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NTA and Unit Price History

Since the closure of the fund to subscriptions and redemptions, the unit price is not required to be calculated. From 30 June 2010 the fund will disclose a Net Tangible Asset value every 6 months based on external reviewed or audited financial statements.

NAV History (per unit)

December 2017
June 2017
December 2016
June 2016
December 2015
June 2015
December 2014
June 2014
December 2013
June 2013
December 2012
June 2012
December 2011
June 2011
December 2010
June 2010
March 2010
December 2009
September 2009
June 2009
March 2009
December 2008
September 2008
June 2008
March 2008

 

 

  
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