NAV and Price History

NAV per unit (Audited)

As at 30 June 2019 $0.008

NAV History (per unit)

Since the closure of the fund to subscriptions and redemptions in June 2008, the unit price is not required to be calculated. Going forward the fund will disclose a Net Asset (NAV) excluding minority interest every six months based on review and audited financial results.

June 2019

30/6/19
$0.008

Consolidated net asset value of the
fund

December 2018

31/12/18
$0.008

Consolidated net asset value of the
fund

June 2018

30/06/18
$0.008

Consolidated net asset value of the
fund

December 2017

31/12/17
$0.01

Consolidated net asset value of the
fund

June 2017

30/06/17
$0.01

Consolidated net asset value of the
fund

December 2016

31/12/16
$0.03

Consolidated net asset value of the
fund

June 2016

30/06/16
$0.03

Consolidated net asset value of the
fund

December 2015

31/12/15
$0.03

Consolidated net asset value of the
fund

June 2015

30/06/15
$0.22

Consolidated net asset value of the
fund

December 2014

31/12/2014
$0.22

Consolidated net asset value of the
fund

June 2014

30/06/2014
$0.31

Consolidated net asset of the fund

December 2013

31/12/2013
$0.29

Consolidated net asset of the fund

June 2013

30/06/2013
$0.39

Consolidated net asset of the fund
less minority interes

December 2012

30/12/2012
$0.40

Consolidated net asset of the fund
less minority interest

June 2012

30/06/2012
$0.41

Consolidated net asset of the fund
less minority interest

December 2011

31/12/2011
$0.42

Consolidated net asset of the fund
less minority interest

June 2011

30/06/2011
$0.83

Consolidated net asset of the fund
less minority interest

December 2010

31/12/2010
$0.88

Consolidated net asset of the fund
less minority interest

June 2010

30/06/2010
$0.87

Consolidated net asset of the fund
less minority interest

March 2010

31/03/2010
$1.02

Consolidated net asset of the fund

December 2009

31/12/2009
$1.09

Consolidated net asset of the fund

September 2009

30/09/2009
$1.09

Consolidated net asset of the fund

June 2009

30/06/2009
$1.09

Consolidated net asset of the fund

March 2009

31/03/2009
$1.08

Consolidated net asset of the fund

December 2008

31/12/2008
$1.08

Consolidated net asset of the fund

September 2008

30/09/2008
$1.01

Consolidated net asset of the fund

Unit Price History

June 2008

30/06/2008
$0.97

May 2008

31/05/2008
$0.9800

April 2008

30/04/2008
$0.9800

March 2008

31/03/2008
$0.9800

February 2008

29/02/2008
$1.0000

January 2008

31/01/2008
$1.0000

December 2007

31/12/2007
$1.0000

November 2007

30/11/2007
$1.0100

October 2007

31/10/2007
$1.0100

September 2007

30/09/2007
$1.0100

August 2007

31/08/2007
$1.0300

July 2007

31/07/2007
$1.0200

June 2007

30/06/2007
$1.0100

May 2007

31/05/2007
$1.0400

April 2007

30/04/2007
$1.0300

March 2007

31/03/2007
$1.0500

February 2007

28/02/2007
$1.0600

January 2007

31/01/2007
$1.0600

December 2006

31/12/2006
$1.0600

November 2006

30/11/2006
$1.0500

October 2006

30/10/2006
$1.0400

September 2006

30/09/2006
$1.0400

August 2006

31/08/2006
$1.0600

July 2006

31/07/2006
$1.0600

June 2006

30/06/2006
$1.0600

May 2006

31/05/2006
$1.0300

April 2006

30/04/2006
$1.0200

March 2006

31/03/2006
$1.0300

February 2006

28/02/2006
$1.0100

January 2006

31/01/2006
$1.0200

December 2005

31/12/2005
$1.0200

November 2005

30/11/2005
$1.0200

October 2005

31/10/2005
$1.0100

September 2005

30/09/2005
$1.0200

August 2005

31/08/2005
$1.0200

July 2005

31/07/2005
$1.0100

June 2005

30/06/2005
$1.0300

May 2005

31/05/2005
$1.0300

April 2005

30/04/2005
$1.0300

March 2005

31/03/2005
$1.0400

February 2005

28/02/2005
$1.0400

January 2005

31/01/2005
$1.0300

December 2004

31/12/2004
$1.0300

November 2004

30/11/2004
$1.0300

October 2004

31/10/2004
$1.0200

September 2004

30/09/2004
$1.0100

August 2004

31/08/2004
$1.0100

July 2004

31/07/2004
$1.0100

June 2004

30/06/2004
$1.0100

May 2004

31/05/2004
$1.0100

April 2004

30/04/2004
$1.0100

March 2004

31/03/2004
$1.0100

February 2004

29/02/2004
$1.0100

January 2004

31/01/2004
$1.0100

23/01/2004
$1.0100

22/01/2004
$1.0000

April 2002

30/04/2002
$1.0000