We are here to help you as we work together to slow the spread of COVID-19. Please read our latest related updates.

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
31/03/21 $189,133,741 28.2583 $158,184,125 26.9941 $16,631,545 18.8053
28/02/21 $187,728,854 28.0379 $156,307,258 26.8188 $16,520,869 18.7638
31/01/21 $183,445,075 27.6939 $156,064,888 26.5657 $16,516,373 18.7639


NAV History 2020 - Adobe Acrobat document.
NAV History 2019 - Adobe Acrobat document.
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