NTA History (per unit)
Since the closure of the fund to subscriptions and redemptions in September 2008 the unit price is not required to be calculated. From June 2010 the fund will disclose a Net Tangible Asset per unit every six months based on review and audited financial results.
December 2011
31/12/2011
$0.69
$0.69
Reviewed as at 31 December 2011
June 2011
30/06/2011
$0.776
$0.776
Reviewed as at 30 June 2011
December 2010
31/12/2010
$0.77
$0.77
Reviewed as at 31 December 2010
June 2010
30/06/2010
$0.74
$0.74
Audited
March 2010
31/03/2010
$0.79
$0.79
As per December 2009 figure
December 2009
31/12/2009
$0.79
$0.79
Internally reviewed
September 2009
30/09/2009
$0.89
$0.89
Internally reviewed
June 2009
30/06/2009
$0.86
$0.86
Audited
Unit Price History
December 2008
30/12/2008
$1.0070
29/12/2008
$1.0067
24/12/2008
$1.0055
23/12/2008
$1.0053
22/12/2008
$1.0051
19/12/2008
$1.0043
18/12/2008
$1.0041
17/12/2008
$1.0039
16/12/2008
$1.0036
15/12/2008
$1.0034
12/12/2008
$1.0026
11/12/2008
$1.0024
10/12/2008
$1.0022
09/12/2008
$1.0019
08/12/2008
$1.0017
05/12/2008
$1.0010
04/12/2008
$1.0007
03/12/2008
$1.0005
02/12/2008
$1.0002
01/12/2008
$1.0000
November 2008
28/11/2008
$1.0065
27/11/2008
$1.0063
26/11/2008
$1.0060
25/11/2008
$1.0058
24/11/2008
$1.0055
21/11/2008
$1.0048
20/11/2008
$1.0046
19/11/2008
$1.0043
18/11/2008
$1.0041
17/11/2008
$1.0039
14/11/2008
$1.0031
13/11/2008
$1.0029
12/11/2008
$1.0026
11/11/2008
$1.0024
10/11/2008
$1.0022
07/11/2008
$1.0014
06/11/2008
$1.0012
05/11/2008
$1.0010
04/11/2008
$1.0007
03/11/2008
$1.0005
October 2008
31/10/2008
$1.0072
30/10/2008
$1.0070
29/10/2008
$1.0067
28/10/2008
$1.0065
27/10/2008
$1.0063
24/10/2008
$1.0055
23/10/2008
$1.0053
22/10/2008
$1.0051
21/10/2008
$1.0048
20/10/2008
$1.0046
17/10/2008
$1.0039
16/10/2008
$1.0036
15/10/2008
$1.0034
14/10/2008
$1.0031
13/10/2008
$1.0029
10/10/2008
$1.0022
09/10/2008
$1.0019
08/10/2008
$1.0017
07/10/2008
$1.0014
06/10/2008
$1.0012
03/10/2008
$1.0005
02/10/2008
$1.0002
01/10/2008
$1.0000
September 2008
30/09/2008
$1.0070
29/09/2008
$1.0067
26/09/2008
$1.0060
25/09/2008
$1.0058
24/09/2008
$1.0055
23/09/2008
$1.0051
22/09/2008
$1.0051
19/09/2008
$1.0043
18/09/2008
$1.0041
17/09/2008
$1.0039
16/09/2008
$1.0036
15/09/2008
$1.0034
12/09/2008
$1.0026
11/09/2008
$1.0024
10/09/2008
$1.0022
09/09/2008
$1.0019
08/09/2008
$1.0017
05/09/2008
$1.0010
04/09/2008
$1.0007
03/09/2008
$1.0005
02/09/2008
$1.0002
01/09/2008
$1.0000
August 2008
29/08/2008
$1.0067
28/08/2008
$1.0065
27/08/2008
$1.0063
26/08/2008
$1.0060
25/08/2008
$1.0058
19/08/2008
$1.0043
18/08/2008
$1.0041
15/08/2008
$1.0034
14/08/2008
$1.0031
13/08/2008
$1.0029
12/08/2008
$1.0026
11/08/2008
$1.0024
08/08/2008
$1.0017
07/08/2008
$1.0014
06/08/2008
$1.0012
05/08/2008
$1.0010
04/08/2008
$1.0007
01/08/2008
$1.0000
July 2008
31/07/2008
$1.0072
30/07/2008
$1.0070
29/07/2008
$1.0067
28/07/2008
$1.0065
25/07/2008
$1.0058
24/07/2008
$1.0055
23/07/2008
$1.0053
22/07/2008
$1.0051
21/07/2008
$1.0048
18/07/2008
$1.0041
17/07/2008
$1.0039
16/07/2008
$1.0036
15/07/2008
$1.0034
14/07/2008
$1.0031
11/07/2008
$1.0024
10/07/2008
$1.0022
09/07/2008
$1.0019
08/07/2008
$1.0017
07/07/2008
$1.0014
04/07/2008
$1.0007
03/07/2008
$1.0005
02/07/2008
$1.0002
01/07/2008
$1.0000
June 2008
30/06/2008
$1.0070
27/06/2008
$1.0063
26/06/2008
$1.0060
25/06/2008
$1.0058
24/06/2008
$1.0055
23/06/2008
$1.0053
20/06/2008
$1.0046
19/06/2008
$1.0043
18/06/2008
$1.0041
17/06/2008
$1.0039
16/06/2008
$1.0036
13/06/2008
$1.0029
12/06/2008
$1.0026
11/06/2008
$1.0024
10/06/2008
$1.0022
06/06/2008
$1.0012
04/06/2008
$1.0007
03/06/2008
$1.0005
02/06/2008
$1.0002
May 2008
30/05/2008
$1.0070
29/05/2008
$1.0067
28/05/2008
$1.0065
27/05/2008
$1.0063
26/05/2008
$1.0060
23/05/2008
$1.0053
22/05/2008
$1.0051
21/05/2008
$1.0048
20/05/2008
$1.0046
19/05/2008
$1.0043
16/05/2008
$1.0036
15/05/2008
$1.0034
14/05/2008
$1.0031
13/05/2008
$1.0029
12/05/2008
$1.0026
09/05/2008
$1.0019
08/05/2008
$1.0017
07/05/2008
$1.0014
06/05/2008
$1.0012
05/05/2008
$1.0010
02/05/2008
$1.0002
01/05/2008
$1.0000
April 2008
30/04/2008
$1.0070
29/04/2008
$1.0067
28/04/2008
$1.0065
24/04/2008
$1.0055
23/04/2008
$1.0051
22/04/2008
$1.0051
21/04/2008
$1.0048
18/04/2008
$1.0041
17/04/2008
$1.0039
16/04/2008
$1.0036
15/04/2008
$1.0034
14/04/2008
$1.0031
11/04/2008
$1.0024
10/04/2008
$1.0022
09/04/2008
$1.0019
08/04/2008
$1.0017
07/04/2008
$1.0014
04/04/2008
$1.0007
03/04/2008
$1.0005
02/04/2008
$1.0002
01/04/2008
$1.0000
March 2008
31/03/2008
$1.0070
30/03/2008
$1.0070
29/03/2008
$1.0060
28/03/2008
$1.0060
27/03/2008
$1.0060
26/03/2008
$1.0060
25/03/2008
$1.0050
24/03/2008
$1.0050
23/03/2008
$1.0050
22/03/2008
$1.0050
21/03/2008
$1.0040
20/03/2008
$1.0040
19/03/2008
$1.0040
18/03/2008
$1.0040
17/03/2008
$1.0030
16/03/2008
$1.0030
15/03/2008
$1.0030
14/03/2008
$1.0030
13/03/2008
$1.0020
12/03/2008
$1.0020
11/03/2008
$1.0020
10/03/2008
$1.0020
09/03/2008
$1.0010
08/03/2008
$1.0010
07/03/2008
$1.0010
06/03/2008
$1.0010
05/03/2008
$1.0010
04/03/2008
$1.0000
03/03/2008
$1.0000
02/03/2008
$1.0000
01/03/2008
$1.0000
February 2008
29/02/2008
$1.0060
28/02/2008
$1.0060
27/02/2008
$1.0060
26/02/2008
$1.0060
25/02/2008
$1.0050
24/02/2008
$1.0050
23/02/2008
$1.0050
22/02/2008
$1.0050
21/02/2008
$1.0040
20/02/2008
$1.0040
19/02/2008
$1.0040
18/02/2008
$1.0040
17/02/2008
$1.0030
16/02/2008
$1.0030
15/02/2008
$1.0030
14/02/2008
$1.0030
13/02/2008
$1.0020
12/02/2008
$1.0020
11/02/2008
$1.0020
10/02/2008
$1.0020
09/02/2008
$1.0010
08/02/2008
$1.0010
07/02/2008
$1.0010
06/02/2008
$1.0010
05/02/2008
$1.0010
04/02/2008
$1.0000
03/02/2008
$1.0000
02/02/2008
$1.0000
01/02/2008
$1.0000
January 2008
31/01/2008
$1.0070
30/01/2008
$1.0070
29/01/2008
$1.0060
28/01/2008
$1.0060
27/01/2008
$1.0060
26/01/2008
$1.0060
25/01/2008
$1.0050
24/01/2008
$1.0050
23/01/2008
$1.0050
22/01/2008
$1.0050
21/01/2008
$1.0040
20/01/2008
$1.0040
19/01/2008
$1.0040
18/01/2008
$1.0040
17/01/2008
$1.0030
16/01/2008
$1.0030
15/01/2008
$1.0030
14/01/2008
$1.0030
13/01/2008
$1.0020
12/01/2008
$1.0020
11/01/2008
$1.0020
10/01/2008
$1.0020
09/01/2008
$1.0010
08/01/2008
$1.0010
07/01/2008
$1.0010
06/01/2008
$1.0010
05/01/2008
$1.0010
04/01/2008
$1.0000
03/01/2008
$1.0000
02/01/2008
$1.0000
01/01/2008
$1.0000
December 2007
31/12/2007
$1.0070
30/12/2007
$1.0060
29/12/2007
$1.0060
28/12/2007
$1.0060
27/12/2007
$1.0060
26/12/2007
$1.0050
25/12/2007
$1.0050
24/12/2007
$1.0050
23/12/2007
$1.0050
22/12/2007
$1.0040
21/12/2007
$1.0040
20/12/2007
$1.0040
19/12/2007
$1.0040
18/12/2007
$1.0030
17/12/2007
$1.0030
16/12/2007
$1.0030
15/12/2007
$1.0030
14/12/2007
$1.0030
13/12/2007
$1.0020
12/12/2007
$1.0020
11/12/2007
$1.0020
10/12/2007
$1.0020
09/12/2007
$1.0010
08/12/2007
$1.0010
07/12/2007
$1.0010
06/12/2007
$1.0010
05/12/2007
$1.0000
04/12/2007
$1.0000
03/12/2007
$1.0000
02/12/2007
$1.0000
01/12/2007
$1.0000
November 2007
30/11/2007
$1.0060
29/11/2007
$1.0060
28/11/2007
$1.0060
27/11/2007
$1.0050
26/11/2007
$1.0050
25/11/2007
$1.0050
24/11/2007
$1.0050
23/11/2007
$1.0040
22/11/2007
$1.0040
21/11/2007
$1.0040
20/11/2007
$1.0040
19/11/2007
$1.0040
18/11/2007
$1.0030
17/11/2007
$1.0030
16/11/2007
$1.0030
15/11/2007
$1.0030
14/11/2007
$1.0020
13/11/2007
$1.0020
12/11/2007
$1.0020
11/11/2007
$1.0020
10/11/2007
$1.0020
09/11/2007
$1.0010
08/11/2007
$1.0010
07/11/2007
$1.0010
06/11/2007
$1.0010
05/11/2007
$1.0000
04/11/2007
$1.0000
03/11/2007
$1.0000
02/11/2007
$1.0000
01/11/2007
$1.0000
October 2007
31/10/2007
$1.0060
30/10/2007
$1.0060
29/10/2007
$1.0060
28/10/2007
$1.0060
27/10/2007
$1.0050
26/10/2007
$1.0050
25/10/2007
$1.0050
24/10/2007
$1.0050
23/10/2007
$1.0040
22/10/2007
$1.0040
21/10/2007
$1.0040
20/10/2007
$1.0040
19/10/2007
$1.0040
18/10/2007
$1.0030
17/10/2007
$1.0030
16/10/2007
$1.0030
15/10/2007
$1.0030
14/10/2007
$1.0020
13/10/2007
$1.0020
12/10/2007
$1.0020
11/10/2007
$1.0020
10/10/2007
$1.0020
09/10/2007
$1.0010
08/10/2007
$1.0010
07/10/2007
$1.0010
06/10/2007
$1.0010
05/10/2007
$1.0000
04/10/2007
$1.0000
03/10/2007
$1.0000
02/10/2007
$1.0000
01/10/2007
$1.0000
September 2007
30/09/2007
$1.0060
29/09/2007
$1.0060
28/09/2007
$1.0060
27/09/2007
$1.0060
26/09/2007
$1.0050
25/09/2007
$1.0050
24/09/2007
$1.0050
23/09/2007
$1.0050
22/09/2007
$1.0040
21/09/2007
$1.0040
20/09/2007
$1.0040
19/09/2007
$1.0040
18/09/2007
$1.0040
17/09/2007
$1.0030
16/09/2007
$1.0030
15/09/2007
$1.0030
14/09/2007
$1.0030
13/09/2007
$1.0020
12/09/2007
$1.0020
11/09/2007
$1.0020
10/09/2007
$1.0020
09/09/2007
$1.0010
08/09/2007
$1.0010
07/09/2007
$1.0010
06/09/2007
$1.0010
05/09/2007
$1.0000
04/09/2007
$1.0000
03/09/2007
$1.0000
02/09/2007
$1.0000
01/09/2007
$1.0000
August 2007
31/08/2007
$1.0060
30/08/2007
$1.0060
29/08/2007
$1.0060
28/08/2007
$1.0060
27/08/2007
$1.0060
26/08/2007
$1.0050
25/08/2007
$1.0050
24/08/2007
$1.0050
23/08/2007
$1.0050
22/08/2007
$1.0040
21/08/2007
$1.0040
20/08/2007
$1.0040
19/08/2007
$1.0040
18/08/2007
$1.0030
17/08/2007
$1.0030
16/08/2007
$1.0030
15/08/2007
$1.0030
14/08/2007
$1.0030
13/08/2007
$1.0020
12/08/2007
$1.0020
11/08/2007
$1.0020
10/08/2007
$1.0020
09/08/2007
$1.0010
08/08/2007
$1.0010
07/08/2007
$1.0010
06/08/2007
$1.0010
05/08/2007
$1.0000
04/08/2007
$1.0000
03/08/2007
$1.0000
02/08/2007
$1.0000
01/08/2007
$1.0000
July 2007
31/07/2007
$1.0060
30/07/2007
$1.0060
29/07/2007
$1.0060
28/07/2007
$1.0060
27/07/2007
$1.0050
26/07/2007
$1.0050
25/07/2007
$1.0050
25/07/2007
$1.0830
24/07/2007
$1.0050
23/07/2007
$1.0040
22/07/2007
$1.0040
21/07/2007
$1.0040
20/07/2007
$1.0040
19/07/2007
$1.0040
18/07/2007
$1.0030
17/07/2007
$1.0030
16/07/2007
$1.0030
15/07/2007
$1.0030
14/07/2007
$1.0020
13/07/2007
$1.0020
12/07/2007
$1.0020
11/07/2007
$1.0020
10/07/2007
$1.0020
09/07/2007
$1.0010
08/07/2007
$1.0010
07/07/2007
$1.0010
06/07/2007
$1.0010
05/07/2007
$1.0000
04/07/2007
$1.0000
03/07/2007
$1.0000
02/07/2007
$1.0000
01/07/2007
$1.0000
June 2007
30/06/2007
$1.0060
29/06/2007
$1.0060
28/06/2007
$1.0060
27/06/2007
$1.0050
26/06/2007
$1.0050
25/06/2007
$1.0050
24/06/2007
$1.0050
23/06/2007
$1.0040
22/06/2007
$1.0040
21/06/2007
$1.0040
20/06/2007
$1.0040
19/06/2007
$1.0040
18/06/2007
$1.0030
17/06/2007
$1.0030
16/06/2007
$1.0030
15/06/2007
$1.0030
14/06/2007
$1.0020
13/06/2007
$1.0020
12/06/2007
$1.0020
11/06/2007
$1.0020
10/06/2007
$1.0020
09/06/2007
$1.0010
08/06/2007
$1.0010
07/06/2007
$1.0010
06/06/2007
$1.0010
05/06/2007
$1.0000
04/06/2007
$1.0000
03/06/2007
$1.0000
02/06/2007
$1.0000
01/06/2007
$1.0000
May 2007
31/05/2007
$1.0060
30/05/2007
$1.0060
29/05/2007
$1.0060
28/05/2007
$1.0060
27/05/2007
$1.0050
26/05/2007
$1.0050
25/05/2007
$1.0050
24/05/2007
$1.0050
23/05/2007
$1.0040
22/05/2007
$1.0040
21/05/2007
$1.0040
20/05/2007
$1.0040
19/05/2007
$1.0040
18/05/2007
$1.0030
17/05/2007
$1.0030
16/05/2007
$1.0030
15/05/2007
$1.0030
14/05/2007
$1.0020
13/05/2007
$1.0020
12/05/2007
$1.0020
11/05/2007
$1.0020
10/05/2007
$1.0020
09/05/2007
$1.0010
08/05/2007
$1.0010
07/05/2007
$1.0010
06/05/2007
$1.0010
05/05/2007
$1.0000
04/05/2007
$1.0000
03/05/2007
$1.0000
02/05/2007
$1.0000
01/05/2007
$1.0000
April 2007
30/04/2007
$1.0060
27/04/2007
$1.0050
26/04/2007
$1.0050
25/04/2007
$1.0050
24/04/2007
$1.0050
23/04/2007
$1.0050
22/04/2007
$1.0040
21/04/2007
$1.0040
20/04/2007
$1.0040
19/04/2007
$1.0040
18/04/2007
$1.0030
17/04/2007
$1.0030
16/04/2007
$1.0030
15/04/2007
$1.0030
14/04/2007
$1.0020
13/04/2007
$1.0020
12/04/2007
$1.0020
11/04/2007
$1.0020
10/04/2007
$1.0020
09/04/2007
$1.0010
08/04/2007
$1.0010
07/04/2007
$1.0010
06/04/2007
$1.0010
05/04/2007
$1.0000
04/04/2007
$1.0000
03/04/2007
$1.0000
02/04/2007
$1.0000
01/04/2007
$1.0000
March 2007
30/03/2007
$1.0010
29/03/2007
$1.0010
28/03/2007
$1.0010
27/03/2007
$1.0010
26/03/2007
$1.0000
25/03/2007
$1.0000
24/03/2007
$1.0000
23/03/2007
$1.0000
22/03/2007
$1.0000
