Overview

Prices

Fees

raging bull award winner 2019Morningstar Award winner 2020

This fund aims to provide investors with high, long-term capital growth within the constraints of the statutory investment restrictions for retirement funds. The fund seeks to provide a moderated exposure to volatility in the short term.

As the fund aims to maximise returns, it will have a strong bias towards equities – typically the asset class with the highest expected long-term returns. The fund’s exposure to asset classes will be managed in accordance with the outcomes of the investment manager’s in-house research process to position it for changing market conditions and in order to maximise long-term returns without assuming the excess risk of loss.

Who should invest?
The fund is suitable for investors who are building up their long-term retirement savings and require capital growth. Investors would also be seeking to preserve the purchasing power of their capital over the long term, with a time horizon of three years or longer.

This fund is available as a tax-free investment option.

222.68

Overview

Prices

Fees

Latest Price
222.68
Month End Price
205.36
DatePrice
29 Nov 2023222.68
28 Nov 2023223.72
27 Nov 2023223.10
24 Nov 2023223.22
23 Nov 2023222.90
22 Nov 2023221.97
21 Nov 2023221.31
20 Nov 2023220.76
17 Nov 2023219.46
16 Nov 2023218.46
15 Nov 2023217.92
14 Nov 2023213.76
13 Nov 2023212.43
10 Nov 2023211.91
09 Nov 2023212.43
08 Nov 2023211.72
07 Nov 2023211.65
06 Nov 2023212.87
03 Nov 2023211.14
02 Nov 2023207.50
01 Nov 2023205.36
31 Oct 2023204.22
30 Oct 2023204.10
27 Oct 2023205.18
26 Oct 2023206.10
25 Oct 2023207.46
24 Oct 2023206.83
23 Oct 2023206.21
20 Oct 2023207.57
19 Oct 2023209.58
18 Oct 2023210.71
17 Oct 2023211.44
16 Oct 2023211.78
13 Oct 2023212.98
12 Oct 2023214.82
11 Oct 2023214.40
10 Oct 2023213.15
09 Oct 2023212.34
06 Oct 2023211.33
05 Oct 2023210.59
04 Oct 2023209.37
03 Oct 2023211.19
02 Oct 2023212.80
29 Sep 2023212.38
28 Sep 2023211.72
27 Sep 2023212.65
26 Sep 2023213.02
22 Sep 2023214.61
21 Sep 2023215.99
20 Sep 2023217.31
19 Sep 2023217.18
18 Sep 2023217.82
15 Sep 2023218.82
14 Sep 2023216.46
13 Sep 2023215.57
12 Sep 2023216.39
11 Sep 2023215.97
08 Sep 2023216.25
07 Sep 2023217.52
06 Sep 2023219.32
05 Sep 2023219.11
04 Sep 2023219.63
01 Sep 2023219.30
31 Aug 2023219.58
30 Aug 2023218.29
29 Aug 2023217.08
28 Aug 2023216.83
25 Aug 2023216.41
24 Aug 2023216.98
23 Aug 2023215.73
22 Aug 2023215.92
21 Aug 2023216.19
18 Aug 2023216.64
17 Aug 2023218.95
16 Aug 2023220.12
15 Aug 2023221.04
14 Aug 2023221.33
11 Aug 2023222.95
10 Aug 2023223.51
08 Aug 2023222.90
07 Aug 2023221.63
04 Aug 2023221.60
03 Aug 2023221.37
02 Aug 2023222.93
01 Aug 2023224.86
31 Jul 2023223.33
28 Jul 2023221.71
27 Jul 2023221.14
26 Jul 2023220.38
25 Jul 2023220.14
24 Jul 2023220.50
21 Jul 2023221.54
20 Jul 2023221.40
19 Jul 2023221.33
18 Jul 2023220.37
17 Jul 2023221.33
14 Jul 2023222.56
13 Jul 2023221.90
12 Jul 2023219.40
11 Jul 2023218.09
10 Jul 2023217.72
07 Jul 2023217.82
06 Jul 2023219.80
05 Jul 2023220.88
04 Jul 2023220.78
03 Jul 2023220.89
30 Jun 2023223.47
29 Jun 2023221.43
28 Jun 2023221.63
27 Jun 2023219.15
26 Jun 2023218.78
23 Jun 2023219.39
22 Jun 2023220.60
21 Jun 2023221.20
20 Jun 2023222.72
19 Jun 2023224.31
15 Jun 2023225.43
14 Jun 2023224.70
13 Jun 2023224.08
12 Jun 2023222.26
09 Jun 2023223.38
08 Jun 2023223.72
07 Jun 2023224.35
06 Jun 2023222.51
05 Jun 2023221.54
02 Jun 2023221.83
01 Jun 2023219.60
31 May 2023219.86
30 May 2023220.61
29 May 2023220.13
26 May 2023218.44
25 May 2023219.07
24 May 2023219.92
23 May 2023221.52
22 May 2023222.08
19 May 2023222.91
18 May 2023221.97
17 May 2023221.10
16 May 2023221.64
15 May 2023221.31
12 May 2023221.75
11 May 2023222.11
10 May 2023222.31
09 May 2023221.87
08 May 2023223.34
05 May 2023222.45
04 May 2023221.08
03 May 2023222.41
02 May 2023223.38
28 Apr 2023223.33
26 Apr 2023221.85
25 Apr 2023221.99
24 Apr 2023221.38
21 Apr 2023222.22
20 Apr 2023222.73
19 Apr 2023223.23
18 Apr 2023224.20
17 Apr 2023221.97
14 Apr 2023222.10
13 Apr 2023221.13
12 Apr 2023221.83
11 Apr 2023220.99
06 Apr 2023220.76
05 Apr 2023220.03
04 Apr 2023220.35
03 Apr 2023219.06
31 Mar 2023217.98
30 Mar 2023218.04
29 Mar 2023216.59
28 Mar 2023215.78
27 Mar 2023214.53
24 Mar 2023214.88
23 Mar 2023215.80
22 Mar 2023215.97
20 Mar 2023214.37
17 Mar 2023212.30
16 Mar 2023211.47
15 Mar 2023213.73
14 Mar 2023215.36
13 Mar 2023216.45
10 Mar 2023218.83
09 Mar 2023221.84
08 Mar 2023222.43
07 Mar 2023223.15
06 Mar 2023222.48
03 Mar 2023221.61
02 Mar 2023220.29
01 Mar 2023221.81
28 Feb 2023221.22
27 Feb 2023220.77
24 Feb 2023222.53
23 Feb 2023220.90
22 Feb 2023220.64
21 Feb 2023221.75
20 Feb 2023222.98
17 Feb 2023223.73
16 Feb 2023224.88
15 Feb 2023223.75
14 Feb 2023224.60
13 Feb 2023223.91
10 Feb 2023224.18
09 Feb 2023224.87
08 Feb 2023224.46
07 Feb 2023224.66
06 Feb 2023225.36
03 Feb 2023225.20
02 Feb 2023222.95
01 Feb 2023221.89
31 Jan 2023222.55
30 Jan 2023222.57
27 Jan 2023223.34
26 Jan 2023222.39
25 Jan 2023221.65
24 Jan 2023221.95
23 Jan 2023220.15
20 Jan 2023218.38
19 Jan 2023220.23
18 Jan 2023220.19
17 Jan 2023220.11
16 Jan 2023219.64
13 Jan 2023219.27
12 Jan 2023218.46
11 Jan 2023217.10
10 Jan 2023216.11
09 Jan 2023215.92
06 Jan 2023213.21
05 Jan 2023212.61
04 Jan 2023209.03
03 Jan 2023208.27
30 Dec 2022211.69
29 Dec 2022211.37
28 Dec 2022212.60
23 Dec 2022211.52
22 Dec 2022212.09
21 Dec 2022212.33
20 Dec 2022211.62
19 Dec 2022211.79
15 Dec 2022214.41
14 Dec 2022215.31
13 Dec 2022215.73
12 Dec 2022214.19
09 Dec 2022214.07
08 Dec 2022213.56
07 Dec 2022212.95
06 Dec 2022215.22
05 Dec 2022215.87
02 Dec 2022214.58
01 Dec 2022214.77
30 Nov 2022214.29
29 Nov 2022212.47
28 Nov 2022213.33
25 Nov 2022213.68
24 Nov 2022213.61
23 Nov 2022211.91
22 Nov 2022210.60
21 Nov 2022211.21
18 Nov 2022212.13
17 Nov 2022212.57
16 Nov 2022214.25
15 Nov 2022213.32
14 Nov 2022213.50
11 Nov 2022211.93
10 Nov 2022204.50
09 Nov 2022205.90
08 Nov 2022205.64
07 Nov 2022205.35
04 Nov 2022201.55
03 Nov 2022200.67
02 Nov 2022202.61
01 Nov 2022201.87
31 Oct 2022200.00
28 Oct 2022198.98
27 Oct 2022199.21
26 Oct 2022197.52
25 Oct 2022195.88
24 Oct 2022195.22
21 Oct 2022195.30
20 Oct 2022195.85
19 Oct 2022196.52
18 Oct 2022198.94
17 Oct 2022196.03
14 Oct 2022196.68
13 Oct 2022195.05
12 Oct 2022196.16
11 Oct 2022197.63
10 Oct 2022198.83
07 Oct 2022200.98
06 Oct 2022202.01
05 Oct 2022201.55
04 Oct 2022199.45
03 Oct 2022195.73
30 Sep 2022195.35
29 Sep 2022195.45
28 Sep 2022193.73
27 Sep 2022195.29
26 Sep 2022194.60
23 Sep 2022196.24
22 Sep 2022200.32
21 Sep 2022201.66
20 Sep 2022203.20
19 Sep 2022202.16
16 Sep 2022203.87
15 Sep 2022204.30
14 Sep 2022204.73
13 Sep 2022206.90
12 Sep 2022206.40
09 Sep 2022204.82
08 Sep 2022202.05
07 Sep 2022200.28
06 Sep 2022201.61
05 Sep 2022202.35
02 Sep 2022201.07
01 Sep 2022200.68
31 Aug 2022202.66
30 Aug 2022204.16
29 Aug 2022204.81
26 Aug 2022207.68
25 Aug 2022206.82
24 Aug 2022205.87
23 Aug 2022205.29
22 Aug 2022207.45
19 Aug 2022208.81
18 Aug 2022209.75
17 Aug 2022210.41
16 Aug 2022210.61
15 Aug 2022209.26
12 Aug 2022210.04
11 Aug 2022209.98
10 Aug 2022207.15
08 Aug 2022207.80
05 Aug 2022206.92
04 Aug 2022206.68
03 Aug 2022206.04
02 Aug 2022204.59
01 Aug 2022204.62
29 Jul 2022205.38
28 Jul 2022204.31
27 Jul 2022203.41
26 Jul 2022204.17
25 Jul 2022204.40
22 Jul 2022204.00
21 Jul 2022203.43
20 Jul 2022200.95
19 Jul 2022198.42
18 Jul 2022197.62
15 Jul 2022194.68
14 Jul 2022195.47
13 Jul 2022196.30
12 Jul 2022198.06
11 Jul 2022200.30
08 Jul 2022200.51
07 Jul 2022198.11
06 Jul 2022196.91
05 Jul 2022196.42
04 Jul 2022197.61
01 Jul 2022196.53
30 Jun 2022199.41
29 Jun 2022200.07
28 Jun 2022200.67
27 Jun 2022199.76
24 Jun 2022195.55
23 Jun 2022195.78
22 Jun 2022195.81
21 Jun 2022197.42
20 Jun 2022196.76
17 Jun 2022196.99
16 Jun 2022198.67
15 Jun 2022198.67
14 Jun 2022197.89
13 Jun 2022200.33
10 Jun 2022203.40
09 Jun 2022205.91
08 Jun 2022206.89
07 Jun 2022206.00
06 Jun 2022207.45
03 Jun 2022208.46
02 Jun 2022207.53
01 Jun 2022207.94
31 May 2022208.90
30 May 2022208.72
27 May 2022206.59
26 May 2022204.67
24 May 2022205.15
23 May 2022205.50
20 May 2022205.21
19 May 2022202.76
18 May 2022204.75
17 May 2022205.95
16 May 2022204.47
13 May 2022203.16
12 May 2022200.44
11 May 2022201.23
10 May 2022200.76
09 May 2022201.78
06 May 2022203.12
05 May 2022206.33
04 May 2022206.02
03 May 2022207.31
29 Apr 2022207.11
28 Apr 2022205.41
27 Apr 2022205.21
26 Apr 2022205.21
25 Apr 2022205.64
22 Apr 2022209.01
21 Apr 2022209.10
20 Apr 2022208.95
19 Apr 2022208.03
14 Apr 2022207.73
13 Apr 2022207.08
12 Apr 2022208.40
11 Apr 2022209.66
08 Apr 2022209.86
07 Apr 2022210.09
06 Apr 2022210.88
05 Apr 2022212.99
04 Apr 2022212.77
01 Apr 2022212.66
31 Mar 2022213.08
30 Mar 2022212.66
29 Mar 2022210.33
28 Mar 2022210.03
25 Mar 2022210.30
24 Mar 2022212.20
23 Mar 2022213.19
22 Mar 2022214.35
21 Mar 2022212.16
18 Mar 2022212.16
17 Mar 2022211.47
16 Mar 2022209.59
15 Mar 2022203.78
14 Mar 2022205.30
11 Mar 2022208.62
10 Mar 2022207.77
09 Mar 2022204.99
08 Mar 2022203.54
07 Mar 2022206.01
04 Mar 2022210.58
03 Mar 2022216.02
02 Mar 2022215.67
01 Mar 2022217.72
28 Feb 2022216.08
25 Feb 2022212.07
24 Feb 2022211.90
23 Feb 2022215.44
22 Feb 2022215.81
21 Feb 2022217.46
18 Feb 2022218.45
17 Feb 2022218.81
16 Feb 2022218.93
15 Feb 2022217.42
14 Feb 2022217.70
11 Feb 2022219.16
10 Feb 2022218.62
09 Feb 2022218.91
08 Feb 2022217.72
07 Feb 2022218.40
04 Feb 2022217.62
03 Feb 2022218.11
02 Feb 2022218.80
01 Feb 2022217.24
31 Jan 2022216.19
28 Jan 2022214.60
27 Jan 2022213.89
26 Jan 2022214.61
25 Jan 2022214.22
24 Jan 2022215.67
21 Jan 2022218.16
20 Jan 2022219.66
19 Jan 2022218.64
18 Jan 2022219.42
17 Jan 2022220.88
14 Jan 2022220.35
13 Jan 2022221.06
12 Jan 2022220.44
11 Jan 2022218.39
10 Jan 2022218.40
07 Jan 2022217.96
06 Jan 2022218.38
05 Jan 2022219.16
04 Jan 2022219.09
03 Jan 2022217.87
31 Dec 2021222.06
30 Dec 2021220.39
29 Dec 2021220.11
28 Dec 2021219.54
24 Dec 2021218.40
23 Dec 2021218.28
22 Dec 2021217.24
21 Dec 2021215.80
20 Dec 2021215.12
17 Dec 2021217.14
16 Dec 2021216.19
15 Dec 2021216.19
14 Dec 2021216.46
13 Dec 2021216.60
10 Dec 2021216.38
09 Dec 2021217.94
08 Dec 2021218.50
07 Dec 2021218.39
06 Dec 2021215.90
03 Dec 2021215.48
02 Dec 2021215.28
01 Dec 2021215.42
30 Nov 2021215.59
29 Nov 2021215.29
26 Nov 2021216.25
25 Nov 2021217.85
24 Nov 2021217.93
23 Nov 2021218.06
22 Nov 2021219.13
19 Nov 2021218.81
18 Nov 2021219.59
17 Nov 2021219.87
16 Nov 2021219.36
15 Nov 2021218.32
12 Nov 2021218.81
11 Nov 2021218.78
10 Nov 2021216.85
09 Nov 2021217.26
08 Nov 2021217.57
05 Nov 2021218.25
04 Nov 2021218.89
03 Nov 2021218.94
02 Nov 2021217.66
01 Nov 2021216.08
29 Oct 2021216.08
28 Oct 2021215.59
27 Oct 2021214.85
26 Oct 2021215.04
25 Oct 2021213.89
22 Oct 2021213.52
21 Oct 2021212.27
20 Oct 2021213.45
19 Oct 2021213.46
18 Oct 2021213.10
15 Oct 2021212.31
14 Oct 2021212.12
13 Oct 2021211.11
12 Oct 2021211.39
11 Oct 2021211.36
08 Oct 2021209.76
07 Oct 2021207.42
06 Oct 2021205.98
05 Oct 2021205.80
04 Oct 2021204.95
01 Oct 2021205.68
30 Sep 2021207.01
29 Sep 2021205.99
28 Sep 2021205.96
27 Sep 2021206.13
24 Sep 2021204.01
23 Sep 2021204.01
22 Sep 2021203.62
21 Sep 2021202.07
20 Sep 2021200.95
17 Sep 2021203.39
16 Sep 2021203.20
15 Sep 2021202.81
14 Sep 2021202.33
13 Sep 2021202.40
10 Sep 2021202.10
09 Sep 2021202.63
08 Sep 2021205.67
07 Sep 2021207.24
06 Sep 2021206.31
03 Sep 2021207.01
02 Sep 2021206.59
01 Sep 2021207.64
31 Aug 2021207.68
30 Aug 2021207.02
27 Aug 2021207.92
26 Aug 2021207.44
25 Aug 2021207.69
24 Aug 2021206.97
23 Aug 2021206.20
20 Aug 2021205.04
19 Aug 2021206.21
18 Aug 2021208.16
17 Aug 2021208.70
16 Aug 2021208.59
13 Aug 2021208.97
12 Aug 2021208.37
11 Aug 2021207.44
10 Aug 2021206.84
09 Aug 2021204.75
06 Aug 2021204.75
05 Aug 2021204.48
04 Aug 2021204.67
03 Aug 2021204.66
02 Aug 2021207.07
30 Jul 2021206.91
29 Jul 2021206.83
28 Jul 2021205.25
27 Jul 2021204.00
26 Jul 2021204.85
23 Jul 2021203.84
22 Jul 2021202.47
21 Jul 2021200.38
20 Jul 2021198.55
19 Jul 2021199.23
16 Jul 2021202.41
15 Jul 2021203.81
14 Jul 2021205.26
13 Jul 2021204.22
12 Jul 2021203.09
09 Jul 2021201.77
08 Jul 2021201.88
07 Jul 2021203.76
06 Jul 2021203.42
05 Jul 2021202.59
02 Jul 2021203.41
01 Jul 2021202.95
30 Jun 2021207.54
29 Jun 2021207.89
28 Jun 2021206.86
25 Jun 2021207.05
24 Jun 2021207.19
23 Jun 2021206.99
22 Jun 2021205.81
21 Jun 2021205.85
18 Jun 2021207.82
17 Jun 2021208.72
16 Jun 2021208.63
15 Jun 2021208.63
14 Jun 2021209.48
11 Jun 2021208.51
10 Jun 2021208.61
09 Jun 2021208.44
08 Jun 2021209.33
07 Jun 2021208.99
04 Jun 2021208.84
03 Jun 2021209.12
02 Jun 2021210.25
01 Jun 2021209.70
31 May 2021209.03
28 May 2021207.89
27 May 2021207.08
26 May 2021206.99
25 May 2021207.06
24 May 2021206.98
21 May 2021208.29
20 May 2021208.26
19 May 2021208.92
18 May 2021209.31
17 May 2021209.69
14 May 2021208.17
13 May 2021207.36
12 May 2021208.58
11 May 2021209.88
10 May 2021211.09
07 May 2021209.86
06 May 2021208.84
05 May 2021208.54
04 May 2021208.50
03 May 2021208.08
30 Apr 2021208.88
29 Apr 2021209.79
28 Apr 2021209.37
27 Apr 2021208.74
26 Apr 2021208.74
23 Apr 2021208.85
22 Apr 2021209.03
21 Apr 2021207.91
20 Apr 2021209.48
19 Apr 2021209.86
16 Apr 2021210.66
15 Apr 2021209.78
14 Apr 2021210.06
13 Apr 2021209.74
12 Apr 2021209.34
09 Apr 2021209.25
08 Apr 2021208.45
07 Apr 2021208.00
06 Apr 2021207.28
05 Apr 2021206.02
02 Apr 2021206.02
01 Apr 2021206.02
31 Mar 2021205.70
30 Mar 2021205.64
29 Mar 2021206.15
26 Mar 2021206.24
25 Mar 2021203.91
24 Mar 2021203.31
23 Mar 2021204.04
22 Mar 2021204.99
19 Mar 2021204.99
18 Mar 2021205.99
17 Mar 2021206.18
16 Mar 2021207.02
15 Mar 2021206.54
12 Mar 2021205.97
11 Mar 2021206.84
10 Mar 2021206.10
09 Mar 2021205.01
08 Mar 2021203.81
05 Mar 2021203.80
04 Mar 2021203.29
03 Mar 2021203.43
02 Mar 2021202.13
01 Mar 2021200.32
26 Feb 2021199.18
25 Feb 2021199.58
24 Feb 2021198.35
23 Feb 2021198.22
22 Feb 2021198.41
19 Feb 2021196.53
18 Feb 2021197.75
17 Feb 2021198.32
16 Feb 2021198.27
15 Feb 2021196.83
12 Feb 2021196.79
11 Feb 2021196.18
10 Feb 2021196.19
09 Feb 2021195.36
08 Feb 2021194.68
05 Feb 2021193.69
04 Feb 2021192.79
03 Feb 2021191.45
02 Feb 2021190.62
01 Feb 2021190.44
29 Jan 2021190.16
28 Jan 2021191.37
27 Jan 2021192.45
26 Jan 2021193.10
25 Jan 2021194.07
22 Jan 2021192.86
21 Jan 2021193.35
20 Jan 2021192.64
19 Jan 2021192.40
18 Jan 2021192.33
15 Jan 2021192.45
14 Jan 2021192.16
13 Jan 2021192.96
12 Jan 2021192.06
11 Jan 2021192.47
08 Jan 2021191.40
07 Jan 2021190.32
06 Jan 2021188.24
05 Jan 2021187.49
04 Jan 2021186.17
01 Jan 2021187.56
31 Dec 2020187.56
30 Dec 2020187.00
29 Dec 2020186.01
28 Dec 2020185.69
25 Dec 2020186.27
24 Dec 2020186.27
23 Dec 2020185.03
22 Dec 2020184.86
21 Dec 2020186.09
18 Dec 2020187.74
17 Dec 2020187.85
16 Dec 2020185.94
15 Dec 2020185.94
14 Dec 2020186.00
11 Dec 2020185.77
10 Dec 2020185.11
09 Dec 2020184.53
08 Dec 2020184.35
07 Dec 2020184.89
04 Dec 2020183.09
03 Dec 2020182.86
02 Dec 2020182.06
01 Dec 2020180.88
30 Nov 2020181.85
27 Nov 2020182.52
26 Nov 2020183.09
25 Nov 2020181.99
24 Nov 2020180.36
23 Nov 2020179.29
20 Nov 2020178.84
19 Nov 2020179.56
18 Nov 2020179.25
17 Nov 2020179.01
16 Nov 2020178.38
13 Nov 2020177.15
12 Nov 2020178.03
11 Nov 2020178.18
10 Nov 2020176.14
09 Nov 2020174.12
06 Nov 2020172.71
05 Nov 2020171.31
04 Nov 2020169.23
03 Nov 2020168.18
02 Nov 2020166.66
30 Oct 2020166.65
29 Oct 2020167.69
28 Oct 2020170.07
27 Oct 2020172.54
26 Oct 2020173.02
23 Oct 2020173.13
22 Oct 2020172.56
21 Oct 2020172.26
20 Oct 2020171.74
19 Oct 2020171.68
16 Oct 2020171.09
15 Oct 2020170.91
14 Oct 2020170.64
13 Oct 2020170.41
12 Oct 2020170.40
09 Oct 2020169.26
08 Oct 2020168.41
07 Oct 2020167.64
06 Oct 2020167.48
05 Oct 2020166.44
02 Oct 2020166.12
01 Oct 2020166.80
30 Sep 2020167.25
29 Sep 2020167.47
28 Sep 2020166.21
25 Sep 2020164.92
24 Sep 2020166.92
23 Sep 2020166.92
22 Sep 2020165.71
21 Sep 2020167.79
18 Sep 2020167.83
17 Sep 2020169.45
16 Sep 2020168.97
15 Sep 2020168.32
14 Sep 2020168.43
11 Sep 2020168.70
10 Sep 2020168.63
09 Sep 2020167.29
08 Sep 2020167.68
07 Sep 2020167.12
04 Sep 2020166.99
03 Sep 2020168.29
02 Sep 2020168.95
01 Sep 2020168.40
31 Aug 2020168.94
28 Aug 2020168.56
27 Aug 2020169.83
26 Aug 2020169.01
25 Aug 2020169.19
24 Aug 2020169.30
21 Aug 2020168.76
20 Aug 2020168.63
19 Aug 2020169.36
18 Aug 2020169.58
17 Aug 2020169.17
14 Aug 2020169.55
13 Aug 2020169.54
12 Aug 2020169.44
11 Aug 2020167.73
07 Aug 2020166.58
06 Aug 2020167.40
05 Aug 2020166.03
04 Aug 2020164.97
03 Aug 2020165.09
31 Jul 2020164.60
30 Jul 2020164.29
29 Jul 2020164.35
28 Jul 2020164.58
27 Jul 2020163.39
24 Jul 2020164.24
23 Jul 2020164.04
22 Jul 2020163.59
21 Jul 2020164.38
20 Jul 2020164.28
17 Jul 2020164.36
16 Jul 2020164.20
15 Jul 2020163.16
14 Jul 2020162.62
13 Jul 2020163.95
10 Jul 2020163.41
09 Jul 2020164.31
08 Jul 2020164.63
07 Jul 2020164.53
06 Jul 2020164.48
03 Jul 2020164.79
02 Jul 2020164.55
01 Jul 2020163.61
30 Jun 2020165.74
29 Jun 2020165.38
26 Jun 2020165.58
25 Jun 2020164.20
24 Jun 2020165.03
23 Jun 2020165.57
22 Jun 2020165.25
19 Jun 2020165.01
18 Jun 2020164.37
17 Jun 2020164.16
15 Jun 2020161.91
12 Jun 2020162.73
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03 Jun 2016157.91
02 Jun 2016157.78
01 Jun 2016157.16
31 May 2016157.40
30 May 2016157.37
27 May 2016156.90
26 May 2016157.75
25 May 2016156.64
24 May 2016156.08
23 May 2016155.17
20 May 2016156.01
19 May 2016155.22
18 May 2016155.11
17 May 2016154.34
16 May 2016153.71
13 May 2016152.43
12 May 2016153.35
11 May 2016153.48
10 May 2016152.77
09 May 2016152.94
06 May 2016152.50
05 May 2016152.53
04 May 2016151.80
03 May 2016152.09
29 Apr 2016153.21
28 Apr 2016153.50
26 Apr 2016153.40
25 Apr 2016153.02
22 Apr 2016152.61
21 Apr 2016153.38
20 Apr 2016152.20
19 Apr 2016151.64
18 Apr 2016151.42
15 Apr 2016151.12
14 Apr 2016151.57
13 Apr 2016151.38
12 Apr 2016149.83
11 Apr 2016149.69
08 Apr 2016149.41
07 Apr 2016148.74
06 Apr 2016148.52
05 Apr 2016147.97
04 Apr 2016149.07
01 Apr 2016148.68
31 Mar 2016150.10
30 Mar 2016150.31
29 Mar 2016148.89
24 Mar 2016149.17
23 Mar 2016150.31
22 Mar 2016150.38
18 Mar 2016151.17
17 Mar 2016151.16
16 Mar 2016149.02
15 Mar 2016148.33
14 Mar 2016147.84
11 Mar 2016146.15
10 Mar 2016147.47
09 Mar 2016148.01
08 Mar 2016149.39
07 Mar 2016149.45
04 Mar 2016148.03
03 Mar 2016146.05
02 Mar 2016144.52
01 Mar 2016143.46
29 Feb 2016142.24
26 Feb 2016141.87
25 Feb 2016141.17
24 Feb 2016140.66
23 Feb 2016141.11
22 Feb 2016141.66
19 Feb 2016142.14
18 Feb 2016142.98
17 Feb 2016142.02
16 Feb 2016141.09
15 Feb 2016141.16
12 Feb 2016140.42
11 Feb 2016139.94
10 Feb 2016141.08
09 Feb 2016141.51
08 Feb 2016140.97
05 Feb 2016141.33
04 Feb 2016140.68
03 Feb 2016138.69
02 Feb 2016139.43
01 Feb 2016139.20
29 Jan 2016139.94
28 Jan 2016138.12
27 Jan 2016137.15
26 Jan 2016136.34
25 Jan 2016135.93
22 Jan 2016135.64
21 Jan 2016134.57
20 Jan 2016135.46
19 Jan 2016136.77
18 Jan 2016135.87
15 Jan 2016136.27
14 Jan 2016137.05
13 Jan 2016138.30
12 Jan 2016138.15
11 Jan 2016137.13
08 Jan 2016137.73
07 Jan 2016137.79
06 Jan 2016139.16
05 Jan 2016139.68
04 Jan 2016140.17
31 Dec 2015142.67
30 Dec 2015142.56
29 Dec 2015142.47
28 Dec 2015142.38
24 Dec 2015142.28
23 Dec 2015141.49
22 Dec 2015139.69
21 Dec 2015139.01
18 Dec 2015138.87
17 Dec 2015139.19
15 Dec 2015138.49
14 Dec 2015140.03
11 Dec 2015137.93
10 Dec 2015137.69
09 Dec 2015140.29
08 Dec 2015140.39
07 Dec 2015141.12
04 Dec 2015140.98
03 Dec 2015141.45
02 Dec 2015142.41
01 Dec 2015142.51
30 Nov 2015142.78
27 Nov 2015143.20
26 Nov 2015143.27
25 Nov 2015142.15
24 Nov 2015142.11
23 Nov 2015142.50
20 Nov 2015143.05
19 Nov 2015142.59
18 Nov 2015141.70
17 Nov 2015142.18
16 Nov 2015142.56
13 Nov 2015142.36
12 Nov 2015143.61
11 Nov 2015144.71
10 Nov 2015145.61
09 Nov 2015146.11
06 Nov 2015146.41
05 Nov 2015146.56
04 Nov 2015147.60
03 Nov 2015146.92
02 Nov 2015146.64
30 Oct 2015146.84
29 Oct 2015145.70
28 Oct 2015146.44
27 Oct 2015146.56
26 Oct 2015147.19
23 Oct 2015146.81
22 Oct 2015146.37
21 Oct 2015145.75
20 Oct 2015144.86
19 Oct 2015145.33
16 Oct 2015145.48
15 Oct 2015145.64
14 Oct 2015145.39
13 Oct 2015145.20
12 Oct 2015146.66
09 Oct 2015147.13
08 Oct 2015145.14
07 Oct 2015145.54
06 Oct 2015144.57
05 Oct 2015143.55
02 Oct 2015142.49
01 Oct 2015141.31
30 Sep 2015140.41
29 Sep 2015141.18
28 Sep 2015141.65
25 Sep 2015142.79
23 Sep 2015142.58
22 Sep 2015141.93
21 Sep 2015143.05
18 Sep 2015142.62
17 Sep 2015143.53
16 Sep 2015142.94
15 Sep 2015145.71
14 Sep 2015145.97
11 Sep 2015146.60
10 Sep 2015146.66
09 Sep 2015146.44
08 Sep 2015147.04
07 Sep 2015147.45
04 Sep 2015147.45
03 Sep 2015146.45
02 Sep 2015146.13
01 Sep 2015146.54
31 Aug 2015146.53
28 Aug 2015145.55
27 Aug 2015144.16
26 Aug 2015143.84
25 Aug 2015144.61
24 Aug 2015145.42
21 Aug 2015146.90
20 Aug 2015147.09
19 Aug 2015145.79
18 Aug 2015145.83
17 Aug 2015146.06
14 Aug 2015146.00
13 Aug 2015146.03
12 Aug 2015145.83
11 Aug 2015146.44
07 Aug 2015145.92
06 Aug 2015145.62
05 Aug 2015145.83
04 Aug 2015145.75
03 Aug 2015146.00
31 Jul 2015146.12
30 Jul 2015145.58
29 Jul 2015145.07
28 Jul 2015145.52
27 Jul 2015146.06
24 Jul 2015146.21
23 Jul 2015146.67
22 Jul 2015146.00
21 Jul 2015146.62
20 Jul 2015146.85
17 Jul 2015147.44
16 Jul 2015147.22
15 Jul 2015147.66
14 Jul 2015147.38
13 Jul 2015147.17
10 Jul 2015147.11
09 Jul 2015147.46
08 Jul 2015146.70
07 Jul 2015147.95
06 Jul 2015148.14
03 Jul 2015148.49
02 Jul 2015148.44
01 Jul 2015148.03
30 Jun 2015149.64
29 Jun 2015149.32
26 Jun 2015149.82
25 Jun 2015150.25
24 Jun 2015150.37
23 Jun 2015150.55
22 Jun 2015150.83
19 Jun 2015150.68
18 Jun 2015151.08
17 Jun 2015151.05
15 Jun 2015152.19
12 Jun 2015153.27
11 Jun 2015153.12
10 Jun 2015153.30
09 Jun 2015153.46
08 Jun 2015153.70
05 Jun 2015153.42
04 Jun 2015153.47
03 Jun 2015153.73
02 Jun 2015153.46
01 Jun 2015153.31
29 May 2015153.88
28 May 2015153.86
27 May 2015153.33
26 May 2015153.57
25 May 2015154.16
22 May 2015154.35
21 May 2015154.47
20 May 2015154.96
19 May 2015154.24
18 May 2015154.50
15 May 2015154.15
14 May 2015154.22
13 May 2015154.62
12 May 2015154.30
11 May 2015154.32
08 May 2015154.02
07 May 2015153.80
06 May 2015154.75
05 May 2015155.38
04 May 2015154.33
30 Apr 2015153.92
29 Apr 2015154.34
28 Apr 2015155.53
24 Apr 2015154.66
23 Apr 2015153.72
22 Apr 2015153.34
21 Apr 2015153.22
20 Apr 2015152.65
17 Apr 2015153.21
16 Apr 2015153.52
15 Apr 2015152.64
14 Apr 2015152.42
13 Apr 2015153.09
10 Apr 2015152.16
09 Apr 2015151.21
08 Apr 2015151.14
07 Apr 2015150.87
02 Apr 2015150.85
01 Apr 2015150.78
31 Mar 2015150.63
30 Mar 2015149.95
27 Mar 2015149.62
26 Mar 2015150.20
25 Mar 2015150.68
24 Mar 2015151.53
23 Mar 2015151.55
20 Mar 2015151.46
19 Mar 2015151.63
18 Mar 2015150.89
17 Mar 2015151.05
16 Mar 2015151.23
13 Mar 2015150.69
12 Mar 2015150.52
11 Mar 2015150.61
10 Mar 2015151.09
09 Mar 2015151.80
06 Mar 2015152.26
05 Mar 2015152.24
04 Mar 2015152.77
03 Mar 2015152.59
02 Mar 2015152.69
27 Feb 2015151.89
26 Feb 2015152.09
25 Feb 2015152.02
24 Feb 2015152.09
23 Feb 2015152.05
20 Feb 2015151.81
19 Feb 2015151.65
18 Feb 2015151.38
17 Feb 2015151.83
16 Feb 2015152.15
13 Feb 2015151.60
12 Feb 2015151.11
11 Feb 2015150.32
10 Feb 2015150.26
09 Feb 2015150.11
06 Feb 2015150.45
05 Feb 2015150.72
04 Feb 2015150.52
03 Feb 2015150.58
02 Feb 2015149.54
30 Jan 2015149.90
29 Jan 2015150.04
28 Jan 2015150.72
27 Jan 2015149.95
26 Jan 2015149.10
23 Jan 2015149.59
22 Jan 2015149.96
21 Jan 2015149.80
20 Jan 2015149.80
19 Jan 2015148.58
16 Jan 2015148.00
15 Jan 2015148.43
14 Jan 2015148.24
13 Jan 2015148.90
12 Jan 2015148.91
09 Jan 2015148.82
08 Jan 2015148.95
07 Jan 2015149.44
06 Jan 2015149.36
05 Jan 2015148.98
02 Jan 2015149.69
31 Dec 2014150.57
30 Dec 2014150.56
29 Dec 2014150.77
24 Dec 2014150.02
23 Dec 2014149.60
22 Dec 2014149.28
19 Dec 2014148.65
18 Dec 2014148.29
17 Dec 2014148.56
15 Dec 2014148.45
12 Dec 2014147.80
11 Dec 2014148.02
10 Dec 2014148.30
09 Dec 2014148.51
08 Dec 2014147.92
05 Dec 2014147.86
04 Dec 2014147.36
03 Dec 2014146.76
02 Dec 2014146.47
01 Dec 2014145.96
28 Nov 2014147.35
27 Nov 2014147.13
26 Nov 2014146.86
25 Nov 2014147.18
24 Nov 2014147.23
21 Nov 2014147.22
20 Nov 2014146.20
19 Nov 2014146.54
18 Nov 2014145.94
17 Nov 2014145.46
14 Nov 2014145.65
13 Nov 2014146.64
12 Nov 2014147.25
11 Nov 2014146.92
10 Nov 2014147.13
07 Nov 2014146.34
06 Nov 2014146.10
05 Nov 2014146.22
04 Nov 2014146.78
03 Nov 2014146.74
31 Oct 2014145.60
30 Oct 2014145.03
29 Oct 2014145.13
28 Oct 2014144.97
27 Oct 2014144.42
24 Oct 2014144.31
23 Oct 2014144.27
22 Oct 2014144.18
21 Oct 2014143.91
20 Oct 2014143.78
17 Oct 2014142.95
16 Oct 2014142.07
15 Oct 2014142.96
14 Oct 2014143.63
13 Oct 2014143.60
10 Oct 2014143.97
09 Oct 2014144.77
08 Oct 2014145.47
07 Oct 2014145.49
06 Oct 2014145.19
03 Oct 2014145.08
02 Oct 2014145.62
01 Oct 2014146.37
30 Sep 2014146.90
29 Sep 2014146.93
26 Sep 2014147.18
25 Sep 2014147.25
23 Sep 2014147.45
22 Sep 2014148.53
19 Sep 2014149.45
18 Sep 2014148.99
17 Sep 2014148.99
16 Sep 2014148.62
15 Sep 2014148.97
12 Sep 2014149.13
11 Sep 2014149.78
10 Sep 2014150.18
09 Sep 2014150.23
08 Sep 2014150.26
05 Sep 2014149.86
04 Sep 2014150.33
03 Sep 2014150.40
02 Sep 2014150.51
01 Sep 2014150.49
29 Aug 2014150.44
28 Aug 2014150.16
27 Aug 2014150.34
26 Aug 2014149.99
25 Aug 2014149.67
22 Aug 2014149.87
21 Aug 2014149.51
20 Aug 2014149.39
19 Aug 2014149.63
18 Aug 2014149.29
15 Aug 2014148.71
14 Aug 2014148.54
13 Aug 2014148.52
12 Aug 2014149.12
11 Aug 2014148.95
08 Aug 2014148.76
07 Aug 2014148.67
06 Aug 2014148.76
05 Aug 2014149.09
04 Aug 2014149.22
01 Aug 2014149.49
31 Jul 2014150.13
30 Jul 2014150.40
29 Jul 2014150.41
28 Jul 2014150.16
25 Jul 2014150.01
24 Jul 2014149.64
23 Jul 2014149.48
22 Jul 2014150.05
21 Jul 2014149.65
18 Jul 2014149.71
17 Jul 2014149.77
16 Jul 2014150.16
15 Jul 2014149.75
14 Jul 2014149.37
11 Jul 2014149.15
10 Jul 2014148.93
09 Jul 2014149.69
08 Jul 2014150.61
07 Jul 2014150.59
04 Jul 2014150.64
03 Jul 2014150.68
02 Jul 2014150.04
01 Jul 2014149.69
30 Jun 2014149.82
27 Jun 2014149.66
26 Jun 2014149.65
25 Jun 2014149.23
24 Jun 2014150.54
23 Jun 2014150.83
20 Jun 2014151.11
19 Jun 2014150.66
18 Jun 2014150.80
17 Jun 2014150.39
13 Jun 2014150.39
12 Jun 2014150.49
11 Jun 2014150.96
10 Jun 2014150.32
09 Jun 2014150.02
06 Jun 2014149.93
05 Jun 2014149.89
04 Jun 2014149.54
03 Jun 2014149.42
02 Jun 2014148.95
30 May 2014148.14
29 May 2014147.72
28 May 2014147.63
27 May 2014146.74
26 May 2014146.55
23 May 2014146.61
22 May 2014146.27
21 May 2014146.42
20 May 2014146.13
19 May 2014145.94
16 May 2014145.50
15 May 2014146.57
14 May 2014146.40
13 May 2014146.00
12 May 2014146.29
09 May 2014146.35
08 May 2014146.91
06 May 2014146.65
05 May 2014146.58
02 May 2014146.67
30 Apr 2014146.58
29 Apr 2014146.49
25 Apr 2014146.93
24 Apr 2014146.95
23 Apr 2014146.91
22 Apr 2014146.29
17 Apr 2014145.81
16 Apr 2014144.91
15 Apr 2014144.34
14 Apr 2014145.09
11 Apr 2014144.99
10 Apr 2014145.02
09 Apr 2014145.08
08 Apr 2014145.16
07 Apr 2014145.34
04 Apr 2014145.48
03 Apr 2014145.62
02 Apr 2014144.81
01 Apr 2014144.03
31 Mar 2014143.65
28 Mar 2014143.26
27 Mar 2014143.02
26 Mar 2014143.38
25 Mar 2014143.22
24 Mar 2014142.65
20 Mar 2014142.21
19 Mar 2014142.34
18 Mar 2014141.82
17 Mar 2014141.79
14 Mar 2014141.55
13 Mar 2014142.20
12 Mar 2014142.63
11 Mar 2014142.35
10 Mar 2014142.18
07 Mar 2014142.57
06 Mar 2014142.69
05 Mar 2014142.21
04 Mar 2014141.77
03 Mar 2014141.37
28 Feb 2014142.09
27 Feb 2014141.30
26 Feb 2014141.58
25 Feb 2014142.22
24 Feb 2014143.05
21 Feb 2014142.98
20 Feb 2014142.56
19 Feb 2014142.86
18 Feb 2014142.67
17 Feb 2014142.97
14 Feb 2014142.54
13 Feb 2014142.09
12 Feb 2014142.30
11 Feb 2014142.09
10 Feb 2014141.77
07 Feb 2014141.14
06 Feb 2014140.62
05 Feb 2014140.40
04 Feb 2014140.75
03 Feb 2014141.41
31 Jan 2014141.79
30 Jan 2014142.04
29 Jan 2014143.13
28 Jan 2014142.43
27 Jan 2014142.74
24 Jan 2014143.36
23 Jan 2014144.08
22 Jan 2014143.05
21 Jan 2014142.84
20 Jan 2014142.74
17 Jan 2014143.12
16 Jan 2014142.53
15 Jan 2014141.65
14 Jan 2014140.80
13 Jan 2014140.83
10 Jan 2014140.29
09 Jan 2014140.19
08 Jan 2014140.36
07 Jan 2014140.54
06 Jan 2014140.11
03 Jan 2014140.38
02 Jan 2014140.43
31 Dec 2013140.52
30 Dec 2013140.20
27 Dec 2013139.07
24 Dec 2013137.62
23 Dec 2013137.56
20 Dec 2013137.02
19 Dec 2013136.43
18 Dec 2013136.37
17 Dec 2013136.36
13 Dec 2013136.29
12 Dec 2013137.24
11 Dec 2013137.86
10 Dec 2013137.82
09 Dec 2013137.63
06 Dec 2013137.97
05 Dec 2013137.21
04 Dec 2013136.66
03 Dec 2013136.11
02 Dec 2013136.78
29 Nov 2013137.10
28 Nov 2013136.56
27 Nov 2013135.80
26 Nov 2013135.39
25 Nov 2013135.97
22 Nov 2013135.88
21 Nov 2013136.49
20 Nov 2013137.00
19 Nov 2013136.93
18 Nov 2013137.29
15 Nov 2013138.24
14 Nov 2013137.94
13 Nov 2013138.02
12 Nov 2013138.24
11 Nov 2013138.44
08 Nov 2013138.40
07 Nov 2013138.95
06 Nov 2013138.61
05 Nov 2013138.19
04 Nov 2013137.46
01 Nov 2013137.34
31 Oct 2013137.07
30 Oct 2013137.10
29 Oct 2013136.94
28 Oct 2013136.41
25 Oct 2013135.71
24 Oct 2013136.14
23 Oct 2013136.39
22 Oct 2013136.52
21 Oct 2013136.50
18 Oct 2013136.38
17 Oct 2013136.33
16 Oct 2013136.67
15 Oct 2013136.48
14 Oct 2013135.47
11 Oct 2013134.94
10 Oct 2013134.76
09 Oct 2013134.11
08 Oct 2013134.58
07 Oct 2013134.61
04 Oct 2013134.94
03 Oct 2013134.87
02 Oct 2013134.43
01 Oct 2013134.80
30 Sep 2013135.13
27 Sep 2013134.97
26 Sep 2013134.92
25 Sep 2013134.66
23 Sep 2013134.24
20 Sep 2013134.18
19 Sep 2013134.33
18 Sep 2013133.15
17 Sep 2013133.40
16 Sep 2013133.30
13 Sep 2013133.31
12 Sep 2013133.62
11 Sep 2013133.30
10 Sep 2013132.10
09 Sep 2013131.89
06 Sep 2013132.19
05 Sep 2013131.93
04 Sep 2013132.10
03 Sep 2013132.30
02 Sep 2013131.87
30 Aug 2013131.65
29 Aug 2013132.37
28 Aug 2013132.62
27 Aug 2013133.06
26 Aug 2013133.11
23 Aug 2013132.63
22 Aug 2013132.08
21 Aug 2013131.57
20 Aug 2013131.47
19 Aug 2013131.20
16 Aug 2013131.64
15 Aug 2013130.80
14 Aug 2013131.29
13 Aug 2013130.39
12 Aug 2013129.68
08 Aug 2013128.94
07 Aug 2013128.24
06 Aug 2013128.27
05 Aug 2013128.93
02 Aug 2013128.61
01 Aug 2013128.51
31 Jul 2013127.67
30 Jul 2013127.24
29 Jul 2013126.79
26 Jul 2013126.31
25 Jul 2013125.99
24 Jul 2013126.41
23 Jul 2013126.24
22 Jul 2013126.26
19 Jul 2013126.00
18 Jul 2013126.11
17 Jul 2013125.75
16 Jul 2013125.58
15 Jul 2013126.01
12 Jul 2013125.38
11 Jul 2013125.21
10 Jul 2013124.38
09 Jul 2013124.97
08 Jul 2013124.16
05 Jul 2013124.38
04 Jul 2013124.64
03 Jul 2013124.00
02 Jul 2013124.58
01 Jul 2013124.49
28 Jun 2013124.07
27 Jun 2013123.12
26 Jun 2013122.97
25 Jun 2013123.57
24 Jun 2013124.17
21 Jun 2013124.98
20 Jun 2013125.10
19 Jun 2013126.43
18 Jun 2013126.65
14 Jun 2013126.06
13 Jun 2013125.51
12 Jun 2013126.78
11 Jun 2013126.68
10 Jun 2013127.13
07 Jun 2013127.03
06 Jun 2013126.36
05 Jun 2013126.12
04 Jun 2013126.99
03 Jun 2013127.59
31 May 2013128.52
30 May 2013126.83
29 May 2013125.92
28 May 2013125.45
27 May 2013124.76
24 May 2013124.91
23 May 2013124.76
22 May 2013125.37
21 May 2013124.83
20 May 2013123.69
17 May 2013124.23
16 May 2013123.68
15 May 2013123.09
14 May 2013122.65
13 May 2013122.70
10 May 2013122.79
09 May 2013123.46
08 May 2013123.02
07 May 2013122.21
06 May 2013121.62
03 May 2013121.40
02 May 2013121.30
30 Apr 2013120.98
29 Apr 2013121.33
26 Apr 2013121.15
25 Apr 2013121.35
24 Apr 2013120.95
23 Apr 2013120.68
22 Apr 2013120.68
19 Apr 2013120.67
18 Apr 2013120.21
17 Apr 2013120.16
16 Apr 2013121.18
15 Apr 2013120.47
12 Apr 2013121.99
11 Apr 2013122.02
10 Apr 2013122.34
09 Apr 2013121.72
08 Apr 2013121.76
05 Apr 2013122.27
04 Apr 2013123.09
03 Apr 2013123.34
02 Apr 2013123.68
28 Mar 2013124.02
27 Mar 2013123.82
26 Mar 2013124.35
25 Mar 2013123.99
22 Mar 2013124.17
20 Mar 2013123.77
19 Mar 2013123.94
18 Mar 2013123.92
15 Mar 2013125.04
14 Mar 2013124.57
13 Mar 2013124.58
12 Mar 2013124.68
11 Mar 2013124.62
08 Mar 2013124.61
07 Mar 2013124.05
06 Mar 2013123.51
05 Mar 2013123.58
04 Mar 2013123.47
01 Mar 2013123.91
28 Feb 2013123.31
27 Feb 2013122.71
26 Feb 2013123.33
25 Feb 2013123.76
22 Feb 2013123.44
21 Feb 2013123.68
20 Feb 2013125.04
19 Feb 2013125.09
18 Feb 2013124.96
15 Feb 2013125.98
14 Feb 2013125.89
13 Feb 2013126.26
12 Feb 2013125.94
11 Feb 2013126.03
08 Feb 2013125.88
07 Feb 2013125.55
06 Feb 2013125.16
05 Feb 2013125.06
04 Feb 2013124.95
01 Feb 2013124.90
31 Jan 2013124.65
30 Jan 2013123.61
29 Jan 2013123.38
28 Jan 2013123.35
25 Jan 2013123.38
24 Jan 2013122.98
23 Jan 2013122.22
22 Jan 2013122.23
21 Jan 2013122.56
18 Jan 2013121.63
17 Jan 2013121.25
16 Jan 2013121.02
15 Jan 2013121.18
14 Jan 2013120.79
11 Jan 2013120.30
10 Jan 2013119.70
09 Jan 2013119.76
08 Jan 2013119.97
07 Jan 2013119.97
04 Jan 2013119.84
03 Jan 2013119.26
02 Jan 2013118.47
31 Dec 2012118.48
28 Dec 2012118.35
27 Dec 2012118.96
24 Dec 2012118.60
21 Dec 2012118.43
20 Dec 2012118.22
19 Dec 2012118.02
18 Dec 2012117.74
14 Dec 2012117.31
13 Dec 2012117.64
12 Dec 2012117.13
11 Dec 2012116.19
10 Dec 2012115.65
07 Dec 2012115.20
06 Dec 2012115.96
05 Dec 2012115.43
04 Dec 2012114.59
03 Dec 2012114.72
30 Nov 2012114.50
29 Nov 2012114.54
28 Nov 2012113.97
27 Nov 2012114.96
26 Nov 2012115.04
23 Nov 2012115.15
22 Nov 2012115.50
21 Nov 2012114.86
20 Nov 2012114.79
19 Nov 2012114.38
16 Nov 2012114.05
15 Nov 2012113.38
14 Nov 2012113.97
13 Nov 2012114.19
12 Nov 2012114.70
09 Nov 2012114.74
08 Nov 2012115.34
07 Nov 2012115.29
06 Nov 2012115.57
05 Nov 2012115.21
02 Nov 2012115.49
01 Nov 2012114.84
31 Oct 2012114.95
30 Oct 2012114.54
29 Oct 2012113.80
26 Oct 2012114.58
25 Oct 2012114.93
24 Oct 2012114.71
23 Oct 2012114.28
22 Oct 2012114.93
19 Oct 2012115.01
18 Oct 2012114.55
17 Oct 2012115.74
16 Oct 2012115.05
15 Oct 2012114.50
12 Oct 2012114.90
11 Oct 2012114.68
10 Oct 2012115.08
09 Oct 2012115.04
08 Oct 2012114.75
05 Oct 2012115.29
04 Oct 2012114.68
03 Oct 2012114.55
02 Oct 2012114.63
01 Oct 2012114.01
28 Sep 2012113.86
27 Sep 2012113.62
26 Sep 2012113.37
25 Sep 2012114.24
21 Sep 2012114.69
20 Sep 2012115.02
19 Sep 2012115.83
18 Sep 2012115.29
17 Sep 2012115.36
14 Sep 2012114.57
13 Sep 2012113.45
12 Sep 2012113.25
11 Sep 2012112.82
10 Sep 2012113.40
07 Sep 2012113.05
06 Sep 2012111.95
05 Sep 2012111.49
04 Sep 2012112.20
03 Sep 2012112.25
31 Aug 2012112.31
30 Aug 2012112.11
29 Aug 2012112.73
28 Aug 2012112.63
27 Aug 2012113.07
24 Aug 2012112.10
23 Aug 2012112.25
22 Aug 2012111.88
21 Aug 2012112.43
20 Aug 2012111.79
17 Aug 2012111.76
16 Aug 2012112.09
15 Aug 2012111.65
14 Aug 2012111.83
13 Aug 2012112.09
10 Aug 2012112.09
08 Aug 2012112.32
07 Aug 2012112.07
06 Aug 2012111.90
03 Aug 2012111.91
02 Aug 2012111.23
01 Aug 2012110.91
31 Jul 2012110.10
30 Jul 2012110.55
27 Jul 2012110.68
26 Jul 2012110.22
25 Jul 2012110.71
24 Jul 2012110.21
23 Jul 2012109.96
20 Jul 2012110.96
19 Jul 2012110.58
18 Jul 2012109.67
17 Jul 2012109.91
16 Jul 2012109.64
13 Jul 2012109.48
12 Jul 2012109.30
11 Jul 2012109.54
10 Jul 2012109.97
09 Jul 2012109.75
06 Jul 2012110.04
05 Jul 2012110.18
04 Jul 2012109.91
03 Jul 2012110.02
02 Jul 2012109.57
29 Jun 2012109.65
28 Jun 2012109.15
27 Jun 2012109.68
26 Jun 2012110.15
25 Jun 2012110.23
22 Jun 2012110.37
21 Jun 2012111.13
20 Jun 2012111.28
19 Jun 2012110.82
18 Jun 2012110.14
15 Jun 2012109.45
14 Jun 2012108.99
13 Jun 2012108.97
12 Jun 2012108.64
11 Jun 2012109.24
08 Jun 2012109.07
07 Jun 2012109.77
06 Jun 2012108.54
05 Jun 2012108.26
04 Jun 2012108.23
01 Jun 2012108.13
31 May 2012108.54
30 May 2012108.17
29 May 2012108.49
28 May 2012108.29
25 May 2012107.64
24 May 2012108.40
23 May 2012108.57
22 May 2012109.03
21 May 2012108.74
18 May 2012109.15
17 May 2012109.90
16 May 2012109.74
15 May 2012109.56
14 May 2012109.91
11 May 2012110.51
10 May 2012110.79
09 May 2012109.98
08 May 2012110.74
07 May 2012110.73
03 May 2012111.38
02 May 2012111.28
30 Apr 2012111.19
26 Apr 2012110.37
25 Apr 2012110.47
24 Apr 2012110.33
23 Apr 2012110.15
20 Apr 2012110.67
19 Apr 2012110.61
18 Apr 2012110.40
17 Apr 2012110.25
16 Apr 2012109.98
13 Apr 2012110.15
12 Apr 2012109.88
11 Apr 2012109.97
10 Apr 2012109.82
05 Apr 2012109.67
04 Apr 2012109.78
03 Apr 2012110.31
02 Apr 2012109.86
30 Mar 2012110.03
29 Mar 2012109.75
28 Mar 2012110.27
27 Mar 2012110.77
26 Mar 2012110.41
23 Mar 2012109.63
22 Mar 2012109.72
20 Mar 2012110.26
19 Mar 2012110.24
16 Mar 2012110.71
15 Mar 2012110.61
14 Mar 2012110.53
13 Mar 2012110.10
12 Mar 2012109.48
09 Mar 2012109.22
08 Mar 2012109.19
07 Mar 2012108.68
06 Mar 2012108.66
05 Mar 2012109.31
02 Mar 2012109.29
01 Mar 2012109.25
29 Feb 2012109.46
28 Feb 2012109.35
27 Feb 2012108.67
24 Feb 2012108.95
23 Feb 2012108.70
22 Feb 2012108.58
21 Feb 2012108.36
20 Feb 2012108.58
17 Feb 2012108.26
16 Feb 2012107.60
15 Feb 2012108.38
14 Feb 2012108.13
13 Feb 2012107.98
10 Feb 2012107.15
09 Feb 2012107.39
08 Feb 2012107.56
07 Feb 2012107.36
06 Feb 2012107.41
03 Feb 2012107.90
02 Feb 2012108.27
01 Feb 2012107.62
31 Jan 2012107.44
30 Jan 2012106.80
27 Jan 2012107.58
26 Jan 2012107.93
25 Jan 2012107.05
24 Jan 2012106.90
23 Jan 2012107.58
20 Jan 2012107.12
19 Jan 2012107.22
18 Jan 2012106.70
17 Jan 2012106.47
16 Jan 2012105.47
13 Jan 2012105.51
12 Jan 2012105.66
11 Jan 2012105.57
10 Jan 2012105.67
09 Jan 2012105.29
06 Jan 2012105.50
05 Jan 2012105.14
04 Jan 2012105.70
03 Jan 2012105.41
30 Dec 2011104.80
29 Dec 2011104.44
28 Dec 2011104.74
23 Dec 2011104.33
22 Dec 2011103.94
21 Dec 2011103.68
20 Dec 2011103.57
19 Dec 2011103.50
15 Dec 2011103.72
14 Dec 2011103.84
13 Dec 2011104.39
12 Dec 2011104.70
09 Dec 2011104.81
08 Dec 2011105.18
07 Dec 2011105.24
06 Dec 2011104.94
05 Dec 2011104.85
02 Dec 2011104.52
01 Dec 2011104.41
30 Nov 2011104.84
29 Nov 2011102.64
28 Nov 2011103.20
25 Nov 2011101.85
24 Nov 2011102.58
23 Nov 2011102.03
22 Nov 2011102.49
21 Nov 2011102.38
18 Nov 2011102.98
17 Nov 2011103.35
16 Nov 2011103.41
15 Nov 2011102.78
14 Nov 2011102.73
11 Nov 2011102.37
10 Nov 2011102.76
09 Nov 2011102.54
08 Nov 2011103.40
07 Nov 2011102.48
04 Nov 2011102.34
03 Nov 2011102.83
02 Nov 2011102.66
01 Nov 2011101.77
31 Oct 2011102.24
28 Oct 2011102.59
27 Oct 2011102.52
26 Oct 2011102.01
25 Oct 2011101.86
24 Oct 2011101.76
21 Oct 2011101.40
20 Oct 2011101.11
19 Oct 2011101.52
18 Oct 2011100.94
17 Oct 2011100.99
14 Oct 2011101.05
13 Oct 2011100.97
12 Oct 2011101.40
11 Oct 2011100.72
10 Oct 2011100.60
07 Oct 2011100.04
06 Oct 201199.86
05 Oct 201198.99
04 Oct 201199.41
03 Oct 201199.27
30 Sep 201199.34
29 Sep 201199.29
28 Sep 2011100.35
27 Sep 2011100.24
26 Sep 2011100.26
23 Sep 2011100.52
22 Sep 2011100.68
21 Sep 2011101.73
20 Sep 2011100.65
19 Sep 2011100.27
16 Sep 201199.93
15 Sep 201199.47
14 Sep 201198.82
13 Sep 201198.14
12 Sep 201197.39
09 Sep 201198.77
08 Sep 201198.19
07 Sep 201197.89
06 Sep 201196.44
05 Sep 201197.50
02 Sep 201197.77
01 Sep 201198.71
31 Aug 201198.79
30 Aug 201197.38
29 Aug 201197.30
26 Aug 201195.42
25 Aug 201196.42
24 Aug 201196.28
23 Aug 201195.47
22 Aug 201196.03
19 Aug 201195.25
18 Aug 201196.29
17 Aug 201196.83
16 Aug 201196.94
15 Aug 201197.07
12 Aug 201197.04
11 Aug 201195.59
10 Aug 201195.10
08 Aug 201195.06
05 Aug 201195.70
04 Aug 201196.82
03 Aug 201197.74
02 Aug 201198.06
01 Aug 201198.70
29 Jul 201198.49
28 Jul 201198.66
27 Jul 201198.89
26 Jul 201199.17
25 Jul 201199.26
22 Jul 201199.32
21 Jul 201198.88
20 Jul 201199.70
19 Jul 201199.65
18 Jul 201199.62
15 Jul 2011100.10
14 Jul 201199.95
13 Jul 201199.33
12 Jul 201199.32
11 Jul 201199.14
08 Jul 201199.12
07 Jul 201199.97
06 Jul 201199.66
05 Jul 201199.53
04 Jul 201199.17
01 Jul 201198.52
30 Jun 201198.57
29 Jun 201198.19
28 Jun 201197.54
27 Jun 201197.04
24 Jun 201197.31
23 Jun 201196.78
22 Jun 201197.59
21 Jun 201197.95
20 Jun 201197.25
17 Jun 201197.56
15 Jun 201198.34
14 Jun 201198.61
13 Jun 201199.07
10 Jun 2011100.30
09 Jun 2011100.29
08 Jun 2011100.18
07 Jun 2011100.34
06 Jun 201199.91
03 Jun 201199.96
02 Jun 2011100.79
01 Jun 2011101.07
31 May 2011101.32
30 May 2011100.74
27 May 2011100.88
26 May 2011100.20
25 May 201199.31
24 May 201199.31
23 May 201198.59
20 May 2011100.36
19 May 2011100.28
17 May 2011100.13
16 May 201199.86
13 May 2011100.37
12 May 201199.77
11 May 2011100.58
10 May 2011100.18
09 May 2011100.05
06 May 201199.95
05 May 201199.99
04 May 2011100.00

Overview

Prices

Fees

Minimum investment and fees (excl VAT)

  • Lump sum: R5 000 and/or monthly debit order of R500
  • Initial fee: 0.00%
  • Financial adviser fee (maximum): 3.00%
  • Ongoing advice fee (maximum): 1.00% per annum
  • Management fee: 1.25% per annum

The benchmark is the average performance in the South African Multi Asset High Equity unit trust universe. Performance is annualised and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar

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