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 | ||||||
| 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