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.
31/12/2011
$0.56
Reviewed Net Tangible Asset value per unit
30/06/2011
$0.59
Reviewed Net Tangible Asset value per unit
31/12/2010
$0.59
Reviewed Net Tangible Asset value per unit
30/06/2010
$0.68
Audited Net Tangible Asset value per unit
31/03/2010
$0.70
Internally reviewed Net Tangible Asset value per unit
31/12/2009
$0.72
Externally reviewed Net Tangible Asset value per unit
30/09/2009
$0.79
Internally reviewed Net Tangible Asset value per unit
30/06/2009
$0.75
Audited Net Tangible Asset value per unit
31/03/2009
$0.90
Internally reviewed Net Tangible Asset value per unit
31/12/2008
$0.88
Externally reviewed Net Tangible Asset value per unit
30/09/2008
$1.22
Internally reviewed Net Tangible Asset value per unit
30/06/2008
$1.19
Audited Net Tangible Asset value per unit
31/03/2008
$1.3700
Internally reviewed Net Tangible Asset value per unit
