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
31/10/18 $156,970,178 24.3085 $126,295,019 23.6636 $10,951,156 17.2300
30/09/18 $164,618,370 25.4929 $131,254,279 24.5928 $11,076,198 17.4268
31/08/18 $163,889,087 25.4212 $130,459,928 24.5706 $11,054,128 17.5774
31/07/18 $161,021,202 25.0777 $128,734,566 24.3192 $11,097,553 17.5487
30/06/18 $157,577,118 24.7242 $127,474,641 24.1456 $11,048,226 17.4752
31/05/18 $159,481,597 25.1107 $129,588,161 24.6147 $11,049,400 17.5547
30/04/18 $158,579,860 25.0988 $129,501,800 24.6174 $11,505,635 17.6011
31/03/18 $157,455,511 24.9952 $128,167,469 24.5593 $11,478,531 17.5984
28/02/18 $157,652,543 25.1322 $128,481,886 24.6626 $11,551,088 17.5982
31/01/18 $159,975,288 25.5356 $129,974,720 24.9976 $11,470,421 17.7153


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