The fund commenced on 1 July 2000
The unit
prices and investment performance depicted below are for retail
investors
|
Date
|
Unit Price |
Distribution |
Performance |
Cumulative |
|
2000 |
July |
$1.000 |
|
|
|
|
July |
$0.986 |
|
-1.4% |
-1.4% |
|
August |
$1.013 |
|
+2.7% |
+1.3% |
|
September |
$1.001 |
$0.002 |
-1.0% |
+0.3% |
|
October |
$0.991 |
|
-1.0% |
-0.7% |
|
November |
$0.960 |
|
-3.1% |
-3.8% |
|
December |
$0.970 |
nil
|
+1.0% |
-2.8% |
|
2001 |
January |
$0.987 |
|
+1.8% |
-1.1% |
|
February |
$0.981 |
|
-0.6% |
-1.7% |
|
March |
$0.970 |
nil
|
-1.1% |
-2.8% |
|
April |
$0.992 |
|
+2.3% |
-0.6% |
|
May |
$0.997 |
|
+0.5% |
-0.1% |
|
June |
$0.995 |
$0.0014
|
-0.1% |
-0.2% |
|
July |
$0.998 |
|
+0.3% |
+0.1% |
|
August |
$1.002 |
|
+0.4% |
+0.5% |
|
September |
$0.991 |
nil
|
-1.1% |
-0.6% |
|
October |
$1.010 |
|
+1.9% |
+1.3% |
|
November |
$1.020 |
|
+1.0% |
+2.4% |
|
December |
$0.997 |
$0.0257 |
+0.3% |
+2.6% |
|
2002 |
January |
$1.012 |
|
+1.5% |
+4.2% |
|
|
February |
$1.009 |
|
-0.3% |
+3.9% |
|
|
March |
$1.001 |
$0.013 |
+0.5% |
+4.4% |
|
|
April |
$1.010 |
|
+0.9% |
+5.3% |
|
|
May |
$1.016 |
|
+0.6% |
+5.9% |
|
|
June |
$1.010 |
nil |
-0.6% |
+5.3% |
|
|
July |
$1.004 |
|
-0.6% |
+4.7% |
|
|
August |
$1.007 |
|
+0.3% |
+5.0% |
|
|
September |
$0.953 |
nil |
-5.4% |
-0.6% |
|
|
October |
$0.970 |
|
+1.8% |
+1.1% |
|
|
November |
$0.986 |
|
+1.6% |
+.2.8% |
|
|
December |
$0.998 |
nil |
+1.2% |
+4.1% |
|
2003 |
January |
$1.005 |
|
+0.7% |
+4.8% |
|
|
February |
$1.006 |
|
+.0.1% |
+4.9% |
|
|
March |
$1.016 |
nil |
+1.0% |
+5.9% |
|
|
April |
$1.030 |
|
+1.4% |
+7.4% |
|
|
May |
$1.052 |
|
+2.1% |
+9.7% |
|
|
June |
$1.063 |
nil |
+1.0% |
+10.8% |
|
|
July |
$1.066 |
|
+0.3% |
+11.2% |
|
|
August |
$1.077 |
|
+1.0% |
+12.3% |
|
|
September |
$1.089 |
nil |
+1.1% |
+13.5% |
|
|
October |
$1.104 |
|
+1.4% |
+15.1% |
|
|
November |
$1.111 |
|
+0.6% |
+15.8% |
|
|
December |
$0.998 |
$0.133 |
+1.8% |
+17.9% |
|
2004 |
January |
$1.014 |
|
+1.6% |
+19.8% |
|
|
February |
$1.029 |
|
+1.5% |
+21.6% |
|
|
March |
$0.998 |
$0.042 |
+1.1% |
+22.9% |
|
|
April |
$0.991 |
|
-0.7% |
+22.0% |
|
|
May |
$0.988 |
|
-0.3% |
+21.7% |
|
|
June |
$0.996 |
nil |
+0.8% |
+22.6% |
|
|
July |
$0.978 |
|
-1.8% |
+20.4% |
|
|
August |
$0.978 |
|
+0.0% |
+20.4% |
|
|
September |
$0.995 |
nil |
+1.8% |
+22.5% |
|
|
October |
$1.011 |
|
+1.6% |
+24.4% |
|
|
November |
$1.045 |
|
+3.4% |
+28.1% |
|
|
December |
$0.997 |
$0.074 |
+2.5% |
+31.9% |
|
2005 |
January |
$0.998 |
|
+0.1% |
+32.0% |
|
|
February |
$1.015 |
|
+1.7% |
+34.3% |
|
|
March |
$1.005 |
nil |
-1.0% |
+32.9% |
|
|
April |
$0.985 |
|
-2.0% |
+30.3% |
|
|
May |
$1.004 |
|
+1.9% |
+32.8% |
|
|
June |
$1.001 |
$0.016 |
+1.3% |
+34.5% |
|
|
July |
$1.020 |
|
+1.9% |
+37.1% |
|
|
August |
$1.029 |
|
+0.9% |
+38.3% |
|
|
September |
$1.000 |
$0.044 |
+1.5% |
+40.3% |
|
|
October |
$0.977 |
|
-2.3% |
+37.1% |
|
|
November |
$0.998 |
|
+2.2% |
+40.0% |
|
|
December |
$1.005 |
$0.009 |
+1.6% |
+42.3% |
|
2006 |
January |
$1.042 |
|
+3.7% |
+47.5% |
|
|
February |
$1.039 |
|
-0.3% |
+47.1% |
|
|
March |
$1.014 |
$0.042 |
+1.64% |
+49.5% |
|
|
April |
$1.029 |
|
+1.48% |
+51.7% |
|
|
May |
$1.005 |
|
-2.33% |
+48.2% |
|
|
June |
$0.996 |
|
-0.9% |
+46.8% |
|
|
July |
$0.992 |
|
-0.4% |
+46.2% |
|
|
August |
$1.003 |
|
+1.1% |
+47.9% |
|
|
September |
$1.000 |
$0.014 |
+1.1% |
+49.5% |
|
|
October |
$1.013 |
|
+1.3% |
+51.4% |
|
|
November |
$1.024 |
|
+1.1% |
+53.1% |
|
December |
$1.002 |
$0.040 |
+1.8% |
+55.8% |
|
2007 |
January |
$1.015 |
|
+1.3% |
+57.8% |
|
|
February |
$1.036 |
|
+2.1% |
+61.1% |
|
|
March |
$1.016 |
$0.025 |
+0.5% |
61.8% |
|
|
April |
$1.024 |
|
+1.8% |
63.1% |
|
|
May |
$1.038 |
|
+1.4% |
65.3% |
|
|
June |
$0.999 |
$0.04791 |
+0.9% |
66.8% |
|
|
July |
$1.010 |
|
+1.1% |
+68.6% |
|
|
August |
$1.010 |
|
+0.0% |
+68.6% |
|
|
September |
$1.000 |
|
-1.0% |
+66.9% |
|
|
October |
$1.014 |
|
+1.4% |
+69.3% |
|
|
November |
$1.000 |
|
-1.4% |
+66.9% |
|
|
December |
$1.002 |
|
+0.2% |
+67.3% |
|
2008 |
January |
$0.984 |
|
-1.8% |
+64.2% |
|
|
February |
$0.994 |
|
+1.0% |
+65.9% |
|
|
March |
$0.985 |
|
-0.9% |
+64.4% |
|
|
April |
$1.006 |
|
+2.1% |
+67.9% |
|
|
May |
$1.031 |
|
+2.5% |
+72.1% |
|
|
June |
$0.990 |
$0.03831 |
-0.3% |
+71.6% |
|
|
July |
$0.977 |
|
-1.3% |
+69.4% |
|
|
August |
$0.965 |
|
-1.2% |
+67.3% |
|
|
September |
$0.906 |
|
-6.1% |
+57.1% |
|
|
October |
$0.838 |
|
-7.5% |
+45.3% |
|
|
November |
$0.833 |
|
-0.6% |
+44.4% |
|
|
December |
$0.840 |
|
+0.8% |
+45.6% |
|
2009 |
January |
$0.855 |
|
+1.8% |
+48.2% |
|
|
February |
$0.853 |
|
-0.2% |
+47.9% |
|
|
March |
$0.854 |
|
+0.1% |
+48.1% |
|
|
April |
$0.859 |
|
+0.6% |
+48.9% |
|
|
May |
$0.876 |
|
+2.0% |
+51.9% |
|
|
June |
$0.878 |
|
+0.2% |
+52.2% |
|
|
July |
$0.892 |
|
+1.6% |
+54.7% |
|
|
August |
$0.903 |
|
+1.2% |
+56.6% |
|
|
September |
$0.911 |
|
+0.9% |
+57.9% |
|
|
October |
$0.911 |
|
+0.0% |
+57.9% |
|
|
November |
$0.917 |
|
+0.7% |
+59.0% |
|
|
December |
$0.924 |
|
+0.8% |
+60.2% |
|
2010 |
January |
$0.918 |
|
-0.7% |
+59.2% |
|
|
February |
$0.919 |
|
+0.1% |
+59.3% |
|
|
March |
$0.927 |
|
+0.9% |
+60.7% |
|
|
April |
$0.929 |
|
+0.2% |
+61.1% |
|
|
May |
$0.902 |
|
-2.9% |
+56.4% |
|
|
June |
$0.894 |
|
-0.8% |
+55.0% |
|
|
July |
$0.903 |
|
+1.0% |
+56.6% |
Note: Figures in black are final numbers, figures in
blue are interim performance estimates
 
|
