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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
31/05/20 $158,560,243 24.0776 $127,640,119 23.5889 $14,198,485 17.6116
30/04/20 $156,034,691 23.7280 $126,731,757 23.2963 $13,986,475 17.4858
31/03/20 $150,030,416 22.8022 $121,264,233 22.4618 $13,565,428 17.0080
29/02/20 $169,332,183 25.7588 $136,280,173 24.9254 $14,384,748 17.9274
31/01/20 $175,301,909 26.7423 $140,454,610 25.7192 $14,490,297 18.0683


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