Net Asset Value History


Aggressive
Accumulator Share
Conservative
Consolidator Share
Capital
Secure Share
Date BDS $
Net Assets
Net Asset Value BDS $
Net Assets
Net Asset Value BDS $
Net Assets
Net Asset Value
31/08/19 $166,217,685 25.3834 $134,087,134 24.6110 $13,520,893 17.7342
31/07/19 $170,229,176 26.0843 $136,735,170 25.1246 $13,550,868 17.7763
30/06/19 $168,626,220 25.8465 $135,882,363 24.9408 $13,583,025 17.6866
31/05/19 $163,596,986 25.1635 $132,180,323 24.3862 $13,621,704 17.5148
30/04/19 $166,062,834 25.6400 $133,728,110 24.7546 $13,675,817 17.5735
31/03/19 $163,877,821 25.4021 $132,311,056 24.5477 $14,095,639 17.4917
28/02/19 $163,287,860 25.4106 $132,063,760 24.5475 $14,094,869 17.4686
31/01/19 $159,564,101 25.0159 $129,879,498 24.2382 $13,974,824 17.3819


NAV History 2018 - Adobe Acrobat document.
NAV History 2017 - Adobe Acrobat document.
NAV History 2016 - Adobe Acrobat document.
NAV History 2015 - Adobe Acrobat document.
NAV History 2014 - Adobe Acrobat document.
NAV History 2013 - Adobe Acrobat document.
NAV History 2012 - Adobe Acrobat document
NAV History 2011 - Adobe Acrobat document
NAV History 2010 - Adobe Acrobat document
NAV History 2009 - Adobe Acrobat document
NAV History 2008 - Adobe Acrobat document
NAV History 2007 - Adobe Acrobat document
NAV History 2006 - Adobe Acrobat document
NAV History 2005 - Adobe Acrobat document
NAV History 2004 - Adobe Acrobat document
NAV History 2003 - Adobe Acrobat document
NAV History 2002 - Adobe Acrobat document