786
31/05/2018 1.6874 1.6899 1.6849
30/05/2018 1.6884 1.6909 1.6859
29/05/2018 1.6811 1.6836 1.6786
28/05/2018 1.6870 1.6895 1.6845
25/05/2018 1.6867 1.6892 1.6842
24/05/2018 1.6865 1.6890 1.6840
23/05/2018 1.6855 1.6880 1.6830
22/05/2018 1.6846 1.6871 1.6821
21/05/2018 1.6864 1.6889 1.6839
18/05/2018 1.6885 1.6910 1.6860
17/05/2018 1.6966 1.6991 1.6941
16/05/2018 1.6985 1.7010 1.6960
15/05/2018 1.7222 1.7248 1.7196
14/05/2018 1.7254 1.7280 1.7228
11/05/2018 1.7249 1.7275 1.7223
10/05/2018 1.7299 1.7325 1.7273
09/05/2018 1.7346 1.7372 1.7320
08/05/2018 1.7304 1.7330 1.7278
07/05/2018 1.7312 1.7338 1.7286
04/05/2018 1.7287 1.7313 1.7261
03/05/2018 1.7313 1.7339 1.7287
02/05/2018 1.7288 1.7314 1.7262
01/05/2018 1.7260 1.7286 1.7234
30/04/2018 1.7187 1.7213 1.7161
27/04/2018 1.7173 1.7199 1.7147
26/04/2018 1.7085 1.7111 1.7059
24/04/2018 1.6908 1.6933 1.6883
23/04/2018 1.6820 1.6845 1.6795
20/04/2018 1.6728 1.6753 1.6703
19/04/2018 1.6644 1.6669 1.6619
18/04/2018 1.6718 1.6743 1.6693
17/04/2018 1.6710 1.6735 1.6685
16/04/2018 1.6623 1.6648 1.6598
13/04/2018 1.6532 1.6557 1.6507
12/04/2018 1.6542 1.6567 1.6517
11/04/2018 1.6635 1.6660 1.6610
10/04/2018 1.6665 1.6690 1.6640
09/04/2018 1.6770 1.6795 1.6745
06/04/2018 1.6608 1.6633 1.6583
05/04/2018 1.6628 1.6653 1.6603
04/04/2018 1.6474 1.6499 1.6449
03/04/2018 1.6496 1.6521 1.6471
29/03/2018 1.6662 1.6687 1.6637
28/03/2018 1.6662 1.6687 1.6637
27/03/2018 1.6493 1.6518 1.6468
26/03/2018 1.6370 1.6395 1.6345
23/03/2018 1.6321 1.6345 1.6297
22/03/2018 1.6395 1.6420 1.6370
21/03/2018 1.6488 1.6513 1.6463
20/03/2018 1.6527 1.6552 1.6502
19/03/2018 1.6585 1.6610 1.6560
16/03/2018 1.6600 1.6625 1.6575
15/03/2018 1.6460 1.6485 1.6435
14/03/2018 1.6468 1.6493 1.6443
13/03/2018 1.6502 1.6527 1.6477
12/03/2018 1.6517 1.6542 1.6492
09/03/2018 1.6490 1.6515 1.6465
08/03/2018 1.6452 1.6477 1.6427
07/03/2018 1.6214 1.6238 1.6190
06/03/2018 1.6127 1.6151 1.6103
05/03/2018 1.6114 1.6138 1.6090
02/03/2018 1.5983 1.6007 1.5959
01/03/2018 1.6017 1.6041 1.5993
28/02/2018 1.6084 1.6108 1.6060
27/02/2018 1.6172 1.6196 1.6148
26/02/2018 1.6292 1.6316 1.6268
23/02/2018 1.6238 1.6262 1.6214
22/02/2018 1.6015 1.6039 1.5991
21/02/2018 1.6069 1.6093 1.6045
20/02/2018 1.6114 1.6138 1.6090
19/02/2018 1.6142 1.6166 1.6118
16/02/2018 1.6149 1.6173 1.6125
15/02/2018 1.5957 1.5981 1.5933
14/02/2018 1.5873 1.5897 1.5849
13/02/2018 1.5778 1.5802 1.5754
12/02/2018 1.5817 1.5841 1.5793
09/02/2018 1.5820 1.5844 1.5796
08/02/2018 1.5887 1.5911 1.5863
07/02/2018 1.6049 1.6073 1.6025
06/02/2018 1.5844 1.5868 1.5820
05/02/2018 1.6052 1.6076 1.6028
02/02/2018 1.6348 1.6373 1.6323
01/02/2018 1.6417 1.6442 1.6392
31/01/2018 1.6388 1.6413 1.6363
30/01/2018 1.6240 1.6264 1.6216
29/01/2018 1.6325 1.6349 1.6301
25/01/2018 1.6452 1.6477 1.6427
24/01/2018 1.6489 1.6514 1.6464
23/01/2018 1.6549 1.6574 1.6524
22/01/2018 1.6443 1.6468 1.6418
19/01/2018 1.6414 1.6439 1.6389
18/01/2018 1.6377 1.6402 1.6352
17/01/2018 1.6402 1.6427 1.6377
16/01/2018 1.6397 1.6422 1.6372
15/01/2018 1.6322 1.6346 1.6298
12/01/2018 1.6440 1.6465 1.6415
11/01/2018 1.6466 1.6491 1.6441
10/01/2018 1.6539 1.6564 1.6514
09/01/2018 1.6834 1.6859 1.6809
08/01/2018 1.6900 1.6925 1.6875
05/01/2018 1.6872 1.6897 1.6847
04/01/2018 1.6770 1.6795 1.6745
03/01/2018 1.6790 1.6815 1.6765
02/01/2018 1.6762 1.6787 1.6737
29/12/2017 (ex) 1.6803 1.6828 1.6778
29/12/2017 1.6963 1.6988 1.6938
28/12/2017 1.7029 1.7055 1.7003
27/12/2017 1.6994 1.7019 1.6969
22/12/2017 1.6977 1.7002 1.6952
21/12/2017 1.7014 1.7040 1.6988
20/12/2017 1.7154 1.7180 1.7128
19/12/2017 1.7224 1.7250 1.7198
18/12/2017 1.7286 1.7312 1.7260
15/12/2017 1.7214 1.7240 1.7188
14/12/2017 1.7138 1.7164 1.7112
13/12/2017 1.7289 1.7315 1.7263
12/12/2017 1.7368 1.7394 1.7342
11/12/2017 1.7497 1.7523 1.7471
08/12/2017 1.7520 1.7546 1.7494
07/12/2017 1.7544 1.7570 1.7518
06/12/2017 1.7399 1.7425 1.7373
05/12/2017 1.7336 1.7362 1.7310
04/12/2017 1.7417 1.7443 1.7391
01/12/2017 1.7411 1.7437 1.7385
30/11/2017 1.7487 1.7513 1.7461
29/11/2017 1.7391 1.7417 1.7365
28/11/2017 1.7320 1.7346 1.7294
27/11/2017 1.7252 1.7278 1.7226
24/11/2017 1.7229 1.7255 1.7203
23/11/2017 1.7175 1.7201 1.7149
22/11/2017 1.7183 1.7209 1.7157
21/11/2017 1.7118 1.7144 1.7092
20/11/2017 1.7072 1.7098 1.7046
17/11/2017 1.7084 1.7110 1.7058
16/11/2017 1.7082 1.7108 1.7056
15/11/2017 1.7052 1.7078 1.7026
14/11/2017 1.7090 1.7116 1.7064
13/11/2017 1.7044 1.7070 1.7018
10/11/2017 1.7062 1.7088 1.7036
09/11/2017 1.7120 1.7146 1.7094
08/11/2017 1.7103 1.7129 1.7077
07/11/2017 1.7076 1.7102 1.7050
06/11/2017 1.6971 1.6996 1.6946
03/11/2017 1.6894 1.6919 1.6869
02/11/2017 1.6743 1.6768 1.6718
01/11/2017 1.6777 1.6802 1.6752
31/10/2017 1.6841 1.6866 1.6816
30/10/2017 1.6772 1.6797 1.6747
27/10/2017 1.6683 1.6708 1.6658
26/10/2017 1.6665 1.6690 1.6640
25/10/2017 1.6584 1.6609 1.6559
24/10/2017 1.6542 1.6567 1.6517
23/10/2017 1.6493 1.6518 1.6468
20/10/2017 1.6519 1.6544 1.6494
19/10/2017 1.6413 1.6438 1.6388
18/10/2017 1.6425 1.6450 1.6400
17/10/2017 1.6418 1.6443 1.6393
16/10/2017 1.6388 1.6413 1.6363
13/10/2017 1.6410 1.6435 1.6385
12/10/2017 1.6525 1.6550 1.6500
11/10/2017 1.6517 1.6542 1.6492
10/10/2017 1.6376 1.6401 1.6351
09/10/2017 1.6357 1.6382 1.6332
06/10/2017 1.6312 1.6336 1.6288
05/10/2017 1.6260 1.6284 1.6236
04/10/2017 1.6176 1.6200 1.6152
03/10/2017 1.6245 1.6269 1.6221
29/09/2017 1.6247 1.6271 1.6223
28/09/2017 1.6234 1.6258 1.6210
27/09/2017 1.6135 1.6159 1.6111
26/09/2017 1.6179 1.6203 1.6155
25/09/2017 1.6155 1.6179 1.6131
22/09/2017 1.6105 1.6129 1.6081
21/09/2017 1.6199 1.6223 1.6175
20/09/2017 1.6103 1.6127 1.6079
19/09/2017 1.6204 1.6228 1.6180
18/09/2017 1.6300 1.6324 1.6276
15/09/2017 1.6252 1.6276 1.6228
14/09/2017 1.6262 1.6286 1.6238
13/09/2017 1.6245 1.6269 1.6221
12/09/2017 1.6312 1.6336 1.6288
11/09/2017 1.6426 1.6451 1.6401
08/09/2017 1.6253 1.6277 1.6229
07/09/2017 1.6277 1.6301 1.6253
06/09/2017 1.6282 1.6306 1.6258
05/09/2017 1.6263 1.6287 1.6239
04/09/2017 1.6348 1.6373 1.6323
01/09/2017 1.6341 1.6366 1.6316
31/08/2017 1.6425 1.6450 1.6400
30/08/2017 1.6358 1.6383 1.6333
29/08/2017 1.6248 1.6272 1.6224
28/08/2017 1.6362 1.6387 1.6337
25/08/2017 1.6378 1.6403 1.6353
24/08/2017 1.6413 1.6438 1.6388
23/08/2017 1.6371 1.6396 1.6346
22/08/2017 1.6310 1.6334 1.6286
21/08/2017 1.6216 1.6240 1.6192
18/08/2017 1.6218 1.6242 1.6194
17/08/2017 1.6269 1.6293 1.6245
16/08/2017 1.6321 1.6345 1.6297
15/08/2017 1.6347 1.6372 1.6322
14/08/2017 1.6284 1.6308 1.6260
11/08/2017 1.6151 1.6175 1.6127
10/08/2017 1.6213 1.6237 1.6189
09/08/2017 1.6254 1.6278 1.6230
08/08/2017 1.6215 1.6239 1.6191
07/08/2017 1.6277 1.6301 1.6253
04/08/2017 1.6239 1.6263 1.6215
03/08/2017 1.6181 1.6205 1.6157
02/08/2017 1.6111 1.6135 1.6087
01/08/2017 1.6012 1.6036 1.5988
31/07/2017 1.5912 1.5936 1.5888
28/07/2017 1.5798 1.5822 1.5774
27/07/2017 1.5903 1.5927 1.5879
26/07/2017 1.5982 1.6006 1.5958
25/07/2017 1.5965 1.5989 1.5941
24/07/2017 1.5969 1.5993 1.5945
21/07/2017 1.6080 1.6104 1.6056
20/07/2017 1.6006 1.6030 1.5982
19/07/2017 1.5922 1.5946 1.5898
18/07/2017 1.5902 1.5926 1.5878
17/07/2017 1.6024 1.6048 1.6000
14/07/2017 1.6038 1.6062 1.6014
13/07/2017 1.6042 1.6066 1.6018
12/07/2017 1.6083 1.6107 1.6059
11/07/2017 1.6105 1.6129 1.6081
10/07/2017 1.6198 1.6222 1.6174
07/07/2017 1.6179 1.6203 1.6155
06/07/2017 1.6232 1.6256 1.6208
05/07/2017 1.6264 1.6288 1.6240
04/07/2017 1.6289 1.6313 1.6265
03/07/2017 1.6207 1.6231 1.6183
30/06/2017 (ex) 1.6208 1.6232 1.6184
30/06/2017 1.6516 1.6541 1.6491
29/06/2017 1.6624 1.6649 1.6599
28/06/2017 1.6854 1.6879 1.6829
27/06/2017 1.6903 1.6928 1.6878
26/06/2017 1.6979 1.7004 1.6954
23/06/2017 1.6963 1.6988 1.6938
22/06/2017 1.6990 1.7015 1.6965
21/06/2017 1.6956 1.6981 1.6931
20/06/2017 1.6894 1.6919 1.6869
19/06/2017 1.7039 1.7065 1.7013
16/06/2017 1.6988 1.7013 1.6963
15/06/2017 1.6954 1.6979 1.6929
14/06/2017 1.6976 1.7001 1.6951
13/06/2017 1.7034 1.7060 1.7008
09/06/2017 1.7021 1.7047 1.6995
08/06/2017 1.7044 1.7070 1.7018
07/06/2017 1.7119 1.7145 1.7093
06/06/2017 1.7241 1.7267 1.7215
05/06/2017 1.7372 1.7398 1.7346
02/06/2017 1.7479 1.7505 1.7453
01/06/2017 1.7481 1.7507 1.7455
31/05/2017 1.7196 1.7222 1.7170
30/05/2017 1.7132 1.7158 1.7106
29/05/2017 1.7107 1.7133 1.7081
26/05/2017 1.7126 1.7152 1.7100
25/05/2017 1.7072 1.7098 1.7046
24/05/2017 1.6998 1.7023 1.6973
23/05/2017 1.6918 1.6943 1.6893
22/05/2017 1.6883 1.6908 1.6858
19/05/2017 1.6808 1.6833 1.6783
18/05/2017 1.6690 1.6715 1.6665
17/05/2017 1.6703 1.6728 1.6678
16/05/2017 1.6769 1.6794 1.6744
15/05/2017 1.6737 1.6762 1.6712
12/05/2017 1.6694 1.6719 1.6669
11/05/2017 1.6687 1.6712 1.6662
10/05/2017 1.6761 1.6786 1.6736
09/05/2017 1.6808 1.6833 1.6783
08/05/2017 1.6822 1.6847 1.6797
05/05/2017 1.6786 1.6811 1.6761
04/05/2017 1.6698 1.6723 1.6673
03/05/2017 1.6505 1.6530 1.6480
02/05/2017 1.6413 1.6438 1.6388
01/05/2017 1.6265 1.6289 1.6241
28/04/2017 1.6312 1.6336 1.6288
27/04/2017 1.6372 1.6397 1.6347
26/04/2017 1.6288 1.6312 1.6264
24/04/2017 1.6135 1.6159 1.6111
21/04/2017 1.5998 1.6022 1.5974
20/04/2017 1.6024 1.6048 1.6000
19/04/2017 1.6033 1.6057 1.6009
18/04/2017 1.6043 1.6067 1.6019
13/04/2017 1.5917 1.5941 1.5893
12/04/2017 1.6061 1.6085 1.6037
11/04/2017 1.6009 1.6033 1.5985
10/04/2017 1.5956 1.5980 1.5932
07/04/2017 1.5940 1.5964 1.5916
06/04/2017 1.5885 1.5909 1.5861
05/04/2017 1.5774 1.5798 1.5750
04/04/2017 1.5787 1.5811 1.5763
03/04/2017 1.5699 1.5723 1.5675
31/03/2017 1.5679 1.5703 1.5655
30/03/2017 1.5555 1.5578 1.5532
29/03/2017 1.5556 1.5579 1.5533
28/03/2017 1.5636 1.5659 1.5613
27/03/2017 1.5593 1.5616 1.5570
24/03/2017 1.5543 1.5566 1.5520
23/03/2017 1.5446 1.5469 1.5423
22/03/2017 1.5334 1.5357 1.5311
21/03/2017 1.5240 1.5263 1.5217
20/03/2017 1.5126 1.5149 1.5103
17/03/2017 1.5233 1.5256 1.5210
16/03/2017 1.5161 1.5184 1.5138
15/03/2017 1.5171 1.5194 1.5148
14/03/2017 1.5101 1.5124 1.5078
13/03/2017 1.5170 1.5193 1.5147
10/03/2017 1.5206 1.5229 1.5183
09/03/2017 1.5236 1.5259 1.5213
08/03/2017 1.5128 1.5151 1.5105
07/03/2017 1.5150 1.5173 1.5127
06/03/2017 1.5170 1.5193 1.5147
03/03/2017 1.5200 1.5223 1.5177
02/03/2017 1.5204 1.5227 1.5181
01/03/2017 1.5126 1.5149 1.5103
28/02/2017 1.5059 1.5082 1.5036
27/02/2017 1.5017 1.5040 1.4994
24/02/2017 1.4964 1.4986 1.4942
23/02/2017 1.4918 1.4940 1.4896
22/02/2017 1.4907 1.4929 1.4885
21/02/2017 1.4916 1.4938 1.4894
20/02/2017 1.4841 1.4863 1.4819
17/02/2017 1.4840 1.4862 1.4818
16/02/2017 1.4851 1.4873 1.4829
15/02/2017 1.4813 1.4835 1.4791
14/02/2017 1.4905 1.4927 1.4883
13/02/2017 1.4917 1.4939 1.4895
10/02/2017 1.4792 1.4814 1.4770
09/02/2017 1.4873 1.4895 1.4851
08/02/2017 1.4765 1.4787 1.4743
07/02/2017 1.4643 1.4665 1.4621
06/02/2017 1.4527 1.4549 1.4505
03/02/2017 1.4597 1.4619 1.4575
02/02/2017 1.4490 1.4512 1.4468
01/02/2017 1.4606 1.4628 1.4584
31/01/2017 1.4593 1.4615 1.4571
30/01/2017 1.4588 1.4610 1.4566
27/01/2017 1.4715 1.4737 1.4693
25/01/2017 1.4833 1.4855 1.4811
24/01/2017 1.4816 1.4838 1.4794
23/01/2017 1.4769 1.4791 1.4747
20/01/2017 1.4802 1.4824 1.4780
19/01/2017 1.4750 1.4772 1.4728
18/01/2017 1.4745 1.4767 1.4723
17/01/2017 1.4786 1.4808 1.4764
16/01/2017 1.4810 1.4832 1.4788
13/01/2017 1.4852 1.4874 1.4830
12/01/2017 1.4818 1.4840 1.4796
11/01/2017 1.4915 1.4937 1.4893
10/01/2017 1.4907 1.4929 1.4885
09/01/2017 1.5039 1.5062 1.5016
06/01/2017 1.5143 1.5166 1.5120
05/01/2017 1.5115 1.5138 1.5092
04/01/2017 1.5138 1.5161 1.5115
03/01/2017 1.5158 1.5204 1.5158
30/12/2016 (ex) 1.5147 1.5170 1.5124
30/12/2016 1.5247 1.5270 1.5224
29/12/2016 1.5336 1.5359 1.5313
28/12/2016 1.5286 1.5309 1.5263
23/12/2016 1.5347 1.5370 1.5324
22/12/2016 1.5265 1.5288 1.5242
21/12/2016 1.5200 1.5223 1.5177
20/12/2016 1.5201 1.5224 1.5178
19/12/2016 1.5206 1.5229 1.5183
16/12/2016 1.5036 1.5059 1.5013
15/12/2016 1.4900 1.4922 1.4878
14/12/2016 1.4724 1.4746 1.4702
13/12/2016 1.4802 1.4824 1.4780
12/12/2016 1.4665 1.4687 1.4643
09/12/2016 1.4614 1.4636 1.4592
08/12/2016 1.4553 1.4575 1.4531
07/12/2016 1.4532 1.4554 1.4510
06/12/2016 1.4447 1.4469 1.4425
05/12/2016 1.4321 1.4342 1.4300
02/12/2016 1.4367 1.4389 1.4345
01/12/2016 1.4418 1.4440 1.4396
30/11/2016 1.4587 1.4609 1.4565
29/11/2016 1.4558 1.4580 1.4536
28/11/2016 1.4466 1.4488 1.4444
25/11/2016 1.4539 1.4561 1.4517
24/11/2016 1.4489 1.4511 1.4467
23/11/2016 1.4506 1.4528 1.4484
22/11/2016 1.4551 1.4573 1.4529
21/11/2016 1.4476 1.4498 1.4454
18/11/2016 1.4430 1.4452 1.4408
17/11/2016 1.4299 1.4320 1.4278
16/11/2016 1.4209 1.4230 1.4188
15/11/2016 1.4064 1.4085 1.4043
14/11/2016 1.3982 1.4003 1.3961
11/11/2016 1.4117 1.4138 1.4096
10/11/2016 1.4178 1.4199 1.4157
09/11/2016 1.4383 1.4405 1.4361
08/11/2016 1.4556 1.4578 1.4534
07/11/2016 1.4535 1.4557 1.4513
04/11/2016 1.4459 1.4481 1.4437
03/11/2016 1.4478 1.4500 1.4456
02/11/2016 1.4509 1.4531 1.4487
01/11/2016 1.4689 1.4711 1.4667
31/10/2016 1.4857 1.4879 1.4835
28/10/2016 1.4803 1.4825 1.4781
27/10/2016 1.4721 1.4743 1.4699
26/10/2016 1.4661 1.4683 1.4639
25/10/2016 1.4793 1.4815 1.4771
24/10/2016 1.4830 1.4852 1.4808
21/10/2016 1.4828 1.4850 1.4806
20/10/2016 1.4762 1.4784 1.4740
19/10/2016 1.4767 1.4789 1.4745
18/10/2016 1.4753 1.4775 1.4731
17/10/2016 1.4713 1.4735 1.4691
14/10/2016 1.4784 1.4806 1.4762
13/10/2016 1.4878 1.4900 1.4856
12/10/2016 1.4765 1.4787 1.4743
11/10/2016 1.4780 1.4802 1.4758
10/10/2016 1.4761 1.4783 1.4739
07/10/2016 1.4792 1.4814 1.4770
06/10/2016 1.4969 1.4991 1.4947
05/10/2016 1.4988 1.5010 1.4966
04/10/2016 1.5112 1.5135 1.5089
30/09/2016 1.5398 1.5421 1.5375
29/09/2016 1.5391 1.5414 1.5368
28/09/2016 1.5356 1.5379 1.5333
27/09/2016 1.5274 1.5297 1.5251
26/09/2016 1.5353 1.5376 1.5330
23/09/2016 1.5423 1.5446 1.5400
22/09/2016 1.5447 1.5470 1.5424
21/09/2016 1.5357 1.5380 1.5334
20/09/2016 1.5334 1.5357 1.5311
19/09/2016 1.5340 1.5363 1.5317
16/09/2016 1.5339 1.5362 1.5316
15/09/2016 1.5354 1.5377 1.5331
14/09/2016 1.5392 1.5415 1.5369
13/09/2016 1.5304 1.5327 1.5281
12/09/2016 1.5389 1.5412 1.5366
09/09/2016 1.5377 1.5400 1.5354
08/09/2016 1.5526 1.5549 1.5503
07/09/2016 1.5522 1.5545 1.5499
06/09/2016 1.5483 1.5506 1.5460
05/09/2016 1.5468 1.5491 1.5445
02/09/2016 1.5551 1.5574 1.5528
01/09/2016 1.5405 1.5428 1.5382
31/08/2016 1.5393 1.5416 1.5370
30/08/2016 1.5462 1.5485 1.5439
29/08/2016 1.5407 1.5430 1.5384
26/08/2016 1.5338 1.5361 1.5315
25/08/2016 1.5477 1.5500 1.5454
24/08/2016 1.5525 1.5548 1.5502
23/08/2016 1.5474 1.5497 1.5451
22/08/2016 1.5462 1.5485 1.5439
19/08/2016 1.5435 1.5458 1.5412
18/08/2016 1.5461 1.5484 1.5438
17/08/2016 1.5432 1.5455 1.5409
16/08/2016 1.5358 1.5381 1.5335
15/08/2016 1.5437 1.5460 1.5414
12/08/2016 1.5461 1.5484 1.5438
11/08/2016 1.5384 1.5407 1.5361
10/08/2016 1.5309 1.5332 1.5286
09/08/2016 1.5353 1.5376 1.5330
08/08/2016 1.5366 1.5389 1.5343
05/08/2016 1.5437 1.5460 1.5414
04/08/2016 1.5486 1.5509 1.5463
03/08/2016 1.5510 1.5533 1.5487
02/08/2016 1.5580 1.5603 1.5557
01/08/2016 1.5748 1.5772 1.5724
29/07/2016 1.5701 1.5725 1.5677
28/07/2016 1.5703 1.5727 1.5679
27/07/2016 1.5761 1.5785 1.5737
26/07/2016 1.5669 1.5693 1.5645
25/07/2016 1.5792 1.5816 1.5768
22/07/2016 1.5832 1.5856 1.5808
21/07/2016 1.5717 1.5741 1.5693
20/07/2016 1.5742 1.5766 1.5718
19/07/2016 1.5712 1.5736 1.5688
18/07/2016 1.5543 1.5566 1.5520
15/07/2016 1.5500 1.5523 1.5477
14/07/2016 1.5446 1.5469 1.5423
13/07/2016 1.5476 1.5499 1.5453
12/07/2016 1.5490 1.5513 1.5467
11/07/2016 1.5623 1.5646 1.5600
08/07/2016 1.5524 1.5547 1.5501
07/07/2016 1.5565 1.5588 1.5542
06/07/2016 1.5587 1.5610 1.5564
05/07/2016 1.5797 1.5821 1.5773
04/07/2016 1.5723 1.5747 1.5699
01/07/2016 1.5790 1.5814 1.5766
30/06/2016 (ex) 1.5804 1.5828 1.5780
30/06/2016 1.6311 1.6335 1.6287
29/06/2016 1.6120 1.6144 1.6096
28/06/2016 1.5927 1.5951 1.5903
27/06/2016 1.5682 1.5706 1.5658
24/06/2016 1.5621 1.5644 1.5598
23/06/2016 1.6089 1.6113 1.6065
22/06/2016 1.6056 1.6080 1.6032
21/06/2016 1.6158 1.6182 1.6134
20/06/2016 1.6098 1.6122 1.6074
17/06/2016 1.5949 1.5973 1.5925
16/06/2016 1.5960 1.5984 1.5936
15/06/2016 1.5830 1.5854 1.5806
14/06/2016 1.5911 1.5935 1.5887
10/06/2016 1.6104 1.6128 1.6080
09/06/2016 1.6250 1.6274 1.6226
08/06/2016 1.6231 1.6255 1.6207
07/06/2016 1.6265 1.6289 1.6241
06/06/2016 1.6284 1.6308 1.6260
03/06/2016 1.6337 1.6362 1.6312
02/06/2016 1.6337 1.6362 1.6312
01/06/2016 1.6351 1.6376 1.6326
31/05/2016 1.6443 1.6468 1.6418
30/05/2016 1.6574 1.6599 1.6549
27/05/2016 1.6547 1.6572 1.6522
26/05/2016 1.6565 1.6590 1.6540
25/05/2016 1.6586 1.6611 1.6561
24/05/2016 1.6581 1.6606 1.6556
23/05/2016 1.6401 1.6426 1.6376
20/05/2016 1.6410 1.6435 1.6385
19/05/2016 1.6380 1.6405 1.6355
18/05/2016 1.6444 1.6469 1.6419
17/05/2016 1.6337 1.6362 1.6312
16/05/2016 1.6409 1.6434 1.6384
13/05/2016 1.6465 1.6490 1.6440
12/05/2016 1.6639 1.6664 1.6614
11/05/2016 1.6585 1.6610 1.6560
10/05/2016 1.6620 1.6645 1.6595
09/05/2016 1.6599 1.6624 1.6574
06/05/2016 1.6543 1.6568 1.6518
05/05/2016 1.6298 1.6322 1.6274
04/05/2016 1.6274 1.6298 1.6250
03/05/2016 1.6260 1.6284 1.6236
02/05/2016 1.6034 1.6058 1.6010
29/04/2016 1.5927 1.5951 1.5903
28/04/2016 1.5863 1.5887 1.5839
27/04/2016 1.5869 1.5893 1.5845
26/04/2016 1.5549 1.5572 1.5526
22/04/2016 1.5461 1.5484 1.5438
21/04/2016 1.5440 1.5463 1.5417
20/04/2016 1.5592 1.5615 1.5569
19/04/2016 1.5628 1.5651 1.5605
18/04/2016 1.5667 1.5691 1.5643
15/04/2016 1.5645 1.5668 1.5622
14/04/2016 1.5623 1.5646 1.5600
13/04/2016 1.5791 1.5815 1.5767
12/04/2016 1.5797 1.5821 1.5773
11/04/2016 1.5841 1.5865 1.5817
08/04/2016 1.5893 1.5917 1.5869
07/04/2016 1.5826 1.5850 1.5802
06/04/2016 1.5738 1.5762 1.5714
05/04/2016 1.5687 1.5711 1.5663
04/04/2016 1.5740 1.5764 1.5716
01/04/2016 1.5626 1.5649 1.5603
31/03/2016 1.5690 1.5714 1.5666
30/03/2016 1.5687 1.5711 1.5663
29/03/2016 1.5662 1.5685 1.5639
24/03/2016 1.5667 1.5691 1.5643
23/03/2016 1.5658 1.5681 1.5635
22/03/2016 1.5530 1.5553 1.5507
21/03/2016 1.5615 1.5638 1.5592
18/03/2016 1.5598 1.5621 1.5575
17/03/2016 1.5602 1.5625 1.5579
16/03/2016 1.5656 1.5679 1.5633
15/03/2016 1.5614 1.5637 1.5591
14/03/2016 1.5623 1.5646 1.5600
11/03/2016 1.5552 1.5575 1.5529
10/03/2016 1.5520 1.5543 1.5497
09/03/2016 1.5375 1.5398 1.5352
08/03/2016 1.5438 1.5461 1.5415
07/03/2016 1.5368 1.5391 1.5345
04/03/2016 1.5530 1.5553 1.5507
03/03/2016 1.5522 1.5545 1.5499
02/03/2016 1.5652 1.5675 1.5629
01/03/2016 1.5842 1.5866 1.5818
29/02/2016 1.5721 1.5745 1.5697
26/02/2016 1.5666 1.5689 1.5643
25/02/2016 1.5689 1.5713 1.5665
24/02/2016 1.5524 1.5547 1.5501
23/02/2016 1.5545 1.5568 1.5522
22/02/2016 1.5579 1.5602 1.5556
19/02/2016 1.5690 1.5714 1.5666
18/02/2016 1.5618 1.5641 1.5595
17/02/2016 1.5474 1.5497 1.5451
16/02/2016 1.5566 1.5589 1.5543
15/02/2016 1.5407 1.5430 1.5384
12/02/2016 1.5384 1.5407 1.5361
11/02/2016 1.5372 1.5395 1.5349
10/02/2016 1.5450 1.5473 1.5427
09/02/2016 1.5474 1.5497 1.5451
08/02/2016 1.5480 1.5503 1.5457
05/02/2016 1.5682 1.5706 1.5658
04/02/2016 1.5549 1.5572 1.5526
03/02/2016 1.5730 1.5754 1.5706
02/02/2016 1.5759 1.5783 1.5735
01/02/2016 1.5791 1.5815 1.5767
29/01/2016 1.5663 1.5686 1.5640
28/01/2016 1.5445 1.5468 1.5422
27/01/2016 1.5428 1.5451 1.5405
25/01/2016 1.5400 1.5423 1.5377
22/01/2016 1.5361 1.5384 1.5338
21/01/2016 1.5169 1.5192 1.5146
20/01/2016 1.5221 1.5244 1.5198
19/01/2016 1.5312 1.5335 1.5289
18/01/2016 1.5199 1.5222 1.5176
15/01/2016 1.5280 1.5303 1.5257
14/01/2016 1.5290 1.5313 1.5267
13/01/2016 1.5266 1.5289 1.5243
12/01/2016 1.5286 1.5309 1.5263
11/01/2016 1.5242 1.5265 1.5219
08/01/2016 1.5285 1.5308 1.5262
07/01/2016 1.5272 1.5295 1.5249
06/01/2016 1.5346 1.5369 1.5323
05/01/2016 1.5304 1.5327 1.5281
04/01/2016 1.5237 1.5260 1.5214
31/12/2015 (ex) 1.5181 1.5200 1.5158
31/12/2015 1.5331 1.5354 1.5308
30/12/2015 1.5417 1.5440 1.5394
29/12/2015 1.5424 1.5447 1.5401
24/12/2015 1.5353 1.5376 1.5330
23/12/2015 1.5380 1.5403 1.5357
22/12/2015 1.5226 1.5249 1.5203
21/12/2015 1.5243 1.5266 1.5220
18/12/2015 1.5209 1.5232 1.5186
17/12/2015 1.5350 1.5373 1.5327
16/12/2015 1.5176 1.5199 1.5153
15/12/2015 1.5077 1.5100 1.5054
14/12/2015 1.4867 1.4889 1.4845
11/12/2015 1.5003 1.5026 1.4980
10/12/2015 1.4971 1.4993 1.4949
09/12/2015 1.5150 1.5173 1.5127
08/12/2015 1.5155 1.5178 1.5132
07/12/2015 1.5087 1.5110 1.5064
04/12/2015 1.4976 1.4998 1.4954
03/12/2015 1.5046 1.5069 1.5023
02/12/2015 1.5056 1.5079 1.5033
01/12/2015 1.5186 1.5209 1.5163
30/11/2015 1.5214 1.5237 1.5191
27/11/2015 1.5266 1.5289 1.5243
26/11/2015 1.5218 1.5241 1.5195
25/11/2015 1.5157 1.5180 1.5134
24/11/2015 1.5127 1.5150 1.5104
23/11/2015 1.5281 1.5304 1.5258
20/11/2015 1.5306 1.5329 1.5283
19/11/2015 1.5339 1.5362 1.5316
18/11/2015 1.5387 1.5410 1.5364
17/11/2015 1.5245 1.5268 1.5222
16/11/2015 1.5200 1.5223 1.5177
13/11/2015 1.5107 1.5130 1.5084
12/11/2015 1.5203 1.5226 1.5180
11/11/2015 1.5402 1.5425 1.5379
10/11/2015 1.5367 1.5390 1.5344
09/11/2015 1.5275 1.5298 1.5252
06/11/2015 1.5483 1.5506 1.5460
05/11/2015 1.5574 1.5597 1.5551
04/11/2015 1.5641 1.5664 1.5618
03/11/2015 1.5650 1.5673 1.5627
02/11/2015 1.5679 1.5703 1.5655
30/10/2015 1.5676 1.5700 1.5652
29/10/2015 1.5714 1.5738 1.5690
28/10/2015 1.5724 1.5748 1.5700
27/10/2015 1.5523 1.5546 1.5500
26/10/2015 1.5559 1.5582 1.5536
23/10/2015 1.5648 1.5671 1.5625
22/10/2015 1.5651 1.5674 1.5628
21/10/2015 1.5600 1.5623 1.5577
20/10/2015 1.5549 1.5572 1.5526
19/10/2015 1.5534 1.5557 1.5511
16/10/2015 1.5529 1.5552 1.5506
15/10/2015 1.5320 1.5343 1.5297
14/10/2015 1.5273 1.5296 1.5250
13/10/2015 1.5209 1.5232 1.5186
12/10/2015 1.5050 1.5073 1.5027
09/10/2015 1.5105 1.5128 1.5082
08/10/2015 1.5308 1.5331 1.5285
07/10/2015 1.5190 1.5213 1.5167
06/10/2015 1.5371 1.5394 1.5348
02/10/2015 1.5317 1.5340 1.5294
01/10/2015 1.5190 1.5213 1.5167
30/09/2015 1.5257 1.5280 1.5234
29/09/2015 1.5036 1.5059 1.5013
28/09/2015 1.5229 1.5252 1.5206
25/09/2015 1.5239 1.5262 1.5216
24/09/2015 1.5061 1.5084 1.5038
23/09/2015 1.4930 1.4952 1.4908
22/09/2015 1.4843 1.4865 1.4821
21/09/2015 1.4812 1.4834 1.4790
18/09/2015 1.4708 1.4730 1.4686
17/09/2015 1.4826 1.4848 1.4804
16/09/2015 1.4712 1.4734 1.4690
15/09/2015 1.4703 1.4725 1.4681
14/09/2015 1.4609 1.4631 1.4587
11/09/2015 1.4765 1.4787 1.4743
10/09/2015 1.4795 1.4817 1.4773
09/09/2015 1.4906 1.4928 1.4884
08/09/2015 1.4945 1.4967 1.4923
07/09/2015 1.4920 1.4942 1.4898
04/09/2015 1.4889 1.4911 1.4867
03/09/2015 1.4867 1.4889 1.4845
02/09/2015 1.4906 1.4928 1.4884
01/09/2015 1.4837 1.4859 1.4815
31/08/2015 1.4943 1.4965 1.4921
28/08/2015 1.4917 1.4939 1.4895
27/08/2015 1.4889 1.4911 1.4867
26/08/2015 1.4795 1.4817 1.4773
25/08/2015 1.4704 1.4726 1.4682
24/08/2015 1.4610 1.4632 1.4588
21/08/2015 1.4790 1.4812 1.4768
20/08/2015 1.5029 1.5052 1.5006
19/08/2015 1.5130 1.5153 1.5107
18/08/2015 1.5145 1.5168 1.5122
17/08/2015 1.5116 1.5139 1.5093
14/08/2015 1.5079 1.5102 1.5056
13/08/2015 1.5080 1.5103 1.5057
12/08/2015 1.5040 1.5063 1.5017
11/08/2015 1.5127 1.5150 1.5104
10/08/2015 1.4959 1.4981 1.4937
07/08/2015 1.4888 1.4910 1.4866
06/08/2015 1.4993 1.5015 1.4971
05/08/2015 1.5001 1.5024 1.4978
04/08/2015 1.4910 1.4932 1.4888
03/08/2015 1.5174 1.5197 1.5151
31/07/2015 1.5044 1.5067 1.5021
30/07/2015 1.5006 1.5029 1.4983
29/07/2015 1.4960 1.4982 1.4938
28/07/2015 1.4870 1.4892 1.4848
27/07/2015 1.4865 1.4887 1.4843
24/07/2015 1.4891 1.4913 1.4869
23/07/2015 1.4819 1.4841 1.4797
22/07/2015 1.4803 1.4825 1.4781
21/07/2015 1.4809 1.4831 1.4787
20/07/2015 1.4953 1.4975 1.4931
17/07/2015 1.4935 1.4957 1.4913
16/07/2015 1.4931 1.4953 1.4909
15/07/2015 1.4870 1.4892 1.4848
14/07/2015 1.4743 1.4765 1.4721
13/07/2015 1.4807 1.4829 1.4785
10/07/2015 1.4768 1.4790 1.4746
09/07/2015 1.4550 1.4572 1.4528
08/07/2015 1.4496 1.4518 1.4474
07/07/2015 1.4483 1.4505 1.4461
06/07/2015 1.4335 1.4357 1.4313
03/07/2015 1.4492 1.4514 1.4470
02/07/2015 1.4346 1.4368 1.4324
01/07/2015 1.4239 1.4260 1.4218
30/06/2015 (ex) 1.4038 1.4059 1.4017
30/06/2015 1.4368 1.4390 1.4346
29/06/2015 1.4494 1.4516 1.4472
26/06/2015 1.4776 1.4798 1.4754
25/06/2015 1.4707 1.4729 1.4685
24/06/2015 1.4850 1.4872 1.4828
23/06/2015 1.4807 1.4829 1.4785
22/06/2015 1.4784 1.4806 1.4762
19/06/2015 1.4632 1.4654 1.4610
18/06/2015 1.4542 1.4564 1.4520
17/06/2015 1.4649 1.4671 1.4627
16/06/2015 1.4539 1.4561 1.4517
15/06/2015 1.4496 1.4518 1.4474
12/06/2015 1.4635 1.4657 1.4613
11/06/2015 1.4698 1.4720 1.4676
10/06/2015 1.4696 1.4718 1.4674
09/06/2015 1.4702 1.4724 1.4680
05/06/2015 1.4762 1.4784 1.4740
04/06/2015 1.4870 1.4892 1.4848
03/06/2015 1.4774 1.4796 1.4752
02/06/2015 1.4851 1.4873 1.4829
01/06/2015 1.5042 1.5065 1.5019
29/05/2015 1.5019 1.5042 1.4996
28/05/2015 1.5092 1.5115 1.5069
27/05/2015 1.4954 1.4976 1.4932
26/05/2015 1.4861 1.4883 1.4839
25/05/2015 1.4825 1.4847 1.4803
22/05/2015 1.4842 1.4864 1.4820
21/05/2015 1.4830 1.4852 1.4808
20/05/2015 1.4775 1.4797 1.4753
19/05/2015 1.4701 1.4723 1.4679
18/05/2015 1.4652 1.4674 1.4630
15/05/2015 1.4614 1.4636 1.4592
14/05/2015 1.4411 1.4433 1.4389
13/05/2015 1.4299 1.4320 1.4278
12/05/2015 1.4420 1.4442 1.4398
11/05/2015 1.4549 1.4571 1.4527
08/05/2015 1.4588 1.4610 1.4566
07/05/2015 1.4409 1.4431 1.4387
06/05/2015 1.4343 1.4365 1.4321
05/05/2015 1.4565 1.4587 1.4543
04/05/2015 1.4840 1.4862 1.4818
01/05/2015 1.4811 1.4833 1.4789
30/04/2015 1.4733 1.4755 1.4711
29/04/2015 1.4512 1.4534 1.4490
28/04/2015 1.4673 1.4695 1.4651
27/04/2015 1.4896 1.4918 1.4874
24/04/2015 1.4948 1.4970 1.4926
23/04/2015 1.4902 1.4924 1.4880
22/04/2015 1.4856 1.4878 1.4834
21/04/2015 1.4945 1.4967 1.4923
20/04/2015 1.4936 1.4958 1.4914
17/04/2015 1.4847 1.4869 1.4825
16/04/2015 1.4916 1.4938 1.4894
15/04/2015 1.5124 1.5147 1.5101
14/04/2015 1.5104 1.5127 1.5081
13/04/2015 1.5104 1.5127 1.5081
10/04/2015 1.4959 1.4981 1.4937
09/04/2015 1.4893 1.4915 1.4871
08/04/2015 1.4884 1.4906 1.4862
07/04/2015 1.4967 1.4989 1.4945
02/04/2015 1.4980 1.5002 1.4958
01/04/2015 1.4843 1.4865 1.4821
31/03/2015 1.4753 1.4775 1.4731
30/03/2015 1.4881 1.4903 1.4859
27/03/2015 1.4713 1.4735 1.4691
26/03/2015 1.4502 1.4524 1.4480
25/03/2015 1.4606 1.4628 1.4584
24/03/2015 1.4643 1.4665 1.4621
23/03/2015 1.4642 1.4664 1.4620
20/03/2015 1.4734 1.4756 1.4712
19/03/2015 1.4760 1.4782 1.4738
18/03/2015 1.4661 1.4683 1.4639
17/03/2015 1.4565 1.4587 1.4543
16/03/2015 1.4427 1.4449 1.4405
13/03/2015 1.4333 1.4354 1.4312
12/03/2015 1.4317 1.4338 1.4296
11/03/2015 1.4389 1.4411 1.4367
10/03/2015 1.4328 1.4349 1.4307
09/03/2015 1.4307 1.4328 1.4286
06/03/2015 1.4336 1.4358 1.4314
05/03/2015 1.4450 1.4472 1.4428
04/03/2015 1.4305 1.4326 1.4284
03/03/2015 1.4399 1.4421 1.4377
02/03/2015 1.4455 1.4477 1.4433
27/02/2015 1.4458 1.4480 1.4436
26/02/2015 1.4378 1.4400 1.4356
25/02/2015 1.4484 1.4506 1.4462
24/02/2015 1.4639 1.4661 1.4617
23/02/2015 1.4653 1.4675 1.4631
20/02/2015 1.4595 1.4617 1.4573
19/02/2015 1.4700 1.4722 1.4678
18/02/2015 1.4682 1.4704 1.4660
17/02/2015 1.4566 1.4588 1.4544
16/02/2015 1.4614 1.4636 1.4592
13/02/2015 1.4667 1.4689 1.4645
12/02/2015 1.4783 1.4805 1.4761
11/02/2015 1.4736 1.4758 1.4714
10/02/2015 1.4698 1.4720 1.4676
09/02/2015 1.4509 1.4531 1.4487
06/02/2015 1.4696 1.4718 1.4674
05/02/2015 1.4846 1.4868 1.4824
04/02/2015 1.4852 1.4874 1.4830
03/02/2015 1.4976 1.4998 1.4954
02/02/2015 1.4684 1.4706 1.4662
30/01/2015 1.4681 1.4703 1.4659
29/01/2015 1.4810 1.4832 1.4788
28/01/2015 1.4560 1.4582 1.4538
27/01/2015 1.4631 1.4653 1.4609
23/01/2015 1.4510 1.4532 1.4488
22/01/2015 1.4253 1.4274 1.4232
21/01/2015 1.4160 1.4181 1.4139
20/01/2015 1.4046 1.4067 1.4025
19/01/2015 1.3981 1.4002 1.3960
16/01/2015 1.3976 1.3997 1.3955
15/01/2015 1.3898 1.3919 1.3877
14/01/2015 1.3861 1.3882 1.3840
13/01/2015 1.3901 1.3922 1.3880
12/01/2015 1.3864 1.3885 1.3843
09/01/2015 1.3785 1.3806 1.3764
08/01/2015 1.3889 1.3910 1.3868
07/01/2015 1.3809 1.3830 1.3788
06/01/2015 1.3658 1.3678 1.3638
05/01/2015 1.3733 1.3754 1.3712
02/01/2015 1.3825 1.3846 1.3804
01/01/2015 1.3697 1.3718 1.3676
31/12/2014 1.3797 1.3818 1.3776
30/12/2014 1.3869 1.3890 1.3848
29/12/2014 1.4120 1.4141 1.4099
24/12/2014 1.4032 1.4053 1.4011
23/12/2014 1.3999 1.4020 1.3978
22/12/2014 1.3931 1.3952 1.3910
19/12/2014 1.3794 1.3815 1.3773
18/12/2014 1.3691 1.3712 1.3670
17/12/2014 1.3530 1.3550 1.3510
16/12/2014 1.3455 1.3475 1.3435
15/12/2014 1.3355 1.3375 1.3335
12/12/2014 1.3415 1.3435 1.3395
11/12/2014 1.3492 1.3512 1.3472
10/12/2014 1.3429 1.3449 1.3409
09/12/2014 1.3483 1.3503 1.3463
08/12/2014 1.3563 1.3583 1.3543
05/12/2014 1.3551 1.3571 1.3531
04/12/2014 1.3488 1.3508 1.3468
03/12/2014 1.3382 1.3402 1.3362
02/12/2014 1.3262 1.3282 1.3242
01/12/2014 1.3206 1.3226 1.3186
28/11/2014 1.3164 1.3184 1.3144
27/11/2014 1.3138 1.3158 1.3118
26/11/2014 1.3134 1.3154 1.3114
25/11/2014 1.3071 1.3091 1.3051
24/11/2014 1.2983 1.3002 1.2964
21/11/2014 1.2850 1.2869 1.2831
20/11/2014 1.2908 1.2927 1.2889
19/11/2014 1.2916 1.2935 1.2897
18/11/2014 1.2747 1.2766 1.2728
17/11/2014 1.2670 1.2689 1.2651
14/11/2014 1.2623 1.2642 1.2604
13/11/2014 1.2640 1.2659 1.2621
12/11/2014 1.2675 1.2694 1.2656
11/11/2014 1.2818 1.2837 1.2799
10/11/2014 1.2780 1.2799 1.2761
07/11/2014 1.2743 1.2762 1.2724
06/11/2014 1.2742 1.2761 1.2723
05/11/2014 1.2845 1.2864 1.2826
04/11/2014 1.2598 1.2617 1.2579
03/11/2014 1.2624 1.2643 1.2605
31/10/2014 1.2578 1.2597 1.2559
30/10/2014 1.2558 1.2577 1.2539
29/10/2014 1.2445 1.2464 1.2426
28/10/2014 1.2525 1.2544 1.2506
27/10/2014 1.2512 1.2531 1.2493
24/10/2014 1.2490 1.2509 1.2471
23/10/2014 1.2502 1.2521 1.2483
22/10/2014 1.2413 1.2432 1.2394
21/10/2014 1.2384 1.2403 1.2365
20/10/2014 1.2287 1.2305 1.2269
17/10/2014 1.2254 1.2272 1.2236
16/10/2014 1.2106 1.2124 1.2088
15/10/2014 1.2089 1.2107 1.2071
14/10/2014 1.2237 1.2255 1.2219
13/10/2014 1.2170 1.2188 1.2152
10/10/2014 1.2193 1.2211 1.2175
09/10/2014 1.2172 1.2190 1.2154
08/10/2014 1.2311 1.2329 1.2293
07/10/2014 1.2195 1.2213 1.2177
03/10/2014 1.2376 1.2395 1.2357
02/10/2014 1.2228 1.2246 1.2210
01/10/2014 1.2382 1.2401 1.2363
30/09/2014 1.2346 1.2365 1.2327
29/09/2014 1.2340 1.2359 1.2321
26/09/2014 1.2291 1.2309 1.2273
25/09/2014 1.2237 1.2255 1.2219
24/09/2014 1.2268 1.2286 1.2250
23/09/2014 1.2310 1.2328 1.2292
22/09/2014 1.2349 1.2368 1.2330
19/09/2014 1.2338 1.2357 1.2319
18/09/2014 1.2307 1.2325 1.2289
17/09/2014 1.2224 1.2242 1.2206
16/09/2014 1.2254 1.2272 1.2236
15/09/2014 1.2265 1.2283 1.2247
12/09/2014 1.2289 1.2307 1.2271
11/09/2014 1.2308 1.2326 1.2290
10/09/2014 1.2249 1.2267 1.2231
09/09/2014 1.2240 1.2258 1.2222
08/09/2014 1.2213 1.2231 1.2195
05/09/2014 1.2192 1.2210 1.2174
04/09/2014 1.2173 1.2191 1.2155
03/09/2014 1.2231 1.2249 1.2213
02/09/2014 1.2220 1.2238 1.2202
01/09/2014 1.2172 1.2190 1.2154
29/08/2014 1.2140 1.2158 1.2122
28/08/2014 1.2130 1.2148 1.2112
27/08/2014 1.2126 1.2144 1.2108
26/08/2014 1.2082 1.2100 1.2064
25/08/2014 1.2112 1.2130 1.2094
22/08/2014 1.2062 1.2080 1.2044
21/08/2014 1.2112 1.2130 1.2094
20/08/2014 1.2080 1.2098 1.2062
19/08/2014 1.2025 1.2043 1.2007
18/08/2014 1.1955 1.1973 1.1937
15/08/2014 1.1936 1.1954 1.1918
14/08/2014 1.1902 1.1920 1.1884
13/08/2014 1.1851 1.1869 1.1833
12/08/2014 1.1852 1.1870 1.1834
11/08/2014 1.1799 1.1817 1.1781
08/08/2014 1.1711 1.1729 1.1693
07/08/2014 1.1674 1.1692 1.1656
06/08/2014 1.1678 1.1696 1.1660
05/08/2014 1.1736 1.1754 1.1718
04/08/2014 1.1797 1.1815 1.1779
01/08/2014 1.1871 1.1889 1.1853
31/07/2014 1.2007 1.2025 1.1989
30/07/2014 1.2091 1.2109 1.2073
29/07/2014 1.2093 1.2111 1.2075
28/07/2014 1.2063 1.2081 1.2045
25/07/2014 1.2011 1.2029 1.1993
24/07/2014 1.2101 1.2119 1.2083
23/07/2014 1.2081 1.2099 1.2063
22/07/2014 1.2111 1.2129 1.2093
21/07/2014 1.2055 1.2073 1.2037
18/07/2014 1.2046 1.2064 1.2028
17/07/2014 1.2009 1.2027 1.1991
16/07/2014 1.2078 1.2096 1.2060
15/07/2014 1.2018 1.2036 1.2000
14/07/2014 1.2052 1.2070 1.2034
11/07/2014 1.2036 1.2054 1.2018
10/07/2014 1.1999 1.2017 1.1981
09/07/2014 1.1997 1.2015 1.1979
08/07/2014 1.2061 1.2079 1.2043
07/07/2014 1.2111 1.2129 1.2093
04/07/2014 1.2159 1.2177 1.2141
03/07/2014 1.2180 1.2198 1.2162
02/07/2014 1.2136 1.2154 1.2118
01/07/2014 1.2064 1.2082 1.2046
30/06/2014 (ex) 1.2047 1.2065 1.2029
30/06/2014 1.2204 1.2222 1.2186
27/06/2014 1.2174 1.2192 1.2156
26/06/2014 1.2189 1.2207 1.2171
25/06/2014 1.2144 1.2162 1.2126
24/06/2014 1.2157 1.2175 1.2139
23/06/2014 1.2079 1.2097 1.2061
20/06/2014 1.2151 1.2169 1.2133
19/06/2014 1.2184 1.2202 1.2166
18/06/2014 1.2204 1.2222 1.2186
17/06/2014 1.2178 1.2196 1.2160
16/06/2014 1.2089 1.2107 1.2071
13/06/2014 1.2086 1.2104 1.2068
12/06/2014 1.2081 1.2099 1.2063
11/06/2014 1.2073 1.2091 1.2055
10/06/2014 1.2189 1.2207 1.2171
06/06/2014 1.2237 1.2255 1.2219
05/06/2014 1.2189 1.2207 1.2171
04/06/2014 1.2181 1.2199 1.2163
03/06/2014 1.2222 1.2240 1.2204
02/06/2014 1.2305 1.2323 1.2287
30/05/2014 1.2236 1.2254 1.2218
29/05/2014 1.2194 1.2212 1.2176
28/05/2014 1.2213 1.2231 1.2195
27/05/2014 1.2169 1.2187 1.2151
26/05/2014 1.2169 1.2187 1.2151
23/05/2014 1.2110 1.2128 1.2092
22/05/2014 1.2124 1.2142 1.2106
21/05/2014 1.2108 1.2126 1.2090
20/05/2014 1.2097 1.2115 1.2079
19/05/2014 1.2042 1.2060 1.2024
16/05/2014 1.2021 1.2039 1.2003
15/05/2014 1.2019 1.2037 1.2001
14/05/2014 1.2010 1.2058 1.2022
13/05/2014 1.2033 1.2051 1.2015
12/05/2014 1.2056 1.2074 1.2038
09/05/2014 1.1994 1.2012 1.1976
08/05/2014 1.2018 1.2036 1.2000
07/05/2014 1.2075 1.2093 1.2057
06/05/2014 1.2014 1.2032 1.1996
05/05/2014 1.2072 1.2090 1.2054
02/05/2014 1.2048 1.2066 1.2030
01/05/2014 1.2044 1.2062 1.2026
30/04/2014 1.2033 1.2051 1.2015
29/04/2014 1.1983 1.2001 1.1965
28/04/2014 1.1958 1.1976 1.1940
24/04/2014 1.1951 1.1969 1.1933
23/04/2014 1.1905 1.1923 1.1887
22/04/2014 1.1859 1.1877 1.1841
17/04/2014 1.1802 1.1820 1.1784
16/04/2014 1.1784 1.1802 1.1766
15/04/2014 1.1680 1.1698 1.1662
14/04/2014 1.1595 1.1612 1.1578
11/04/2014 1.1663 1.1680 1.1646
10/04/2014 1.1755 1.1773 1.1737
09/04/2014 1.1819 1.1837 1.1801
08/04/2014 1.1771 1.1789 1.1753
07/04/2014 1.1839 1.1857 1.1821
04/04/2014 1.1855 1.1873 1.1837
03/04/2014 1.1871 1.1889 1.1853
02/04/2014 1.1891 1.1909 1.1873
01/04/2014 1.1906 1.1924 1.1888
31/03/2014 1.1848 1.1866 1.1830
28/03/2014 1.1880 1.1898 1.1862
27/03/2014 1.1827 1.1845 1.1809
26/03/2014 1.1845 1.1863 1.1827
25/03/2014 1.1885 1.1903 1.1867
24/03/2014 1.1834 1.1852 1.1816
21/03/2014 1.1914 1.1932 1.1896
20/03/2014 1.1947 1.1965 1.1929
19/03/2014 1.1999 1.2017 1.1981
18/03/2014 1.1975 1.1993 1.1957
17/03/2014 1.1947 1.1965 1.1929
14/03/2014 1.1903 1.1921 1.1885
13/03/2014 1.1917 1.1935 1.1899
12/03/2014 1.2017 1.2035 1.1999
11/03/2014 1.1941 1.1959 1.1923
10/03/2014 1.1955 1.1973 1.1937
07/03/2014 1.1907 1.1925 1.1889
06/03/2014 1.1955 1.1973 1.1937
05/03/2014 1.2009 1.2027 1.1991
04/03/2014 1.2001 1.2019 1.1983
03/03/2014 1.1894 1.1912 1.1876
28/02/2014 1.2005 1.2023 1.1987
27/02/2014 1.1859 1.1877 1.1841
26/02/2014 1.1850 1.1868 1.1832
25/02/2014 1.1826 1.1844 1.1808
24/02/2014 1.1827 1.1845 1.1809
21/02/2014 1.1855 1.1873 1.1837
20/02/2014 1.1812 1.1830 1.1794
19/02/2014 1.1756 1.1774 1.1738
18/02/2014 1.1750 1.1768 1.1732
17/02/2014 1.1728 1.1746 1.1710
14/02/2014 1.1695 1.1713 1.1677
13/02/2014 1.1650 1.1667 1.1633
12/02/2014 1.1528 1.1545 1.1511
11/02/2014 1.1505 1.1522 1.1488
10/02/2014 1.1512 1.1529 1.1495
07/02/2014 1.1475 1.1492 1.1458
06/02/2014 1.1390 1.1407 1.1373
05/02/2014 1.1299 1.1316 1.1282
04/02/2014 1.1323 1.1340 1.1306
03/02/2014 1.1501 1.1518 1.1484
31/01/2014 1.1616 1.1633 1.1599
30/01/2014 1.1598 1.1615 1.1581
29/01/2014 1.1613 1.1630 1.1596
28/01/2014 1.1571 1.1588 1.1554
24/01/2014 1.1616 1.1633 1.1599
23/01/2014 1.1630 1.1647 1.1613
22/01/2014 1.1565 1.1582 1.1548
21/01/2014 1.1583 1.1600 1.1566
20/01/2014 1.1510 1.1527 1.1493
17/01/2014 1.1515 1.1532 1.1498
16/01/2014 1.1476 1.1493 1.1459
15/01/2014 1.1330 1.1347 1.1313
14/01/2014 1.1257 1.1274 1.1240
13/01/2014 1.1198 1.1215 1.1181
10/01/2014 1.1282 1.1299 1.1265
09/01/2014 1.1295 1.1312 1.1278
08/01/2014 1.1273 1.1290 1.1256
07/01/2014 1.1309 1.1326 1.1292
06/01/2014 1.1220 1.1237 1.1203
03/01/2014 1.1230 1.1247 1.1213
02/01/2014 1.1242 1.1259 1.1225
31/12/2013 1.1335 1.1352 1.1318
30/12/2013 1.1362 1.1379 1.1345
27/12/2013 1.1356 1.1373 1.1339
24/12/2013 1.1238 1.1255 1.1221
23/12/2013 1.1195 1.1212 1.1178
20/12/2013 1.1160 1.1177 1.1143
19/12/2013 1.1219 1.1236 1.1202
18/12/2013 1.1151 1.1168 1.1134
17/12/2013 1.1081 1.1098 1.1064
16/12/2013 1.1018 1.1035 1.1001
13/12/2013 1.0930 1.0946 1.0914
12/12/2013 1.0947 1.0963 1.0931
11/12/2013 1.0830 1.0846 1.0814
10/12/2013 1.0810 1.0826 1.0794
09/12/2013 1.0867 1.0883 1.0851
06/12/2013 1.0862 1.0878 1.0846
05/12/2013 1.0833 1.0849 1.0817
04/12/2013 1.0866 1.0882 1.0850
03/12/2013 1.0787 1.0803 1.0771
02/12/2013 1.0848 1.0864 1.0832
29/11/2013 1.0901 1.0917 1.0885
28/11/2013 1.0905 1.0921 1.0889
27/11/2013 1.0893 1.0909 1.0877
26/11/2013 1.0855 1.0871 1.0839
25/11/2013 1.0849 1.0865 1.0833
22/11/2013 1.0815 1.0831 1.0799
21/11/2013 1.0700 1.0716 1.0684
20/11/2013 1.0585 1.0601 1.0569
19/11/2013 1.0647 1.0663 1.0631
18/11/2013 1.0738 1.0754 1.0722
15/11/2013 1.0767 1.0783 1.0751
14/11/2013 1.0753 1.0769 1.0737
13/11/2013 1.0692 1.0708 1.0676
12/11/2013 1.0736 1.0752 1.0720
11/11/2013 1.0740 1.0756 1.0724
08/11/2013 1.0694 1.0710 1.0678
07/11/2013 1.0633 1.0649 1.0617
06/11/2013 1.0668 1.0684 1.0652
05/11/2013 1.0644 1.0660 1.0628
04/11/2013 1.0648 1.0664 1.0632
01/11/2013 1.0697 1.0713 1.0681
31/10/2013 1.0731 1.0747 1.0715
30/10/2013 1.0762 1.0778 1.0746
29/10/2013 1.0752 1.0768 1.0736
28/10/2013 1.0673 1.0689 1.0657
25/10/2013 1.0678 1.0694 1.0662
24/10/2013 1.0633 1.0649 1.0617
23/10/2013 1.0601 1.0617 1.0585
22/10/2013 1.0561 1.0577 1.0545
21/10/2013 1.0475 1.0491 1.0459
18/10/2013 1.0444 1.0460 1.0428
17/10/2013 1.0401 1.0417 1.0385
16/10/2013 1.0385 1.0401 1.0369
15/10/2013 1.0347 1.0363 1.0331
14/10/2013 1.0409 1.0425 1.0393
11/10/2013 1.0439 1.0455 1.0423
10/10/2013 1.0397 1.0413 1.0381
09/10/2013 1.0306 1.0321 1.0291
08/10/2013 1.0291 1.0306 1.0276
04/10/2013 1.0322 1.0337 1.0307
03/10/2013 1.0400 1.0416 1.0384
02/10/2013 1.0471 1.0487 1.0455
01/10/2013 1.0412 1.0428 1.0396
30/09/2013 1.0373 1.0389 1.0357
27/09/2013 1.0442 1.0458 1.0426
26/09/2013 1.0411 1.0427 1.0395
25/09/2013 1.0405 1.0421 1.0389
24/09/2013 1.0399 1.0415 1.0383
23/09/2013 1.0354 1.0370 1.0338
20/09/2013 1.0376 1.0392 1.0360
19/09/2013 1.0337 1.0353 1.0321
18/09/2013 1.0316 1.0331 1.0301
17/09/2013 1.0249 1.0264 1.0234
16/09/2013 1.0213 1.0228 1.0198
13/09/2013 1.0234 1.0249 1.0219
12/09/2013 1.0204 1.0219 1.0189
11/09/2013 1.0131 1.0146 1.0116
10/09/2013 1.0119 1.0134 1.0104
09/09/2013 1.0168 1.0183 1.0153
06/09/2013 1.0144 1.0159 1.0129
05/09/2013 1.0155 1.0170 1.0140
04/09/2013 1.0112 1.0127 1.0097
03/09/2013 1.0189 1.0204 1.0174
02/09/2013 1.0348 1.0364 1.0332
30/08/2013 1.0357 1.0373 1.0341
29/08/2013 1.0339 1.0355 1.0323
28/08/2013 1.0364 1.0380 1.0348
27/08/2013 1.0381 1.0397 1.0365
26/08/2013 1.0371 1.0387 1.0355
23/08/2013 1.0447 1.0463 1.0431
22/08/2013 1.0426 1.0442 1.0410
21/08/2013 1.0399 1.0415 1.0383
20/08/2013 1.0388 1.0404 1.0372
19/08/2013 1.0307 1.0322 1.0292
16/08/2013 1.0303 1.0318 1.0288
15/08/2013 1.0418 1.0434 1.0402
14/08/2013 1.0443 1.0459 1.0427
13/08/2013 1.0527 1.0543 1.0511
12/08/2013 1.0486 1.0502 1.0470
09/08/2013 1.0510 1.0526 1.0494
08/08/2013 1.0586 1.0602 1.0570
07/08/2013 1.0647 1.0663 1.0631
06/08/2013 1.0651 1.0667 1.0635
05/08/2013 1.0766 1.0782 1.0750
02/08/2013 1.0792 1.0808 1.0776
01/08/2013 1.0760 1.0776 1.0744
31/07/2013 1.0642 1.0658 1.0626
30/07/2013 1.0570 1.0586 1.0554
29/07/2013 1.0425 1.0441 1.0409
26/07/2013 1.0386 1.0402 1.0370
25/07/2013 1.0403 1.0419 1.0387
24/07/2013 1.0399 1.0415 1.0383
23/07/2013 1.0377 1.0393 1.0361
22/07/2013 1.0349 1.0365 1.0333
19/07/2013 1.0386 1.0402 1.0370
18/07/2013 1.0356 1.0372 1.0340
17/07/2013 1.0235 1.0250 1.0220
16/07/2013 1.0240 1.0255 1.0225
15/07/2013 1.0372 1.0388 1.0356
12/07/2013 1.0319 1.0334 1.0304
11/07/2013 1.0270 1.0285 1.0255
10/07/2013 1.0127 1.0142 1.0112
09/07/2013 1.0102 1.0117 1.0087
08/07/2013 1.0049 1.0064 1.0034
05/07/2013 1.0032 1.0047 1.0017
04/07/2013 1.0000 1.0015 0.9985
03/07/2013 1.0022 1.0037 1.0007
02/07/2013 0.9983 0.9998 0.9968
01/07/2013 0.9914 0.9929 0.9899

Distribution history

Date Distribution per unit Reinvestment price  
December 2018 2.1500 cents $1.7076  
June 2018 3.1000 cents $1.7216 Magellan Annual Fund Distributions 2018
December 2017 1.6000 cents $1.6803  
June 2017 3.0822 cents $1.6208 Magellan Annual Fund Distributions 2017
December 2016 1.0000 cents $1.5147  
June 2016 5.0730 cents $1.5804 Magellan Annual Fund Distributions 2016
December 2015 1.5000 cents $1.5181  
June 2015 3.3044 cents $1.4038 Magellan Annual Fund Distributions 2015
December 2014 1.0000 cents $1.3697  
June 2014 1.5681 cents $1.2047 Magellan Annual Fund Distributions 2014

Invest now in the Magellan Infrastructure Fund (Unhedged)

  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 infrastructure

  • Being a successful investor

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

    Read article
  • Delivering outstanding results

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

    Our global fund returns
  • Why global?

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

    More on global investing

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

FAQs

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

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

Unit Registry Enquiries

Unlisted Funds

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

Please contact Mainstream Fund Services directly for assistance with:

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

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