The High Conviction Equities Fund invests in a concentrated, ethically screened portfolio of not more than 20 Australian and global companies.

The Fund’s broad asset allocation ranges provide the flexibility to respond to changing markets.

The Fund seeks to identify companies that are significantly undervalued using fundamental analysis.

5 Characteristics of our stocks

Strong competitive position.

leading technology
high market share
low cost

Significant discount
to fair value.
Under researched. Out of favour. Hidden value.
Cashflow generation OR strong balance sheets.
Quality of management. Aligned incentive structure.

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PERFORMANCE

  • CHART
  • TABLE
  • UNIT PRICES

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

Fund inception date Class A: December 2014, Class B July 2020.

High Conviction Equities Fund Class A

PERFORMANCE AT 30 Jun 2021
HD-PENHCT-Class A-30/06/2021
1 MTH 1 YEAR 2 YEARS P.A. 3 YEARS P.A. 5 YEARS P.A. SINCE INCEPTION P.A.
High Conviction Equities Fund Class A 5.5% 44.0% 23.7% 19.5% 12.9% 32.8%
MSCI All Country World Total Return Index in AUD 4.6% 27.5% 15.6% 14.4% 14.6% 12.8%
RBA Cash Rate plus 3% p.a. 0.3% 3.1% 3.4% 3.8% 4.1% 4.3%

Swipe horizontally to see all columns

High Conviction Equities Fund Class B

PERFORMANCE AT 30 Jun 2021
HD-PENHCT-Class B-30/06/2021
1 MTH SINCE INCEPTION P.A.
High Conviction Equities Fund Class B 6.6% 37.1%
MSCI All Country World Total Return Index in AUD 4.6% 24.5%
RBA Cash Rate plus 3% p.a. 0.3% 3.0%

Swipe horizontally to see all columns

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

Fund inception date Class A: December 2014, Class B July 2020.

Class A
DATE APPLICATION REDEMPTION DISTRIBUTIONS
26/07/2021 2.8400 2.8259
23/07/2021 2.8528 2.8385
22/07/2021 2.8577 2.8435
21/07/2021 2.8596 2.8454
20/07/2021 2.8500 2.8358
19/07/2021 2.8292 2.8151
16/07/2021 2.8359 2.8218
15/07/2021 2.8459 2.8317
14/07/2021 2.8724 2.8581
13/07/2021 2.8725 2.8581
12/07/2021 2.8862 2.8718
9/07/2021 2.8760 2.8617
8/07/2021 2.8838 2.8695
7/07/2021 2.8993 2.8848
6/07/2021 2.9201 2.9055
5/07/2021 2.9342 2.9195
2/07/2021 2.9544 2.9397
1/07/2021 2.9544 2.9397
30/06/2021 3.1063 3.0908 0.1544
29/06/2021 3.1022 3.0867
28/06/2021 3.0734 3.0581
25/06/2021 3.0951 3.0796
24/06/2021 3.0640 3.0487
23/06/2021 3.0473 3.0321
22/06/2021 3.0708 3.0555
21/06/2021 3.0517 3.0365
18/06/2021 3.1074 3.0919
17/06/2021 3.0762 3.0609
16/06/2021 3.0382 3.0231
15/06/2021 3.0467 3.0315
11/06/2021 3.0680 3.0527
10/06/2021 3.0161 3.0011
9/06/2021 3.0223 3.0072
8/06/2021 3.0224 3.0074
7/06/2021 3.0188 3.0038
4/06/2021 3.0153 3.0002
3/06/2021 2.9847 2.9698
2/06/2021 2.9683 2.9535
1/06/2021 2.9471 2.9324
31/05/2021 2.9429 2.9283
28/05/2021 2.9363 2.9217
27/05/2021 2.9116 2.8971
26/05/2021 2.9124 2.8979
25/05/2021 2.8983 2.8838
24/05/2021 2.8626 2.8484
21/05/2021 2.8738 2.8594
20/05/2021 2.8651 2.8508
19/05/2021 2.8536 2.8393
18/05/2021 2.8300 2.8159
17/05/2021 2.8124 2.7983
14/05/2021 2.7790 2.7652
13/05/2021 2.7236 2.7100
12/05/2021 2.7485 2.7348
11/05/2021 2.8045 2.7905
10/05/2021 2.8606 2.8463
7/05/2021 2.8717 2.8574
6/05/2021 2.8667 2.8524
5/05/2021 2.8913 2.8769
4/05/2021 2.9172 2.9026
3/05/2021 2.9268 2.9123
30/04/2021 2.9584 2.9437
29/04/2021 2.9645 2.9497
28/04/2021 2.9732 2.9584
27/04/2021 2.9842 2.9693
26/04/2021 2.9517 2.9370
23/04/2021 2.9540 2.9393
22/04/2021 2.9604 2.9456
21/04/2021 2.9407 2.9260
20/04/2021 2.9302 2.9155
19/04/2021 2.9810 2.9661
16/04/2021 2.9981 2.9831
15/04/2021 2.9851 2.9702
14/04/2021 2.9801 2.9652
13/04/2021 2.9829 2.9680
12/04/2021 2.9704 2.9556
9/04/2021 3.0073 2.9923
8/04/2021 2.9935 2.9786
7/04/2021 2.9843 2.9694
6/04/2021 3.0223 3.0072
1/04/2021 3.0284 3.0133
31/03/2021 2.9876 2.9727
30/03/2021 2.9841 2.9692
29/03/2021 2.9904 2.9755
26/03/2021 3.0189 3.0039
25/03/2021 2.9550 2.9403
24/03/2021 2.9697 2.9549
23/03/2021 3.0046 2.9896
22/03/2021 3.0123 2.9973
19/03/2021 2.9772 2.9623
18/03/2021 2.9709 2.9561
17/03/2021 2.9903 2.9753
16/03/2021 2.9867 2.9718
15/03/2021 2.9626 2.9478
12/03/2021 2.9046 2.8901
11/03/2021 2.8747 2.8603
10/03/2021 2.8357 2.8216
9/03/2021 2.8338 2.8197
8/03/2021 2.7967 2.7827
5/03/2021 2.8304 2.8163
4/03/2021 2.8237 2.8096
3/03/2021 2.8661 2.8519
2/03/2021 2.8591 2.8448
1/03/2021 2.8950 2.8805
26/02/2021 2.8572 2.8430
25/02/2021 2.8414 2.8272
24/02/2021 2.8769 2.8626
23/02/2021 2.8913 2.8769
22/02/2021 2.9243 2.9097
19/02/2021 2.9778 2.9629
18/02/2021 2.9910 2.9761
17/02/2021 3.0326 3.0174
16/02/2021 3.0379 3.0228
15/02/2021 3.0556 3.0404
12/02/2021 3.0471 3.0319
11/02/2021 3.0466 3.0314
10/02/2021 3.0366 3.0214
9/02/2021 3.0431 3.0279
8/02/2021 3.0429 3.0277
5/02/2021 3.0088 2.9938
4/02/2021 2.9925 2.9776
3/02/2021 2.9902 2.9753
2/02/2021 2.9616 2.9468
1/02/2021 2.9400 2.9253
29/01/2021 2.8693 2.8550
28/01/2021 2.8383 2.8242
27/01/2021 2.8751 2.8607
25/01/2021 2.8732 2.8588
22/01/2021 2.8811 2.8667
21/01/2021 2.8545 2.8402
20/01/2021 2.8584 2.8441
19/01/2021 2.8689 2.8546
18/01/2021 2.8699 2.8556
15/01/2021 2.8806 2.8663
14/01/2021 2.8826 2.8683
13/01/2021 2.8465 2.8323
12/01/2021 2.8596 2.8453
11/01/2021 2.8438 2.8296
8/01/2021 2.8166 2.8026
7/01/2021 2.8195 2.8054
6/01/2021 2.7948 2.7809
5/01/2021 2.7832 2.7693
4/01/2021 2.7892 2.7753
31/12/2020 2.7628 2.7490
30/12/2020 2.7823 2.7684
29/12/2020 2.7905 2.7766
24/12/2020 2.7681 2.7543
23/12/2020 2.7621 2.7483
22/12/2020 2.7386 2.7250
21/12/2020 2.7288 2.7152
18/12/2020 2.7512 2.7375
17/12/2020 2.7002 2.6868
16/12/2020 2.6762 2.6628
15/12/2020 2.6696 2.6563
14/12/2020 2.6482 2.6350
11/12/2020 2.6932 2.6798
10/12/2020 2.6335 2.6203
9/12/2020 2.6315 2.6183
8/12/2020 2.6594 2.6462
7/12/2020 2.6577 2.6445
4/12/2020 2.6632 2.6499
3/12/2020 2.6647 2.6514
2/12/2020 2.6500 2.6368
1/12/2020 2.6384 2.6252
30/11/2020 2.5995 2.5865
27/11/2020 2.5722 2.5593
26/11/2020 2.5639 2.5511
25/11/2020 2.5473 2.5346
24/11/2020 2.5378 2.5251
23/11/2020 2.4921 2.4797
20/11/2020 2.4732 2.4609
19/11/2020 2.4792 2.4668
18/11/2020 2.4607 2.4485
17/11/2020 2.4601 2.4478
16/11/2020 2.4668 2.4545
13/11/2020 2.4723 2.4600
12/11/2020 2.4659 2.4536
11/11/2020 2.4655 2.4532
10/11/2020 2.4309 2.4187
9/11/2020 2.4475 2.4353
6/11/2020 2.4371 2.4249
5/11/2020 2.4258 2.4137
4/11/2020 2.4060 2.3940
3/11/2020 2.3479 2.3362
2/11/2020 2.3534 2.3416
30/10/2020 2.2903 2.2789
29/10/2020 2.2933 2.2818
28/10/2020 2.2582 2.2469
27/10/2020 2.2989 2.2874
26/10/2020 2.3022 2.2907
23/10/2020 2.3499 2.3382
22/10/2020 2.3607 2.3489
21/10/2020 2.3263 2.3147
20/10/2020 2.3627 2.3509
19/10/2020 2.3623 2.3505
16/10/2020 2.3721 2.3603
15/10/2020 2.3726 2.3608
14/10/2020 2.3735 2.3617
13/10/2020 2.3950 2.3831
12/10/2020 2.4022 2.3902
9/10/2020 2.3947 2.3828
8/10/2020 2.3795 2.3677
7/10/2020 2.3604 2.3486
6/10/2020 2.3542 2.3424
2/10/2020 2.3032 2.2917
1/10/2020 2.2832 2.2718
30/09/2020 2.2914 2.2800
29/09/2020 2.2918 2.2804
28/09/2020 2.3104 2.2988
25/09/2020 2.3013 2.2898
24/09/2020 2.2943 2.2829
23/09/2020 2.3066 2.2951
22/09/2020 2.2966 2.2851
21/09/2020 2.3015 2.2900
18/09/2020 2.3245 2.3129
17/09/2020 2.3134 2.3019
16/09/2020 2.3071 2.2956
15/09/2020 2.3108 2.2993
14/09/2020 2.2898 2.2783
11/09/2020 2.2523 2.2411
10/09/2020 2.2548 2.2436
9/09/2020 2.2663 2.2550
8/09/2020 2.2561 2.2449
7/09/2020 2.2722 2.2609
4/09/2020 2.2579 2.2466
3/09/2020 2.2907 2.2793
2/09/2020 2.3404 2.3287
1/09/2020 2.3271 2.3155
31/08/2020 2.3431 2.3315
28/08/2020 2.3143 2.3027
27/08/2020 2.3250 2.3134
26/08/2020 2.3295 2.3179
25/08/2020 2.3404 2.3287
24/08/2020 2.3223 2.3107
21/08/2020 2.3128 2.3013
20/08/2020 2.3225 2.3109
19/08/2020 2.2990 2.2876
18/08/2020 2.3023 2.2908
17/08/2020 2.2749 2.2635
14/08/2020 2.2741 2.2628
13/08/2020 2.2803 2.2689
12/08/2020 2.2703 2.2589
11/08/2020 2.2949 2.2835
10/08/2020 2.3022 2.2907
7/08/2020 2.3103 2.2988
6/08/2020 2.2839 2.2725
5/08/2020 2.2874 2.2760
4/08/2020 2.2998 2.2883
31/07/2020 2.2521 2.2409
30/07/2020 2.2579 2.2467
29/07/2020 2.2574 2.2462
28/07/2020 2.2578 2.2465
27/07/2020 2.2949 2.2835
24/07/2020 2.2567 2.2454
23/07/2020 2.2703 2.2590
22/07/2020 2.2614 2.2501
21/07/2020 2.2722 2.2609
20/07/2020 2.2848 2.2734
17/07/2020 2.2664 2.2551
16/07/2020 2.2525 2.2413
15/07/2020 2.2669 2.2556
14/07/2020 2.2112 2.2002
13/07/2020 2.2228 2.2117
10/07/2020 2.2556 2.2444
9/07/2020 2.2817 2.2703
8/07/2020 2.2527 2.2414
7/07/2020 2.2631 2.2518
6/07/2020 2.2631 2.2518
3/07/2020 2.2450 2.2338
2/07/2020 2.2335 2.2223
1/07/2020 2.2127 2.2016
30/06/2020 2.2318 2.2207 0.0749
29/06/2020 2.2210 2.2099
26/06/2020 2.2267 2.2156
25/06/2020 2.2416 2.2304
24/06/2020 2.2297 2.2186
23/06/2020 2.2687 2.2574
22/06/2020 2.2572 2.2460
19/06/2020 2.2647 2.2534
18/06/2020 2.2656 2.2543
17/06/2020 2.2830 2.2716
16/06/2020 2.2954 2.2840
15/06/2020 2.2371 2.2260
12/06/2020 2.2377 2.2265
11/06/2020 2.2420 2.2308
10/06/2020 2.3220 2.3104
9/06/2020 2.3104 2.2989
5/06/2020 2.2938 2.2823
4/06/2020 2.2858 2.2744
3/06/2020 2.2962 2.2847
2/06/2020 2.2801 2.2687
1/06/2020 2.2971 2.2856
29/05/2020 2.2994 2.2879
28/05/2020 2.2960 2.2846
27/05/2020 2.2910 2.2796
26/05/2020 2.2759 2.2646
25/05/2020 2.2929 2.2814
22/05/2020 2.2889 2.2775
21/05/2020 2.2823 2.2709
20/05/2020 2.2730 2.2617
19/05/2020 2.2555 2.2442
18/05/2020 2.2555 2.2442
15/05/2020 2.2117 2.2007
14/05/2020 2.1946 2.1836
13/05/2020 2.1950 2.1840
12/05/2020 2.2251 2.2140
11/05/2020 2.2359 2.2248
8/05/2020 2.2250 2.2139
7/05/2020 2.1917 2.1808
6/05/2020 2.1821 2.1712
5/05/2020 2.1781 2.1672
4/05/2020 2.1366 2.1260
1/05/2020 2.1390 2.1283
30/04/2020 2.1640 2.1532
29/04/2020 2.1837 2.1728
28/04/2020 2.1391 2.1284
27/04/2020 2.1150 2.1044
24/04/2020 2.1059 2.0954
23/04/2020 2.0872 2.0767
22/04/2020 2.0851 2.0747
21/04/2020 2.0511 2.0408
20/04/2020 2.0927 2.0823
17/04/2020 2.1005 2.0900
16/04/2020 2.0554 2.0452
15/04/2020 2.0470 2.0368
14/04/2020 2.0798 2.0695
9/04/2020 2.0453 2.0351
8/04/2020 2.0505 2.0403
7/04/2020 2.0403 2.0302
6/04/2020 2.0527 2.0425
3/04/2020 1.9660 1.9562
2/04/2020 2.0043 1.9944
1/04/2020 1.9401 1.9305
31/03/2020 1.9436 1.9339
30/03/2020 1.9057 1.8962
27/03/2020 1.8683 1.8590
26/03/2020 1.9297 1.9200
25/03/2020 1.8925 1.8831
24/03/2020 1.8820 1.8727
23/03/2020 1.8134 1.8044
20/03/2020 1.8112 1.8021
19/03/2020 1.8377 1.8285
18/03/2020 1.8404 1.8312
17/03/2020 1.9249 1.9153
16/03/2020 1.8468 1.8376
13/03/2020 2.0027 1.9927
12/03/2020 1.9046 1.8951
11/03/2020 2.0517 2.0415
10/03/2020 2.1732 2.1623
9/03/2020 2.1002 2.0898
6/03/2020 2.2769 2.2656
5/03/2020 2.3625 2.3507
4/03/2020 2.3694 2.3576
3/03/2020 2.3594 2.3476
2/03/2020 2.3695 2.3577
28/02/2020 2.3604 2.3486
27/02/2020 2.3333 2.3217
26/02/2020 2.4343 2.4221
25/02/2020 2.4524 2.4402
24/02/2020 2.5427 2.5300
21/02/2020 2.6743 2.6610
20/02/2020 2.6984 2.6849
19/02/2020 2.6690 2.6557
18/02/2020 2.6314 2.6183
17/02/2020 2.6414 2.6282
14/02/2020 2.6292 2.6161
13/02/2020 2.5606 2.5479
12/02/2020 2.5763 2.5634
11/02/2020 2.5666 2.5538
10/02/2020 2.5456 2.5329
7/02/2020 2.5268 2.5142
6/02/2020 2.5161 2.5036
5/02/2020 2.5195 2.5070
4/02/2020 2.4934 2.4809
3/02/2020 2.4518 2.4396
31/01/2020 2.4370 2.4248
30/01/2020 2.4328 2.4207
29/01/2020 2.4349 2.4228
28/01/2020 2.4463 2.4341
24/01/2020 2.4408 2.4286
23/01/2020 2.4351 2.4230
22/01/2020 2.4512 2.4390
21/01/2020 2.4374 2.4253
20/01/2020 2.4251 2.4130
17/01/2020 2.4214 2.4093
16/01/2020 2.4160 2.4040
15/01/2020 2.3921 2.3802
14/01/2020 2.4001 2.3881
13/01/2020 2.4047 2.3927
10/01/2020 2.4284 2.4162
9/01/2020 2.4451 2.4329
8/01/2020 2.4352 2.4231
7/01/2020 2.4267 2.4146
6/01/2020 2.3957 2.3838
3/01/2020 2.4145 2.4025
2/01/2020 2.4300 2.4179
31/12/2019 2.4163 2.4042
30/12/2019 2.4199 2.4078
27/12/2019 2.4356 2.4235
24/12/2019 2.4416 2.4294
23/12/2019 2.4364 2.4242
20/12/2019 2.4056 2.3936
19/12/2019 2.3896 2.3776
18/12/2019 2.3840 2.3721
17/12/2019 2.3811 2.3692
16/12/2019 2.3776 2.3658
13/12/2019 2.3592 2.3475
12/12/2019 2.3434 2.3317
11/12/2019 2.3354 2.3238
10/12/2019 2.3528 2.3411
9/12/2019 2.3523 2.3406
6/12/2019 2.4087 2.3967
5/12/2019 2.4011 2.3892
4/12/2019 2.4471 2.4349
3/12/2019 2.3838 2.3719
2/12/2019 2.4068 2.3948
29/11/2019 2.4103 2.3982
28/11/2019 2.4167 2.4047
27/11/2019 2.4021 2.3901
26/11/2019 2.3545 2.3428
25/11/2019 2.3383 2.3267
22/11/2019 2.3184 2.3069
21/11/2019 2.2889 2.2775
20/11/2019 2.2979 2.2864
19/11/2019 2.2801 2.2687
18/11/2019 2.2795 2.2681
15/11/2019 2.2785 2.2671
14/11/2019 2.2735 2.2622
13/11/2019 2.2670 2.2557
12/11/2019 2.2554 2.2441
11/11/2019 2.2546 2.2433
8/11/2019 2.2660 2.2547
7/11/2019 2.2625 2.2512
6/11/2019 2.2564 2.2451
5/11/2019 2.2749 2.2635
4/11/2019 2.2767 2.2653
1/11/2019 2.2755 2.2642
31/10/2019 2.2417 2.2305
30/10/2019 2.2382 2.2270
29/10/2019 2.2368 2.2257
28/10/2019 2.2455 2.2343
25/10/2019 2.2418 2.2306
24/10/2019 2.2249 2.2138
23/10/2019 2.2203 2.2092
22/10/2019 2.2088 2.1978
21/10/2019 2.2310 2.2198
18/10/2019 2.2304 2.2193
17/10/2019 2.2513 2.2401
16/10/2019 2.2316 2.2205
15/10/2019 2.2290 2.2179
14/10/2019 2.2117 2.2006
11/10/2019 2.1990 2.1880
10/10/2019 2.1851 2.1742
9/10/2019 2.1831 2.1722
8/10/2019 2.1856 2.1747
4/10/2019 2.1944 2.1834
3/10/2019 2.1645 2.1537
2/10/2019 2.1863 2.1754
1/10/2019 2.2206 2.2095
30/09/2019 2.2473 2.2361
27/09/2019 2.2411 2.2299
26/09/2019 2.2698 2.2584
25/09/2019 2.2943 2.2828
24/09/2019 2.2878 2.2764
23/09/2019 2.3035 2.2920
20/09/2019 2.3296 2.3180
19/09/2019 2.3058 2.2943
18/09/2019 2.2877 2.2763
17/09/2019 2.2919 2.2805
16/09/2019 2.2823 2.2710
13/09/2019 2.2608 2.2495
12/09/2019 2.2578 2.2465
11/09/2019 2.2665 2.2552
10/09/2019 2.2234 2.2123
9/09/2019 2.2281 2.2170
6/09/2019 2.2284 2.2173
5/09/2019 2.2376 2.2264
4/09/2019 2.2255 2.2144
3/09/2019 2.2202 2.2091
2/09/2019 2.2634 2.2521
30/08/2019 2.2851 2.2737
29/08/2019 2.2878 2.2763
28/08/2019 2.2700 2.2586
27/08/2019 2.2729 2.2616
26/08/2019 2.2812 2.2698
23/08/2019 2.2854 2.2740
22/08/2019 2.3312 2.3196
21/08/2019 2.3130 2.3014
20/08/2019 2.2958 2.2843
19/08/2019 2.3052 2.2937
16/08/2019 2.2521 2.2409
15/08/2019 2.2018 2.1909
14/08/2019 2.2398 2.2286
13/08/2019 2.2726 2.2612
12/08/2019 2.2775 2.2661
9/08/2019 2.3090 2.2975
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13/01/2016 2.2783 2.2669
12/01/2016 2.2569 2.2457
11/01/2016 2.2610 2.2498
10/01/2016 2.2400 2.2288
9/01/2016 2.2400 2.2288
8/01/2016 2.2401 2.2289
7/01/2016 2.0754 2.0650
6/01/2016 2.0980 2.0876
5/01/2016 2.1266 2.1160
4/01/2016 2.1502 2.1394
3/01/2016 2.1510 2.1402
2/01/2016 2.1511 2.1403
1/01/2016 2.1512 2.1404
31/12/2015 2.1514 2.1406
30/12/2015 2.1336 2.1230
29/12/2015 2.1831 2.1723
28/12/2015 2.1289 2.1183
27/12/2015 2.1331 2.1225
26/12/2015 2.1331 2.1225
25/12/2015 2.1332 2.1226
24/12/2015 2.1333 2.1227
23/12/2015 2.1563 2.1455
22/12/2015 2.1141 2.1035
21/12/2015 2.1032 2.0928
20/12/2015 2.0371 2.0269
19/12/2015 2.0371 2.0269
18/12/2015 2.0372 2.0270
17/12/2015 2.0513 2.0411
16/12/2015 2.0146 2.0046
15/12/2015 1.9998 1.9898
14/12/2015 2.0383 2.0281
13/12/2015 1.9810 1.9712
12/12/2015 1.9811 1.9713
11/12/2015 1.9811 1.9713
10/12/2015 2.0488 2.0386
9/12/2015 2.0032 1.9932
8/12/2015 1.9401 1.9305
7/12/2015 1.9467 1.9369
6/12/2015 1.9135 1.9039
5/12/2015 1.9135 1.9039
4/12/2015 1.9136 1.9040
3/12/2015 1.8904 1.8810
2/12/2015 1.8662 1.8568
1/12/2015 1.8758 1.8664
30/11/2015 1.8275 1.8183
29/11/2015 1.9277 1.9181
28/11/2015 1.9278 1.9182
27/11/2015 1.9278 1.9182
26/11/2015 1.9108 1.9012
25/11/2015 1.9623 1.9525
24/11/2015 1.9109 1.9013
23/11/2015 1.9533 1.9435
22/11/2015 2.0441 2.0339
21/11/2015 2.0442 2.0340
20/11/2015 2.0442 2.0340
19/11/2015 1.9890 1.9790
18/11/2015 1.9963 1.9863
17/11/2015 2.0448 2.0346
16/11/2015 2.0508 2.0406
15/11/2015 1.9783 1.9685
14/11/2015 1.9783 1.9685
13/11/2015 1.9784 1.9686
12/11/2015 1.9953 1.9853
11/11/2015 1.9852 1.9752
10/11/2015 1.9235 1.9139
9/11/2015 1.9516 1.9418
8/11/2015 2.0436 2.0334
7/11/2015 2.0436 2.0334
6/11/2015 2.0437 2.0335
5/11/2015 2.0316 2.0214
4/11/2015 2.0978 2.0874
3/11/2015 2.0155 2.0055
2/11/2015 2.0600 2.0498
1/11/2015 2.0934 2.0830
31/10/2015 2.0935 2.0831
30/10/2015 2.0935 2.0831
29/10/2015 2.1306 2.1200
28/10/2015 2.1859 2.1749
27/10/2015 2.1177 2.1071
26/10/2015 2.1371 2.1265
25/10/2015 2.1630 2.1522
24/10/2015 2.1630 2.1522
23/10/2015 2.1631 2.1523
22/10/2015 2.1180 2.1074
21/10/2015 2.1160 2.1054
20/10/2015 2.0311 2.0209
19/10/2015 2.0814 2.0710
18/10/2015 2.0405 2.0303
17/10/2015 2.0406 2.0304
16/10/2015 2.0406 2.0304
15/10/2015 2.1029 2.0925
14/10/2015 2.0386 2.0284
13/10/2015 1.9858 1.9758
12/10/2015 1.9743 1.9645
11/10/2015 1.9713 1.9615
10/10/2015 1.9713 1.9615
9/10/2015 1.9714 1.9616
8/10/2015 1.9206 1.9110
7/10/2015 1.8992 1.8898
6/10/2015 1.8446 1.8354
5/10/2015 1.8361 1.8269
4/10/2015 1.8180 1.8090
3/10/2015 1.8180 1.8090
2/10/2015 1.8181 1.8091
1/10/2015 1.7933 1.7843
30/09/2015 1.8268 1.8176
29/09/2015 1.7625 1.7537
28/09/2015 1.7540 1.7452
27/09/2015 1.7319 1.7233
26/09/2015 1.7320 1.7234
25/09/2015 1.7320 1.7234
24/09/2015 1.6846 1.6762
23/09/2015 1.6650 1.6566
22/09/2015 1.6581 1.6499
21/09/2015 1.6718 1.6634
20/09/2015 1.7018 1.6934
19/09/2015 1.7019 1.6935
18/09/2015 1.7019 1.6935
17/09/2015 1.6874 1.6790
16/09/2015 1.6641 1.6558
15/09/2015 1.6475 1.6393
14/09/2015 1.5999 1.5919
13/09/2015 1.6136 1.6056
12/09/2015 1.6136 1.6056
11/09/2015 1.6137 1.6057
10/09/2015 1.5627 1.5549
9/09/2015 1.5613 1.5535
8/09/2015 1.5794 1.5716
7/09/2015 1.5327 1.5251
6/09/2015 1.4734 1.4660
5/09/2015 1.4735 1.4661
4/09/2015 1.4736 1.4662
3/09/2015 1.4474 1.4402
2/09/2015 1.4547 1.4475
1/09/2015 1.4328 1.4256
31/08/2015 1.4380 1.4308
30/08/2015 1.4327 1.4255
29/08/2015 1.4328 1.4256
28/08/2015 1.4328 1.4256
27/08/2015 1.4299 1.4227
26/08/2015 1.4140 1.4070
25/08/2015 1.3529 1.3461
24/08/2015 1.3809 1.3741
23/08/2015 1.4596 1.4524
22/08/2015 1.4596 1.4524
21/08/2015 1.4597 1.4525
20/08/2015 1.4447 1.4375
19/08/2015 1.4265 1.4193
18/08/2015 1.4303 1.4231
17/08/2015 1.4083 1.4013
16/08/2015 1.4012 1.3942
15/08/2015 1.4013 1.3943
14/08/2015 1.4014 1.3944
13/08/2015 1.4094 1.4024
12/08/2015 1.3613 1.3545
11/08/2015 1.3513 1.3445
10/08/2015 1.3295 1.3229
9/08/2015 1.3237 1.3171
8/08/2015 1.3238 1.3172
7/08/2015 1.3238 1.3172
6/08/2015 1.2938 1.2874
5/08/2015 1.3421 1.3355
4/08/2015 1.3675 1.3607
3/08/2015 1.3968 1.3898
2/08/2015 1.4132 1.4062
1/08/2015 1.4133 1.4063
31/07/2015 1.4134 1.4064
30/07/2015 1.5313 1.5237
29/07/2015 1.5453 1.5375
28/07/2015 1.5313 1.5237
27/07/2015 1.5372 1.5296
26/07/2015 1.5181 1.5105
25/07/2015 1.5181 1.5105
24/07/2015 1.5182 1.5106
23/07/2015 1.5517 1.5439
22/07/2015 1.5463 1.5385
21/07/2015 1.5308 1.5232
20/07/2015 1.5286 1.5210
19/07/2015 1.5884 1.5804
18/07/2015 1.5885 1.5805
17/07/2015 1.5885 1.5805
16/07/2015 1.6043 1.5963
15/07/2015 1.5959 1.5879
14/07/2015 1.5945 1.5865
13/07/2015 1.5873 1.5793
12/07/2015 1.5559 1.5481
11/07/2015 1.5559 1.5481
10/07/2015 1.5560 1.5482
9/07/2015 1.5699 1.5621
8/07/2015 1.5841 1.5762
7/07/2015 1.5985 1.5905
6/07/2015 1.5887 1.5807
5/07/2015 1.5883 1.5803
4/07/2015 1.5883 1.5803
3/07/2015 1.5884 1.5804
2/07/2015 1.6401 1.6319
1/07/2015 1.6283 1.6201
30/06/2015 1.5783 1.5705
29/06/2015 1.5606 1.5528
28/06/2015 1.5751 1.5673
27/06/2015 1.5752 1.5674
26/06/2015 1.5752 1.5674
25/06/2015 1.5403 1.5327
24/06/2015 1.5437 1.5360
23/06/2015 1.5554 1.5476
22/06/2015 1.5677 1.5599
21/06/2015 1.5086 1.5010
20/06/2015 1.5086 1.5010
19/06/2015 1.5087 1.5011
18/06/2015 1.4723 1.4649
17/06/2015 1.4615 1.4543
16/06/2015 1.4710 1.4636
15/06/2015 1.4680 1.4606
14/06/2015 1.4809 1.4735
13/06/2015 1.4810 1.4736
12/06/2015 1.4810 1.4736
11/06/2015 1.4875 1.4801
10/06/2015 1.4675 1.4601
9/06/2015 1.4599 1.4527
8/06/2015 1.4518 1.4446
7/06/2015 1.4546 1.4474
6/06/2015 1.4547 1.4475
5/06/2015 1.4547 1.4475
4/06/2015 1.4682 1.4608
3/06/2015 1.4914 1.4840
2/06/2015 1.5110 1.5034
1/06/2015 1.5220 1.5144
31/05/2015 1.4786 1.4712
30/05/2015 1.4787 1.4713
29/05/2015 1.4786 1.4712
28/05/2015 1.4733 1.4659
27/05/2015 1.4797 1.4723
26/05/2015 1.4633 1.4561
25/05/2015 1.4400 1.4328
24/05/2015 1.4540 1.4468
23/05/2015 1.4540 1.4468
22/05/2015 1.4541 1.4469
21/05/2015 1.4541 1.4469
20/05/2015 1.4474 1.4402
19/05/2015 1.4868 1.4794
18/05/2015 1.5004 1.4930
17/05/2015 1.4819 1.4745
16/05/2015 1.4820 1.4746
15/05/2015 1.4820 1.4746
14/05/2015 1.5237 1.5161
13/05/2015 1.4830 1.4756
12/05/2015 1.4844 1.4770
11/05/2015 1.5048 1.4972
10/05/2015 1.4702 1.4628
9/05/2015 1.4703 1.4629
8/05/2015 1.4703 1.4629
7/05/2015 1.4296 1.4224
6/05/2015 1.4822 1.4748
5/05/2015 1.4485 1.4413
4/05/2015 1.4167 1.4097
3/05/2015 1.4238 1.4167
2/05/2015 1.4238 1.4167
1/05/2015 1.4238 1.4167
30/04/2015 1.3653 1.3585
29/04/2015 1.3890 1.3820
28/04/2015 1.3897 1.3827
27/04/2015 1.3472 1.3404
26/04/2015 1.3465 1.3397
25/04/2015 1.3465 1.3397
24/04/2015 1.3465 1.3397
23/04/2015 1.3520 1.3452
22/04/2015 1.3106 1.3040
21/04/2015 1.2938 1.2874
20/04/2015 1.2913 1.2849
19/04/2015 1.2960 1.2896
18/04/2015 1.2960 1.2896
17/04/2015 1.2961 1.2897
16/04/2015 1.2911 1.2847
15/04/2015 1.3020 1.2956
14/04/2015 1.3190 1.3124
13/04/2015 1.3298 1.3232
12/04/2015 1.2886 1.2822
11/04/2015 1.2886 1.2822
10/04/2015 1.2887 1.2823
9/04/2015 1.2625 1.2563
8/04/2015 1.2348 1.2286
7/04/2015 1.1868 1.1808
6/04/2015 1.1871 1.1811
5/04/2015 1.1898 1.1838
4/04/2015 1.1898 1.1838
3/04/2015 1.1898 1.1838
2/04/2015 1.1898 1.1838
1/04/2015 1.1728 1.1670
31/03/2015 1.1879 1.1819
30/03/2015 1.1835 1.1775
29/03/2015 1.1897 1.1837
28/03/2015 1.1898 1.1838
27/03/2015 1.1898 1.1838
26/03/2015 1.1777 1.1719
25/03/2015 1.1831 1.1772
24/03/2015 1.1845 1.1785
23/03/2015 1.1847 1.1787
22/03/2015 1.1798 1.1740
21/03/2015 1.1799 1.1741
20/03/2015 1.1799 1.1741
19/03/2015 1.1854 1.1794
18/03/2015 1.1499 1.1441
17/03/2015 1.1337 1.1281
16/03/2015 1.1193 1.1137
15/03/2015 1.1317 1.1261
14/03/2015 1.1318 1.1262
13/03/2015 1.1318 1.1262
12/03/2015 1.1074 1.1018
11/03/2015 1.0902 1.0848
10/03/2015 1.1163 1.1107
9/03/2015 1.1447 1.1389
8/03/2015 1.1512 1.1454
7/03/2015 1.1512 1.1454
6/03/2015 1.1512 1.1454
5/03/2015 1.1587 1.1529
4/03/2015 1.1526 1.1468
3/03/2015 1.1607 1.1549
2/03/2015 1.1746 1.1688
1/03/2015 1.1584 1.1526
28/02/2015 1.1585 1.1527
27/02/2015 1.1585 1.1527
26/02/2015 1.1500 1.1442
25/02/2015 1.1522 1.1464
24/02/2015 1.1526 1.1468
23/02/2015 1.1510 1.1452
22/02/2015 1.1435 1.1377
21/02/2015 1.1435 1.1377
20/02/2015 1.1436 1.1378
19/02/2015 1.1452 1.1394
18/02/2015 1.1414 1.1358
17/02/2015 1.1492 1.1434
16/02/2015 1.1496 1.1438
15/02/2015 1.1473 1.1415
14/02/2015 1.1473 1.1415
13/02/2015 1.1473 1.1415
12/02/2015 1.1390 1.1334
11/02/2015 1.1561 1.1503
10/02/2015 1.1546 1.1488
9/02/2015 1.1602 1.1544
8/02/2015 1.1618 1.1560
7/02/2015 1.1618 1.1560
6/02/2015 1.1619 1.1561
5/02/2015 1.1652 1.1594
4/02/2015 1.1564 1.1506
3/02/2015 1.1448 1.1390
2/02/2015 1.1515 1.1457
1/02/2015 1.1355 1.1299
31/01/2015 1.1355 1.1299
30/01/2015 1.1355 1.1299
29/01/2015 1.1550 1.1492
28/01/2015 1.1496 1.1438
27/01/2015 1.1276 1.1220
26/01/2015 1.1136 1.1080
25/01/2015 1.1170 1.1114
24/01/2015 1.1171 1.1115
23/01/2015 1.1171 1.1115
22/01/2015 1.1212 1.1156
21/01/2015 1.1334 1.1278
20/01/2015 1.1037 1.0981
19/01/2015 1.1129 1.1073
18/01/2015 1.0932 1.0878
17/01/2015 1.0932 1.0878
16/01/2015 1.0932 1.0878
15/01/2015 1.0622 1.0570
14/01/2015 1.0476 1.0424
13/01/2015 1.0395 1.0343
12/01/2015 1.0319 1.0267
11/01/2015 1.0319 1.0267
10/01/2015 1.0319 1.0267
9/01/2015 1.0319 1.0267
8/01/2015 1.0222 1.0172
7/01/2015 1.0266 1.0214
6/01/2015 1.0252 1.0200
5/01/2015 1.0093 1.0043
4/01/2015 1.0122 1.0072
3/01/2015 1.0122 1.0072
2/01/2015 1.0123 1.0073
1/01/2015 1.0077 1.0027
31/12/2014 1.0077 1.0027
30/12/2014 1.0095 1.0045
29/12/2014 1.0049 0.9999
28/12/2014 0.9991 0.9941
27/12/2014 0.9991 0.9941
26/12/2014 0.9992 0.9942
25/12/2014 0.9993 0.9943
24/12/2014 0.9993 0.9943
23/12/2014 1.0025 0.9975
22/12/2014 1.0066 1.0016
21/12/2014 1.0006 0.9956
20/12/2014 1.0006 0.9956
19/12/2014 1.0007 0.9957
18/12/2014 0.9963 0.9913
17/12/2014 1.0016 0.9966
16/12/2014 1.0057 1.0007
15/12/2014 1.0101 1.0051
14/12/2014 1.0041 0.9991
13/12/2014 1.0042 0.9992
12/12/2014 1.0042 0.9992
11/12/2014 1.0000 1.0000

Swipe horizontally to see all columns

Class B
DATE APPLICATION REDEMPTION DISTRIBUTIONS
26/07/2021 1.1930 1.1871
23/07/2021 1.1983 1.1924
22/07/2021 1.2004 1.1944
21/07/2021 1.2012 1.1952
20/07/2021 1.1971 1.1912
19/07/2021 1.1884 1.1825
16/07/2021 1.1912 1.1853
15/07/2021 1.1954 1.1894
14/07/2021 1.2065 1.2005
13/07/2021 1.2065 1.2005
12/07/2021 1.2122 1.2062
9/07/2021 1.2079 1.2019
8/07/2021 1.2112 1.2052
7/07/2021 1.2176 1.2116
6/07/2021 1.2264 1.2202
5/07/2021 1.2323 1.2262
2/07/2021 1.2409 1.2347
1/07/2021 1.2409 1.2347
30/06/2021 1.3743 1.3675 0.1346
29/06/2021 1.3722 1.3653
28/06/2021 1.3572 1.3504
25/06/2021 1.3685 1.3616
24/06/2021 1.3523 1.3455
23/06/2021 1.3436 1.3369
22/06/2021 1.3558 1.3491
21/06/2021 1.3458 1.3391
18/06/2021 1.3749 1.3680
17/06/2021 1.3586 1.3518
16/06/2021 1.3388 1.3322
15/06/2021 1.3433 1.3366
11/06/2021 1.3544 1.3477
10/06/2021 1.3274 1.3208
9/06/2021 1.3306 1.3240
8/06/2021 1.3307 1.3241
7/06/2021 1.3288 1.3222
4/06/2021 1.3270 1.3204
3/06/2021 1.3110 1.3045
2/06/2021 1.3026 1.2961
1/06/2021 1.2916 1.2851
31/05/2021 1.2894 1.2830
28/05/2021 1.2860 1.2796
27/05/2021 1.2732 1.2668
26/05/2021 1.2736 1.2673
25/05/2021 1.2664 1.2601
24/05/2021 1.2480 1.2418
21/05/2021 1.2538 1.2475
20/05/2021 1.2493 1.2431
19/05/2021 1.2434 1.2372
18/05/2021 1.2313 1.2251
17/05/2021 1.2223 1.2162
14/05/2021 1.2066 1.2006
13/05/2021 1.1826 1.1767
12/05/2021 1.1934 1.1875
11/05/2021 1.2182 1.2121
10/05/2021 1.2471 1.2409
7/05/2021 1.2528 1.2466
6/05/2021 1.2502 1.2440
5/05/2021 1.2630 1.2567
4/05/2021 1.2764 1.2700
3/05/2021 1.2814 1.2750
30/04/2021 1.2977 1.2912
29/04/2021 1.3008 1.2944
28/04/2021 1.3053 1.2988
27/04/2021 1.3111 1.3046
26/04/2021 1.2942 1.2878
23/04/2021 1.2954 1.2890
22/04/2021 1.2988 1.2923
21/04/2021 1.2885 1.2821
20/04/2021 1.2831 1.2767
19/04/2021 1.3094 1.3029
16/04/2021 1.3183 1.3117
15/04/2021 1.3115 1.3050
14/04/2021 1.3089 1.3024
13/04/2021 1.3103 1.3038
12/04/2021 1.3038 1.2973
9/04/2021 1.3230 1.3164
8/04/2021 1.3159 1.3093
7/04/2021 1.3111 1.3045
6/04/2021 1.3306 1.3239
1/04/2021 1.3317 1.3250
31/03/2021 1.3115 1.3050
30/03/2021 1.3100 1.3035
29/03/2021 1.3120 1.3055
26/03/2021 1.3242 1.3176
25/03/2021 1.2958 1.2894
24/03/2021 1.2993 1.2928
23/03/2021 1.3136 1.3071
22/03/2021 1.3165 1.3100
19/03/2021 1.3008 1.2943
18/03/2021 1.2971 1.2906
17/03/2021 1.3102 1.3037
16/03/2021 1.3071 1.3006
15/03/2021 1.2975 1.2911
12/03/2021 1.2716 1.2653
11/03/2021 1.2564 1.2502
10/03/2021 1.2364 1.2302
9/03/2021 1.2354 1.2293
8/03/2021 1.2163 1.2103
5/03/2021 1.2337 1.2275
4/03/2021 1.2287 1.2226
3/03/2021 1.2494 1.2432
2/03/2021 1.2484 1.2422
1/03/2021 1.2655 1.2592
26/02/2021 1.2461 1.2399
25/02/2021 1.2358 1.2296
24/02/2021 1.2554 1.2491
23/02/2021 1.2605 1.2542
22/02/2021 1.2741 1.2678
19/02/2021 1.2993 1.2928
18/02/2021 1.3085 1.3020
17/02/2021 1.3270 1.3204
16/02/2021 1.3291 1.3225
15/02/2021 1.3362 1.3295
12/02/2021 1.3327 1.3261
11/02/2021 1.3310 1.3244
10/02/2021 1.3272 1.3206
9/02/2021 1.3300 1.3233
8/02/2021 1.3301 1.3235
5/02/2021 1.3156 1.3091
4/02/2021 1.3094 1.3029
3/02/2021 1.3060 1.2995
2/02/2021 1.2948 1.2883
1/02/2021 1.2813 1.2749
29/01/2021 1.2467 1.2405
28/01/2021 1.2385 1.2323
27/01/2021 1.2515 1.2452
25/01/2021 1.2557 1.2494
22/01/2021 1.2584 1.2521
21/01/2021 1.2468 1.2406
20/01/2021 1.2488 1.2426
19/01/2021 1.2518 1.2456
18/01/2021 1.2511 1.2448
15/01/2021 1.2550 1.2487
14/01/2021 1.2558 1.2495
13/01/2021 1.2453 1.2391
12/01/2021 1.2507 1.2444
11/01/2021 1.2448 1.2386
8/01/2021 1.2328 1.2266
7/01/2021 1.2332 1.2271
6/01/2021 1.2192 1.2131
5/01/2021 1.2143 1.2083
4/01/2021 1.2169 1.2108
31/12/2020 1.2067 1.2007
30/12/2020 1.2154 1.2093
29/12/2020 1.2206 1.2146
24/12/2020 1.2098 1.2038
23/12/2020 1.2070 1.2010
22/12/2020 1.1986 1.1926
21/12/2020 1.1934 1.1875
18/12/2020 1.2030 1.1970
17/12/2020 1.1825 1.1766
16/12/2020 1.1723 1.1665
15/12/2020 1.1691 1.1633
14/12/2020 1.1581 1.1523
11/12/2020 1.1769 1.1711
10/12/2020 1.1534 1.1476
9/12/2020 1.1542 1.1485
8/12/2020 1.1686 1.1627
7/12/2020 1.1663 1.1605
4/12/2020 1.1796 1.1737
3/12/2020 1.1766 1.1707
2/12/2020 1.1718 1.1660
1/12/2020 1.1674 1.1615
30/11/2020 1.1484 1.1427
27/11/2020 1.1378 1.1321
26/11/2020 1.1344 1.1288
25/11/2020 1.1279 1.1222
24/11/2020 1.1239 1.1183
23/11/2020 1.1033 1.0978
20/11/2020 1.0939 1.0884
19/11/2020 1.0950 1.0895
18/11/2020 1.0854 1.0800
17/11/2020 1.0872 1.0818
16/11/2020 1.0896 1.0842
13/11/2020 1.0913 1.0859
12/11/2020 1.0863 1.0809
11/11/2020 1.0879 1.0824
10/11/2020 1.0714 1.0660
9/11/2020 1.0772 1.0718
6/11/2020 1.0704 1.0651
5/11/2020 1.0653 1.0600
4/11/2020 1.0562 1.0509
3/11/2020 1.0285 1.0234
2/11/2020 1.0300 1.0248
30/10/2020 1.0058 1.0008
29/10/2020 1.0096 1.0046
28/10/2020 0.9944 0.9895
27/10/2020 1.0131 1.0081
26/10/2020 1.0150 1.0099
23/10/2020 1.0360 1.0308
22/10/2020 1.0392 1.0340
21/10/2020 1.0255 1.0204
20/10/2020 1.0418 1.0366
19/10/2020 1.0401 1.0349
16/10/2020 1.0464 1.0412
15/10/2020 1.0463 1.0411
14/10/2020 1.0450 1.0398
13/10/2020 1.0553 1.0500
12/10/2020 1.0579 1.0527
9/10/2020 1.0517 1.0465
8/10/2020 1.0457 1.0405
7/10/2020 1.0368 1.0316
6/10/2020 1.0312 1.0261
2/10/2020 1.0116 1.0065
1/10/2020 1.0056 1.0005
30/09/2020 1.0077 1.0027
29/09/2020 1.0086 1.0036
28/09/2020 1.0175 1.0124
25/09/2020 1.0117 1.0066
24/09/2020 1.0067 1.0016
23/09/2020 1.0089 1.0039
22/09/2020 1.0067 1.0017
21/09/2020 1.0062 1.0012
18/09/2020 1.0147 1.0097
17/09/2020 1.0128 1.0077
16/09/2020 1.0111 1.0060
15/09/2020 1.0136 1.0085
14/09/2020 1.0054 1.0004
11/09/2020 0.9903 0.9853
10/09/2020 0.9908 0.9858
9/09/2020 0.9975 0.9925
8/09/2020 0.9916 0.9867
7/09/2020 1.0005 0.9955
4/09/2020 0.9957 0.9907
3/09/2020 1.0080 1.0030
2/09/2020 1.0303 1.0252
1/09/2020 1.0217 1.0166
31/08/2020 1.0258 1.0207
28/08/2020 1.0170 1.0120
27/08/2020 1.0229 1.0178
26/08/2020 1.0250 1.0199
25/08/2020 1.0281 1.0230
24/08/2020 1.0213 1.0162
21/08/2020 1.0233 1.0182
20/08/2020 1.0276 1.0225
19/08/2020 1.0175 1.0125
18/08/2020 1.0190 1.0139
17/08/2020 1.0073 1.0023
14/08/2020 1.0070 1.0019
13/08/2020 1.0096 1.0046
12/08/2020 1.0051 1.0001
11/08/2020 1.0148 1.0097
10/08/2020 1.0176 1.0125
7/08/2020 1.0193 1.0142
6/08/2020 1.0091 1.0041
5/08/2020 1.0099 1.0049
4/08/2020 1.0145 1.0095
31/07/2020 0.9943 0.9893
30/07/2020 0.9974 0.9924
29/07/2020 0.9975 0.9925
28/07/2020 0.9959 0.9910
27/07/2020 1.0104 1.0053
24/07/2020 0.9965 0.9915
23/07/2020 1.0019 0.9969
22/07/2020 0.9999 0.9950
21/07/2020 1.0042 0.9992
20/07/2020 1.0106 1.0055
17/07/2020 1.0024 0.9974
16/07/2020 0.9962 0.9912
15/07/2020 1.0000 1.0000

Swipe horizontally to see all columns

HD-PENHCT-Class B-30/06/2021

PORTFOLIO

  • TOP HOLDINGS (alphabetically)
  • Portfolio breakdown
Novavax Inc
United States
Health Care
Photocure
Norway
Health Care
Rakuten Inc
Japan
Consumer Discretionary
Telecom Italia SpA
Milano
Italy
Telix Pharmaceuticals Ltd
Australia
Health Care
HD-PENHCT-Class B-30/06/2021

THE TEAM

James McDonald

James McDonald

Portfolio Manager

Read full profile >
Jeremy Bendeich

Jeremy Bendeich

Portfolio Manager

Read full profile >
Veronica Price

Veronica Price

Equity Analyst

Read full profile >

Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

7 or more years

INCEPTION DATE:

11 December 2014

BENCHMARK:

RBA Cash Rate + 3% p.a.

MANAGEMENT AND PERFORMANCE FEES:*

Investors have the choice of:

Class A: For investors who prefer a lower performance fee with a base management fee

Management fee: 1.8%

Performance Fee: 15.38% of any return greater than the RBA’s Cash Rate target +3%, payable half-yearly

Class B: For investors who prefer a lower management fee with additional fees incurred for higher performance

Management fee: 1.25%

Performance Fee: 20% of any return greater than the MSCI
World Total Return Index (net, AUD), payable half-yearly

BUY/SELL SPREAD:

0.25%

ENTRY/ EXIT FEES:

Nil

DISTRIBUTION FREQUENCY:

Half yearly (June and December)

TYPICAL NUMBER OF STOCKS:

Typically less than 20

APIR CODE:

Class A: HHA0020AU

Class B: PCL9196AU

*Fees are stated inclusive of GST and net of RITC. For more information, refer to the Fund’s product disclosure statement available under the Reports & Resources section.

RATINGS

The Pengana High Conviction Equities Fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.

RIAA’s RI Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance, or ethical considerations. The Symbol also signifies that the Pengana High Conviction Equities Fund adheres to the strict operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product. The Certification Symbol is a Registered Trademark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and Pengana High Conviction Equities Fund’s methodology, performance, and stock holdings can be found at www.responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA.1

1. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.

NEWS AND INSIGHTS

Burgeoning opportunities for healthcare investors

Fund Managers James Mcdonald and Jeremy Bendeich provide a portfolio update and insights from the reporting season. CPD points applicable...

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Covid vaccine developer Novavax rises 183% ytd on strong phase 3 results

The star holding for the Fund in 2021 thus far is US vaccine producer Novavax which has risen 183% year...

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Webinar: Investing in Vaccination and Diagnostics companies with James McDonald

James McDonald, Portfolio Manager of the Pengana High Conviction Equities Fund, has been investing in the medical space for over...

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