Australia’s only high conviction AREIT fund with an ESG focus.
The Pengana High Conviction Property Securities Fund believes each security has an underlying or intrinsic value and that securities become mispriced at times relative to their value and each other, and seeks to exploit such market inefficiencies by employing an active, value-based investment style to capture the underlying cashflows generated from real estate assets and/or real estate businesses.
We believe that responsible investing is important to generate long-term sustainable returns. Incorporating ESG factors alongside financial measures provides a complete view of the risk/return characteristics of our property investments.
All positions are high conviction and assessed on a risk-reward basis, resulting in a concentrated portfolio of 10-20 securities
THE FUND IS FOCUSED ON
CAPITAL SECURITY
Transparent NTA valuations are easily verified
INCOME YIELD
A-REITs have reliable income derived from assets with long term leases
SUSTAINABLE GROWTH
Rental growth indexed to CPI. A concentrated portfolio enables investment in best-positioned assets and sectors at any point in time
LIQUIDITY
Daily priced A-REITs with market capitalisation > $50m
SOUND ESG
A-REITs rank highly on National Australian Built Environment Rating System (NABERS) initiatives. The Fund only invests in proven management teams that have demonstrated good corporate governance
ESG factors in the property sector
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Environment(relating to the company, its tenants and suppliers) |
Social(relating to the company, its tenants and suppliers) |
Governance(relating to the company) |
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PERFORMANCE
- CHART
- TABLE
- UNIT PRICES
Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. The Fund incepted on March 11th 2020. Index performance calculations include a complete month’s performance for March 2020. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
Inception 11 March 2020
PERFORMANCE AT 31 May 2024
| 1 MTH | 1 YEAR | 2 YEARS P.A. | 3 YEARS P.A. | SINCE INCEPTION P.A. | |
|---|---|---|---|---|---|
| High Conviction Property Securities Fund | 2.2% | 26.7% | 11.6% | 6.8% | 9.8% |
| S&P/ASX 300 A-REIT (AUD) TR Index | 1.9% | 23.4% | 9.1% | 7.5% | 5.0% |
Swipe horizontally to see all columns
Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. The Fund incepted on March 11th 2020. Index performance calculations include a complete month’s performance for March 2020. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
Inception 11 March 2020
| DATE | APPLICATION | REDEMPTION | DISTRIBUTIONS |
|---|---|---|---|
| 27/06/2024 | 1.2521 | 1.2459 | – |
| 26/06/2024 | 1.2600 | 1.2537 | – |
| 25/06/2024 | 1.2866 | 1.2802 | – |
| 24/06/2024 | 1.2702 | 1.2639 | – |
| 21/06/2024 | 1.2828 | 1.2764 | – |
| 20/06/2024 | 1.2722 | 1.2659 | – |
| 19/06/2024 | 1.2672 | 1.2609 | – |
| 18/06/2024 | 1.2694 | 1.2631 | – |
| 17/06/2024 | 1.2610 | 1.2548 | – |
| 14/06/2024 | 1.2743 | 1.2680 | – |
| 13/06/2024 | 1.2683 | 1.2620 | – |
| 12/06/2024 | 1.2536 | 1.2473 | – |
| 11/06/2024 | 1.2578 | 1.2515 | – |
| 7/06/2024 | 1.2813 | 1.2749 | – |
| 6/06/2024 | 1.2817 | 1.2753 | – |
| 5/06/2024 | 1.2735 | 1.2672 | – |
| 4/06/2024 | 1.2585 | 1.2522 | – |
| 3/06/2024 | 1.2626 | 1.2563 | – |
| 31/05/2024 | 1.2462 | 1.2400 | – |
| 30/05/2024 | 1.2462 | 1.2400 | – |
| 29/05/2024 | 1.2464 | 1.2402 | – |
| 28/05/2024 | 1.2601 | 1.2539 | – |
| 27/05/2024 | 1.2613 | 1.2550 | – |
| 24/05/2024 | 1.2391 | 1.2329 | – |
| 23/05/2024 | 1.2583 | 1.2520 | – |
| 22/05/2024 | 1.2589 | 1.2526 | – |
| 21/05/2024 | 1.2595 | 1.2532 | – |
| 20/05/2024 | 1.2637 | 1.2574 | – |
| 17/05/2024 | 1.2704 | 1.2640 | – |
| 16/05/2024 | 1.2881 | 1.2816 | – |
| 15/05/2024 | 1.2518 | 1.2455 | – |
| 14/05/2024 | 1.2425 | 1.2363 | – |
| 13/05/2024 | 1.2542 | 1.2479 | – |
| 10/05/2024 | 1.2528 | 1.2466 | – |
| 9/05/2024 | 1.2532 | 1.2470 | – |
| 8/05/2024 | 1.2673 | 1.2610 | – |
| 7/05/2024 | 1.2636 | 1.2572 | – |
| 6/05/2024 | 1.2450 | 1.2388 | – |
| 3/05/2024 | 1.2228 | 1.2167 | – |
| 2/05/2024 | 1.2082 | 1.2022 | – |
| 1/05/2024 | 1.2021 | 1.1961 | – |
| 30/04/2024 | 1.2188 | 1.2127 | – |
| 29/04/2024 | 1.2101 | 1.2040 | – |
| 26/04/2024 | 1.1901 | 1.1842 | – |
| 24/04/2024 | 1.2087 | 1.2027 | – |
| 23/04/2024 | 1.2126 | 1.2066 | – |
| 22/04/2024 | 1.2019 | 1.1959 | – |
| 19/04/2024 | 1.1909 | 1.1850 | – |
| 18/04/2024 | 1.2077 | 1.2017 | – |
| 17/04/2024 | 1.2033 | 1.1973 | – |
| 16/04/2024 | 1.2020 | 1.1960 | – |
| 15/04/2024 | 1.2229 | 1.2168 | – |
| 12/04/2024 | 1.2362 | 1.2300 | – |
| 11/04/2024 | 1.2434 | 1.2372 | – |
| 10/04/2024 | 1.2651 | 1.2588 | – |
| 9/04/2024 | 1.2523 | 1.2461 | – |
| 8/04/2024 | 1.2614 | 1.2551 | – |
| 5/04/2024 | 1.2598 | 1.2535 | – |
| 4/04/2024 | 1.2663 | 1.2600 | – |
| 3/04/2024 | 1.2580 | 1.2517 | – |
| 2/04/2024 | 1.2969 | 1.2905 | – |
| 28/03/2024 | 1.3119 | 1.3053 | – |
| 27/03/2024 | 1.2909 | 1.2845 | – |
| 26/03/2024 | 1.2871 | 1.2806 | – |
| 25/03/2024 | 1.2983 | 1.2918 | – |
| 22/03/2024 | 1.2805 | 1.2741 | – |
| 21/03/2024 | 1.2633 | 1.2570 | – |
| 20/03/2024 | 1.2513 | 1.2450 | – |
| 19/03/2024 | 1.2509 | 1.2447 | – |
| 18/03/2024 | 1.2410 | 1.2349 | – |
| 15/03/2024 | 1.2646 | 1.2582 | – |
| 14/03/2024 | 1.2527 | 1.2464 | – |
| 13/03/2024 | 1.2522 | 1.2459 | – |
| 12/03/2024 | 1.2401 | 1.2339 | – |
| 11/03/2024 | 1.2400 | 1.2338 | – |
| 8/03/2024 | 1.2527 | 1.2464 | – |
| 7/03/2024 | 1.2431 | 1.2369 | – |
| 6/03/2024 | 1.2394 | 1.2332 | – |
| 5/03/2024 | 1.2352 | 1.2290 | – |
| 4/03/2024 | 1.2387 | 1.2325 | – |
| 1/03/2024 | 1.2228 | 1.2167 | – |
| 29/02/2024 | 1.2139 | 1.2078 | – |
| 28/02/2024 | 1.1897 | 1.1838 | – |
| 27/02/2024 | 1.1821 | 1.1763 | – |
| 26/02/2024 | 1.1901 | 1.1841 | – |
| 23/02/2024 | 1.1875 | 1.1816 | – |
| 22/02/2024 | 1.1897 | 1.1838 | – |
| 21/02/2024 | 1.1884 | 1.1825 | – |
| 20/02/2024 | 1.1872 | 1.1813 | – |
| 19/02/2024 | 1.1772 | 1.1714 | – |
| 16/02/2024 | 1.1970 | 1.1910 | – |
| 15/02/2024 | 1.1884 | 1.1824 | – |
| 14/02/2024 | 1.1511 | 1.1453 | – |
| 13/02/2024 | 1.1596 | 1.1539 | – |
| 12/02/2024 | 1.1594 | 1.1536 | – |
| 9/02/2024 | 1.1617 | 1.1559 | – |
| 8/02/2024 | 1.1593 | 1.1535 | – |
| 7/02/2024 | 1.1552 | 1.1494 | – |
| 6/02/2024 | 1.1467 | 1.1410 | – |
| 5/02/2024 | 1.1556 | 1.1499 | – |
| 2/02/2024 | 1.1598 | 1.1540 | – |
| 1/02/2024 | 1.1240 | 1.1184 | – |
| 31/01/2024 | 1.1378 | 1.1321 | – |
| 30/01/2024 | 1.1182 | 1.1126 | – |
| 29/01/2024 | 1.1061 | 1.1006 | – |
| 25/01/2024 | 1.0972 | 1.0917 | – |
| 24/01/2024 | 1.0995 | 1.0940 | – |
| 23/01/2024 | 1.0918 | 1.0864 | – |
| 22/01/2024 | 1.0961 | 1.0906 | – |
| 19/01/2024 | 1.0860 | 1.0805 | – |
| 18/01/2024 | 1.0796 | 1.0742 | – |
| 17/01/2024 | 1.1019 | 1.0964 | – |
| 16/01/2024 | 1.1068 | 1.1013 | – |
| 15/01/2024 | 1.1148 | 1.1092 | – |
| 12/01/2024 | 1.1106 | 1.1051 | – |
| 11/01/2024 | 1.1110 | 1.1054 | – |
| 10/01/2024 | 1.1063 | 1.1008 | – |
| 9/01/2024 | 1.0977 | 1.0922 | – |
| 8/01/2024 | 1.0878 | 1.0824 | – |
| 5/01/2024 | 1.0916 | 1.0862 | – |
| 4/01/2024 | 1.0910 | 1.0856 | – |
| 3/01/2024 | 1.0967 | 1.0912 | – |
| 2/01/2024 | 1.1231 | 1.1175 | – |
| 29/12/2023 | 1.1402 | 1.1346 | 0.0111 |
| 28/12/2023 | 1.1423 | 1.1366 | – |
| 27/12/2023 | 1.1296 | 1.1239 | – |
| 22/12/2023 | 1.1123 | 1.1067 | – |
| 21/12/2023 | 1.1102 | 1.1046 | – |
| 20/12/2023 | 1.1177 | 1.1121 | – |
| 19/12/2023 | 1.1098 | 1.1043 | – |
| 18/12/2023 | 1.0983 | 1.0928 | – |
| 15/12/2023 | 1.1103 | 1.1047 | – |
| 14/12/2023 | 1.1140 | 1.1084 | – |
| 13/12/2023 | 1.0791 | 1.0738 | – |
| 12/12/2023 | 1.0728 | 1.0674 | – |
| 11/12/2023 | 1.0646 | 1.0593 | – |
| 8/12/2023 | 1.0668 | 1.0615 | – |
| 7/12/2023 | 1.0672 | 1.0618 | – |
| 6/12/2023 | 1.0655 | 1.0602 | – |
| 5/12/2023 | 1.0396 | 1.0345 | – |
| 4/12/2023 | 1.0512 | 1.0459 | – |
| 1/12/2023 | 1.0340 | 1.0288 | – |
| 30/11/2023 | 1.0294 | 1.0243 | – |
| 29/11/2023 | 1.0357 | 1.0306 | – |
| 28/11/2023 | 1.0296 | 1.0245 | – |
| 27/11/2023 | 1.0189 | 1.0138 | – |
| 24/11/2023 | 1.0285 | 1.0234 | – |
| 23/11/2023 | 1.0257 | 1.0206 | – |
| 22/11/2023 | 1.0249 | 1.0197 | – |
| 21/11/2023 | 1.0326 | 1.0274 | – |
| 20/11/2023 | 1.0368 | 1.0317 | – |
| 17/11/2023 | 1.0357 | 1.0305 | – |
| 16/11/2023 | 1.0407 | 1.0355 | – |
| 15/11/2023 | 1.0471 | 1.0419 | – |
| 14/11/2023 | 1.0099 | 1.0048 | – |
| 13/11/2023 | 1.0022 | 0.9972 | – |
| 10/11/2023 | 1.0064 | 1.0014 | – |
| 9/11/2023 | 1.0074 | 1.0024 | – |
| 8/11/2023 | 1.0055 | 1.0005 | – |
| 7/11/2023 | 0.9967 | 0.9917 | – |
| 6/11/2023 | 0.9982 | 0.9932 | – |
| 3/11/2023 | 1.0009 | 0.9959 | – |
| 2/11/2023 | 0.9826 | 0.9777 | – |
| 1/11/2023 | 0.9629 | 0.9581 | – |
| 31/10/2023 | 0.9502 | 0.9455 | – |
| 30/10/2023 | 0.9436 | 0.9389 | – |
| 27/10/2023 | 0.9478 | 0.9431 | – |
| 26/10/2023 | 0.9466 | 0.9419 | – |
| 25/10/2023 | 0.9650 | 0.9602 | – |
| 24/10/2023 | 0.9790 | 0.9741 | – |
| 23/10/2023 | 0.9776 | 0.9727 | – |
| 20/10/2023 | 0.9827 | 0.9778 | – |
| 19/10/2023 | 0.9924 | 0.9874 | – |
| 18/10/2023 | 1.0059 | 1.0009 | – |
| 17/10/2023 | 1.0067 | 1.0017 | – |
| 16/10/2023 | 0.9971 | 0.9922 | – |
| 13/10/2023 | 1.0053 | 1.0003 | – |
| 12/10/2023 | 1.0229 | 1.0178 | – |
| 11/10/2023 | 1.0153 | 1.0102 | – |
| 10/10/2023 | 1.0068 | 1.0018 | – |
| 9/10/2023 | 0.9929 | 0.9879 | – |
| 6/10/2023 | 0.9950 | 0.9901 | – |
| 5/10/2023 | 0.9966 | 0.9916 | – |
| 4/10/2023 | 0.9779 | 0.9730 | – |
| 3/10/2023 | 0.9840 | 0.9791 | – |
| 29/09/2023 | 1.0041 | 0.9991 | – |
| 28/09/2023 | 1.0087 | 1.0037 | – |
| 27/09/2023 | 1.0132 | 1.0082 | – |
| 26/09/2023 | 1.0102 | 1.0051 | – |
| 25/09/2023 | 1.0239 | 1.0188 | – |
| 22/09/2023 | 1.0157 | 1.0107 | – |
| 21/09/2023 | 1.0277 | 1.0226 | – |
| 20/09/2023 | 1.0368 | 1.0317 | – |
| 19/09/2023 | 1.0456 | 1.0404 | – |
| 18/09/2023 | 1.0478 | 1.0425 | – |
| 15/09/2023 | 1.0573 | 1.0520 | – |
| 14/09/2023 | 1.0492 | 1.0440 | – |
| 13/09/2023 | 1.0460 | 1.0407 | – |
| 12/09/2023 | 1.0571 | 1.0518 | – |
| 11/09/2023 | 1.0576 | 1.0524 | – |
| 8/09/2023 | 1.0596 | 1.0544 | – |
| 7/09/2023 | 1.0613 | 1.0560 | – |
| 6/09/2023 | 1.0635 | 1.0582 | – |
| 5/09/2023 | 1.0732 | 1.0679 | – |
| 4/09/2023 | 1.0781 | 1.0727 | – |
| 1/09/2023 | 1.0731 | 1.0677 | – |
| 31/08/2023 | 1.0789 | 1.0735 | – |
| 30/08/2023 | 1.0736 | 1.0683 | – |
| 29/08/2023 | 1.0625 | 1.0572 | – |
| 28/08/2023 | 1.0599 | 1.0546 | – |
| 25/08/2023 | 1.0558 | 1.0506 | – |
| 24/08/2023 | 1.0607 | 1.0554 | – |
| 23/08/2023 | 1.0529 | 1.0476 | – |
| 22/08/2023 | 1.0529 | 1.0477 | – |
| 21/08/2023 | 1.0451 | 1.0399 | – |
| 18/08/2023 | 1.0462 | 1.0409 | – |
| 17/08/2023 | 1.0269 | 1.0218 | – |
| 16/08/2023 | 1.0088 | 1.0037 | – |
| 15/08/2023 | 1.0098 | 1.0048 | – |
| 14/08/2023 | 1.0149 | 1.0099 | – |
| 11/08/2023 | 1.0224 | 1.0173 | – |
| 10/08/2023 | 1.0233 | 1.0182 | – |
| 9/08/2023 | 1.0217 | 1.0166 | – |
| 8/08/2023 | 1.0234 | 1.0183 | – |
| 4/08/2023 | 1.0205 | 1.0154 | – |
| 3/08/2023 | 1.0239 | 1.0188 | – |
| 2/08/2023 | 1.0284 | 1.0233 | – |
| 1/08/2023 | 1.0456 | 1.0403 | – |
| 31/07/2023 | 1.0445 | 1.0393 | – |
| 28/07/2023 | 1.0401 | 1.0349 | – |
| 27/07/2023 | 1.0540 | 1.0487 | – |
| 26/07/2023 | 1.0247 | 1.0196 | – |
| 25/07/2023 | 1.0284 | 1.0233 | – |
| 24/07/2023 | 1.0318 | 1.0266 | – |
| 21/07/2023 | 1.0258 | 1.0207 | – |
| 20/07/2023 | 1.0272 | 1.0221 | – |
| 19/07/2023 | 1.0277 | 1.0226 | – |
| 18/07/2023 | 1.0196 | 1.0146 | – |
| 17/07/2023 | 1.0294 | 1.0243 | – |
| 14/07/2023 | 1.0290 | 1.0239 | – |
| 13/07/2023 | 1.0256 | 1.0205 | – |
| 12/07/2023 | 1.0003 | 0.9953 | – |
| 11/07/2023 | 1.0045 | 0.9995 | – |
| 10/07/2023 | 0.9873 | 0.9823 | – |
| 7/07/2023 | 0.9965 | 0.9915 | – |
| 6/07/2023 | 1.0204 | 1.0153 | – |
| 5/07/2023 | 1.0239 | 1.0188 | – |
| 4/07/2023 | 1.0252 | 1.0201 | – |
| 3/07/2023 | 1.0132 | 1.0081 | – |
| 30/06/2023 | 1.0272 | 1.0220 | 0.0168 |
| 29/06/2023 | 1.0298 | 1.0247 | – |
| 28/06/2023 | 1.0230 | 1.0179 | – |
| 27/06/2023 | 1.0041 | 0.9991 | – |
| 26/06/2023 | 0.9855 | 0.9806 | – |
| 23/06/2023 | 0.9859 | 0.9810 | – |
| 22/06/2023 | 1.0059 | 1.0008 | – |
| 21/06/2023 | 1.0290 | 1.0239 | – |
| 20/06/2023 | 1.0323 | 1.0272 | – |
| 19/06/2023 | 1.0246 | 1.0195 | – |
| 16/06/2023 | 1.0148 | 1.0097 | – |
| 15/06/2023 | 1.0038 | 0.9988 | – |
| 14/06/2023 | 0.9986 | 0.9936 | – |
| 13/06/2023 | 1.0029 | 0.9979 | – |
| 9/06/2023 | 1.0015 | 0.9965 | – |
| 8/06/2023 | 1.0031 | 0.9981 | – |
| 7/06/2023 | 1.0251 | 1.0200 | – |
| 6/06/2023 | 1.0313 | 1.0261 | – |
| 5/06/2023 | 1.0382 | 1.0330 | – |
| 2/06/2023 | 1.0322 | 1.0270 | – |
| 1/06/2023 | 1.0257 | 1.0206 | – |
| 31/05/2023 | 1.0218 | 1.0167 | – |
| 30/05/2023 | 1.0327 | 1.0275 | – |
| 29/05/2023 | 1.0439 | 1.0386 | – |
| 26/05/2023 | 1.0262 | 1.0210 | – |
| 25/05/2023 | 1.0307 | 1.0255 | – |
| 24/05/2023 | 1.0325 | 1.0274 | – |
| 23/05/2023 | 1.0410 | 1.0358 | – |
| 22/05/2023 | 1.0375 | 1.0323 | – |
| 19/05/2023 | 1.0435 | 1.0383 | – |
| 18/05/2023 | 1.0342 | 1.0290 | – |
| 17/05/2023 | 1.0424 | 1.0372 | – |
| 16/05/2023 | 1.0495 | 1.0442 | – |
| 15/05/2023 | 1.0534 | 1.0482 | – |
| 12/05/2023 | 1.0480 | 1.0427 | – |
| 11/05/2023 | 1.0414 | 1.0362 | – |
| 10/05/2023 | 1.0394 | 1.0343 | – |
| 9/05/2023 | 1.0324 | 1.0273 | – |
| 8/05/2023 | 1.0445 | 1.0393 | – |
| 5/05/2023 | 1.0363 | 1.0311 | – |
| 4/05/2023 | 1.0186 | 1.0135 | – |
| 3/05/2023 | 1.0039 | 0.9989 | – |
| 2/05/2023 | 1.0117 | 1.0067 | – |
| 1/05/2023 | 1.0298 | 1.0247 | – |
| 28/04/2023 | 1.0208 | 1.0157 | – |
| 27/04/2023 | 1.0150 | 1.0100 | – |
| 26/04/2023 | 1.0208 | 1.0157 | – |
| 24/04/2023 | 1.0219 | 1.0168 | – |
| 21/04/2023 | 1.0109 | 1.0059 | – |
| 20/04/2023 | 1.0167 | 1.0117 | – |
| 19/04/2023 | 1.0085 | 1.0035 | – |
| 18/04/2023 | 1.0132 | 1.0081 | – |
| 17/04/2023 | 1.0233 | 1.0182 | – |
| 14/04/2023 | 1.0091 | 1.0041 | – |
| 13/04/2023 | 1.0099 | 1.0048 | – |
| 12/04/2023 | 1.0020 | 0.9970 | – |
| 11/04/2023 | 0.9951 | 0.9901 | – |
| 6/04/2023 | 0.9813 | 0.9764 | – |
| 5/04/2023 | 0.9936 | 0.9886 | – |
| 4/04/2023 | 0.9978 | 0.9928 | – |
| 3/04/2023 | 0.9951 | 0.9902 | – |
| 31/03/2023 | 0.9850 | 0.9801 | 0.0047 |
| 30/03/2023 | 0.9805 | 0.9756 | – |
| 29/03/2023 | 0.9753 | 0.9705 | – |
| 28/03/2023 | 0.9817 | 0.9768 | – |
| 27/03/2023 | 0.9789 | 0.9740 | – |
| 24/03/2023 | 0.9695 | 0.9646 | – |
| 23/03/2023 | 0.9711 | 0.9663 | – |
| 22/03/2023 | 0.9766 | 0.9717 | – |
| 21/03/2023 | 0.9806 | 0.9757 | – |
| 20/03/2023 | 0.9767 | 0.9718 | – |
| 17/03/2023 | 1.0004 | 0.9955 | – |
| 16/03/2023 | 1.0143 | 1.0093 | – |
| 15/03/2023 | 1.0182 | 1.0131 | – |
| 14/03/2023 | 1.0110 | 1.0060 | – |
| 13/03/2023 | 1.0153 | 1.0102 | – |
| 10/03/2023 | 1.0225 | 1.0174 | – |
| 9/03/2023 | 1.0397 | 1.0345 | – |
| 8/03/2023 | 1.0378 | 1.0327 | – |
| 7/03/2023 | 1.0480 | 1.0428 | – |
| 6/03/2023 | 1.0456 | 1.0404 | – |
| 3/03/2023 | 1.0320 | 1.0268 | – |
| 2/03/2023 | 1.0386 | 1.0335 | – |
| 1/03/2023 | 1.0441 | 1.0389 | – |
| 28/02/2023 | 1.0584 | 1.0531 | – |
| 27/02/2023 | 1.0444 | 1.0392 | – |
| 24/02/2023 | 1.0590 | 1.0537 | – |
| 23/02/2023 | 1.0497 | 1.0445 | – |
| 22/02/2023 | 1.0503 | 1.0450 | – |
| 21/02/2023 | 1.0503 | 1.0450 | – |
| 20/02/2023 | 1.0525 | 1.0472 | – |
| 17/02/2023 | 1.0658 | 1.0605 | – |
| 16/02/2023 | 1.0842 | 1.0788 | – |
| 15/02/2023 | 1.0600 | 1.0547 | – |
| 14/02/2023 | 1.0641 | 1.0588 | – |
| 13/02/2023 | 1.0602 | 1.0549 | – |
| 10/02/2023 | 1.0623 | 1.0570 | – |
| 9/02/2023 | 1.0633 | 1.0580 | – |
| 8/02/2023 | 1.0739 | 1.0685 | – |
| 7/02/2023 | 1.0771 | 1.0717 | – |
| 6/02/2023 | 1.1003 | 1.0948 | – |
| 3/02/2023 | 1.1191 | 1.1135 | – |
| 2/02/2023 | 1.0947 | 1.0893 | – |
| 1/02/2023 | 1.0778 | 1.0724 | – |
| 31/01/2023 | 1.0657 | 1.0604 | – |
| 30/01/2023 | 1.0752 | 1.0699 | – |
| 27/01/2023 | 1.0665 | 1.0612 | – |
| 25/01/2023 | 1.0549 | 1.0496 | – |
| 24/01/2023 | 1.0592 | 1.0539 | – |
| 23/01/2023 | 1.0413 | 1.0361 | – |
| 20/01/2023 | 1.0450 | 1.0398 | – |
| 19/01/2023 | 1.0459 | 1.0407 | – |
| 18/01/2023 | 1.0422 | 1.0370 | – |
| 17/01/2023 | 1.0484 | 1.0432 | – |
| 16/01/2023 | 1.0397 | 1.0346 | – |
| 13/01/2023 | 1.0290 | 1.0239 | – |
| 12/01/2023 | 1.0273 | 1.0222 | – |
| 11/01/2023 | 1.0166 | 1.0115 | – |
| 10/01/2023 | 0.9999 | 0.9949 | – |
| 9/01/2023 | 0.9997 | 0.9947 | – |
| 6/01/2023 | 0.9913 | 0.9864 | – |
| 5/01/2023 | 1.0017 | 0.9967 | – |
| 4/01/2023 | 0.9965 | 0.9916 | – |
| 3/01/2023 | 0.9832 | 0.9783 | – |
| 30/12/2022 | 1.0035 | 0.9985 | 0.0100 |
| 29/12/2022 | 1.0006 | 0.9956 | – |
| 28/12/2022 | 0.9976 | 0.9926 | – |
| 23/12/2022 | 0.9993 | 0.9944 | – |
| 22/12/2022 | 1.0034 | 0.9984 | – |
| 21/12/2022 | 0.9942 | 0.9893 | – |
| 20/12/2022 | 0.9723 | 0.9674 | – |
| 19/12/2022 | 1.0066 | 1.0016 | – |
| 16/12/2022 | 1.0127 | 1.0077 | – |
| 15/12/2022 | 1.0112 | 1.0061 | – |
| 14/12/2022 | 1.0197 | 1.0146 | – |
| 13/12/2022 | 1.0062 | 1.0012 | – |
| 12/12/2022 | 1.0067 | 1.0016 | – |
| 9/12/2022 | 1.0029 | 0.9979 | – |
| 8/12/2022 | 1.0070 | 1.0020 | – |
| 7/12/2022 | 0.9998 | 0.9948 | – |
| 6/12/2022 | 1.0159 | 1.0108 | – |
| 5/12/2022 | 1.0248 | 1.0197 | – |
| 2/12/2022 | 1.0226 | 1.0175 | – |
| 1/12/2022 | 1.0462 | 1.0410 | – |
| 30/11/2022 | 1.0408 | 1.0356 | – |
| 29/11/2022 | 1.0265 | 1.0214 | – |
| 28/11/2022 | 1.0347 | 1.0296 | – |
| 25/11/2022 | 1.0325 | 1.0274 | – |
| 24/11/2022 | 1.0232 | 1.0181 | – |
| 23/11/2022 | 1.0137 | 1.0087 | – |
| 22/11/2022 | 1.0173 | 1.0122 | – |
| 21/11/2022 | 1.0144 | 1.0093 | – |
| 18/11/2022 | 1.0177 | 1.0126 | – |
| 17/11/2022 | 1.0160 | 1.0109 | – |
| 16/11/2022 | 1.0060 | 1.0010 | – |
| 15/11/2022 | 1.0030 | 0.9980 | – |
| 14/11/2022 | 1.0049 | 0.9999 | – |
| 11/11/2022 | 1.0222 | 1.0171 | – |
| 10/11/2022 | 0.9801 | 0.9752 | – |
| 9/11/2022 | 0.9787 | 0.9738 | – |
| 8/11/2022 | 0.9670 | 0.9622 | – |
| 7/11/2022 | 0.9635 | 0.9587 | – |
| 4/11/2022 | 0.9723 | 0.9674 | – |
| 3/11/2022 | 0.9760 | 0.9712 | – |
| 2/11/2022 | 0.9911 | 0.9861 | – |
| 1/11/2022 | 1.0045 | 0.9995 | – |
| 31/10/2022 | 0.9832 | 0.9783 | – |
| 28/10/2022 | 0.9660 | 0.9612 | – |
| 27/10/2022 | 0.9649 | 0.9601 | – |
| 26/10/2022 | 0.9589 | 0.9541 | – |
| 25/10/2022 | 0.9390 | 0.9343 | – |
| 24/10/2022 | 0.9242 | 0.9196 | – |
| 21/10/2022 | 0.9081 | 0.9036 | – |
| 20/10/2022 | 0.9227 | 0.9181 | – |
| 19/10/2022 | 0.9398 | 0.9351 | – |
| 18/10/2022 | 0.9340 | 0.9294 | – |
| 17/10/2022 | 0.9122 | 0.9076 | – |
| 14/10/2022 | 0.9106 | 0.9060 | – |
| 13/10/2022 | 0.8991 | 0.8946 | – |
| 12/10/2022 | 0.9115 | 0.9069 | – |
| 11/10/2022 | 0.9037 | 0.8992 | – |
| 10/10/2022 | 0.9111 | 0.9065 | – |
| 7/10/2022 | 0.9275 | 0.9228 | – |
| 6/10/2022 | 0.9476 | 0.9429 | – |
| 5/10/2022 | 0.9541 | 0.9493 | – |
| 4/10/2022 | 0.9407 | 0.9360 | – |
| 30/09/2022 | 0.9057 | 0.9012 | 0.0096 |
| 29/09/2022 | 0.9083 | 0.9037 | – |
| 28/09/2022 | 0.9043 | 0.8998 | – |
| 27/09/2022 | 0.9091 | 0.9046 | – |
| 26/09/2022 | 0.9241 | 0.9195 | – |
| 23/09/2022 | 0.9358 | 0.9311 | – |
| 21/09/2022 | 0.9692 | 0.9643 | – |
| 20/09/2022 | 0.9878 | 0.9828 | – |
| 19/09/2022 | 0.9932 | 0.9883 | – |
| 16/09/2022 | 0.9904 | 0.9855 | – |
| 15/09/2022 | 0.9974 | 0.9925 | – |
| 14/09/2022 | 1.0106 | 1.0056 | – |
| 13/09/2022 | 1.0479 | 1.0427 | – |
| 12/09/2022 | 1.0320 | 1.0268 | – |
| 9/09/2022 | 1.0298 | 1.0247 | – |
| 8/09/2022 | 1.0364 | 1.0313 | – |
| 7/09/2022 | 1.0110 | 1.0060 | – |
| 6/09/2022 | 1.0230 | 1.0179 | – |
| 5/09/2022 | 1.0199 | 1.0148 | – |
| 2/09/2022 | 1.0259 | 1.0208 | – |
| 1/09/2022 | 1.0244 | 1.0193 | – |
| 31/08/2022 | 1.0473 | 1.0421 | – |
| 30/08/2022 | 1.0438 | 1.0386 | – |
| 29/08/2022 | 1.0358 | 1.0307 | – |
| 26/08/2022 | 1.0589 | 1.0536 | – |
| 25/08/2022 | 1.0508 | 1.0455 | – |
| 24/08/2022 | 1.0270 | 1.0219 | – |
| 23/08/2022 | 1.0319 | 1.0267 | – |
| 22/08/2022 | 1.0453 | 1.0401 | – |
| 19/08/2022 | 1.0563 | 1.0510 | – |
| 18/08/2022 | 1.0681 | 1.0627 | – |
| 17/08/2022 | 1.0751 | 1.0698 | – |
| 16/08/2022 | 1.0628 | 1.0575 | – |
| 15/08/2022 | 1.0722 | 1.0668 | – |
| 12/08/2022 | 1.0518 | 1.0466 | – |
| 11/08/2022 | 1.0751 | 1.0698 | – |
| 10/08/2022 | 1.0562 | 1.0509 | – |
| 9/08/2022 | 1.0608 | 1.0555 | – |
| 8/08/2022 | 1.0514 | 1.0462 | – |
| 5/08/2022 | 1.0685 | 1.0632 | – |
| 4/08/2022 | 1.0657 | 1.0604 | – |
| 3/08/2022 | 1.0585 | 1.0532 | – |
| 2/08/2022 | 1.0620 | 1.0567 | – |
| 29/07/2022 | 1.0832 | 1.0778 | – |
| 28/07/2022 | 1.0572 | 1.0519 | – |
| 27/07/2022 | 1.0461 | 1.0409 | – |
| 26/07/2022 | 1.0450 | 1.0398 | – |
| 25/07/2022 | 1.0450 | 1.0398 | – |
| 22/07/2022 | 1.0423 | 1.0371 | – |
| 21/07/2022 | 1.0375 | 1.0323 | – |
| 20/07/2022 | 1.0414 | 1.0362 | – |
| 19/07/2022 | 1.0185 | 1.0134 | – |
| 18/07/2022 | 1.0258 | 1.0207 | – |
| 15/07/2022 | 1.0168 | 1.0118 | – |
| 14/07/2022 | 1.0095 | 1.0045 | – |
| 13/07/2022 | 1.0195 | 1.0144 | – |
| 12/07/2022 | 1.0091 | 1.0040 | – |
| 11/07/2022 | 1.0129 | 1.0078 | – |
| 8/07/2022 | 1.0205 | 1.0154 | – |
| 7/07/2022 | 1.0174 | 1.0124 | – |
| 6/07/2022 | 1.0184 | 1.0133 | – |
| 5/07/2022 | 0.9863 | 0.9814 | – |
| 4/07/2022 | 0.9984 | 0.9934 | – |
| 1/07/2022 | 0.9779 | 0.9731 | – |
| 30/06/2022 | 1.0214 | 1.0163 | 0.0593 |
| 29/06/2022 | 1.0434 | 1.0382 | – |
| 28/06/2022 | 1.0744 | 1.0691 | – |
| 27/06/2022 | 1.0645 | 1.0592 | – |
| 24/06/2022 | 1.0557 | 1.0504 | – |
| 23/06/2022 | 1.0216 | 1.0165 | – |
| 22/06/2022 | 0.9971 | 0.9922 | – |
| 21/06/2022 | 1.0061 | 1.0011 | – |
| 20/06/2022 | 1.0104 | 1.0053 | – |
| 17/06/2022 | 0.9850 | 0.9801 | – |
| 16/06/2022 | 0.9878 | 0.9829 | – |
| 15/06/2022 | 0.9704 | 0.9656 | – |
| 14/06/2022 | 1.0014 | 0.9964 | – |
| 10/06/2022 | 1.0374 | 1.0322 | – |
| 9/06/2022 | 1.0645 | 1.0592 | – |
| 8/06/2022 | 1.0882 | 1.0828 | – |
| 7/06/2022 | 1.0857 | 1.0803 | – |
| 6/06/2022 | 1.1151 | 1.1095 | – |
| 3/06/2022 | 1.1216 | 1.1161 | – |
| 2/06/2022 | 1.1173 | 1.1117 | – |
| 1/06/2022 | 1.1266 | 1.1210 | – |
| 31/05/2022 | 1.1318 | 1.1261 | – |
| 30/05/2022 | 1.1330 | 1.1274 | – |
| 27/05/2022 | 1.1146 | 1.1091 | – |
| 26/05/2022 | 1.1072 | 1.1016 | – |
| 25/05/2022 | 1.1133 | 1.1077 | – |
| 24/05/2022 | 1.1123 | 1.1068 | – |
| 23/05/2022 | 1.1078 | 1.1023 | – |
| 20/05/2022 | 1.1069 | 1.1014 | – |
| 19/05/2022 | 1.1089 | 1.1033 | – |
| 18/05/2022 | 1.1238 | 1.1182 | – |
| 17/05/2022 | 1.1088 | 1.1033 | – |
| 16/05/2022 | 1.1149 | 1.1094 | – |
| 13/05/2022 | 1.1141 | 1.1086 | – |
| 12/05/2022 | 1.0849 | 1.0795 | – |
| 11/05/2022 | 1.1077 | 1.1021 | – |
| 10/05/2022 | 1.0936 | 1.0882 | – |
| 9/05/2022 | 1.1049 | 1.0994 | – |
| 6/05/2022 | 1.1532 | 1.1474 | – |
| 5/05/2022 | 1.1919 | 1.1860 | – |
| 4/05/2022 | 1.1773 | 1.1714 | – |
| 3/05/2022 | 1.1996 | 1.1936 | – |
| 2/05/2022 | 1.2179 | 1.2119 | – |
| 29/04/2022 | 1.2614 | 1.2552 | – |
| 28/04/2022 | 1.2505 | 1.2443 | – |
| 27/04/2022 | 1.2491 | 1.2429 | – |
| 26/04/2022 | 1.2491 | 1.2429 | – |
| 22/04/2022 | 1.2614 | 1.2551 | – |
| 21/04/2022 | 1.2668 | 1.2605 | – |
| 20/04/2022 | 1.2459 | 1.2397 | – |
| 19/04/2022 | 1.2472 | 1.2409 | – |
| 14/04/2022 | 1.2478 | 1.2415 | – |
| 13/04/2022 | 1.2481 | 1.2418 | – |
| 12/04/2022 | 1.2545 | 1.2482 | – |
| 11/04/2022 | 1.2647 | 1.2584 | – |
| 8/04/2022 | 1.2666 | 1.2602 | – |
| 7/04/2022 | 1.2697 | 1.2634 | – |
| 6/04/2022 | 1.2690 | 1.2626 | – |
| 5/04/2022 | 1.2764 | 1.2700 | – |
| 4/04/2022 | 1.2782 | 1.2719 | – |
| 1/04/2022 | 1.2696 | 1.2633 | – |
| 31/03/2022 | 1.2877 | 1.2813 | 0.0170 |
| 30/03/2022 | 1.2937 | 1.2872 | – |
| 29/03/2022 | 1.2801 | 1.2737 | – |
| 28/03/2022 | 1.2647 | 1.2583 | – |
| 25/03/2022 | 1.2771 | 1.2707 | – |
| 24/03/2022 | 1.2659 | 1.2595 | – |
| 23/03/2022 | 1.2715 | 1.2651 | – |
| 22/03/2022 | 1.2618 | 1.2555 | – |
| 21/03/2022 | 1.2682 | 1.2619 | – |
| 18/03/2022 | 1.2685 | 1.2622 | – |
| 17/03/2022 | 1.2633 | 1.2570 | – |
| 16/03/2022 | 1.2538 | 1.2475 | – |
| 15/03/2022 | 1.2490 | 1.2427 | – |
| 14/03/2022 | 1.2514 | 1.2452 | – |
| 11/03/2022 | 1.2330 | 1.2269 | – |
| 10/03/2022 | 1.2574 | 1.2511 | – |
| 9/03/2022 | 1.2270 | 1.2208 | – |
| 8/03/2022 | 1.2124 | 1.2063 | – |
| 7/03/2022 | 1.2160 | 1.2099 | – |
| 4/03/2022 | 1.2344 | 1.2283 | – |
| 3/03/2022 | 1.2471 | 1.2409 | – |
| 2/03/2022 | 1.2515 | 1.2453 | – |
| 1/03/2022 | 1.2627 | 1.2564 | – |
| 28/02/2022 | 1.2583 | 1.2520 | – |
| 25/02/2022 | 1.2510 | 1.2448 | – |
| 24/02/2022 | 1.2327 | 1.2265 | – |
| 23/02/2022 | 1.2579 | 1.2516 | – |
| 22/02/2022 | 1.2578 | 1.2516 | – |
| 21/02/2022 | 1.2815 | 1.2751 | – |
| 18/02/2022 | 1.2812 | 1.2748 | – |
| 17/02/2022 | 1.2996 | 1.2932 | – |
| 16/02/2022 | 1.2971 | 1.2907 | – |
| 15/02/2022 | 1.2727 | 1.2663 | – |
| 14/02/2022 | 1.2654 | 1.2591 | – |
| 11/02/2022 | 1.2682 | 1.2619 | – |
| 10/02/2022 | 1.3004 | 1.2939 | – |
| 9/02/2022 | 1.3047 | 1.2982 | – |
| 8/02/2022 | 1.2935 | 1.2870 | – |
| 7/02/2022 | 1.2814 | 1.2750 | – |
| 4/02/2022 | 1.2975 | 1.2910 | – |
| 3/02/2022 | 1.2972 | 1.2908 | – |
| 2/02/2022 | 1.3008 | 1.2943 | – |
| 1/02/2022 | 1.2951 | 1.2886 | – |
| 31/01/2022 | 1.2837 | 1.2773 | – |
| 28/01/2022 | 1.2531 | 1.2468 | – |
| 27/01/2022 | 1.2245 | 1.2184 | – |
| 25/01/2022 | 1.2617 | 1.2555 | – |
| 24/01/2022 | 1.3008 | 1.2943 | – |
| 21/01/2022 | 1.2889 | 1.2825 | – |
| 20/01/2022 | 1.3108 | 1.3043 | – |
| 19/01/2022 | 1.3216 | 1.3150 | – |
| 18/01/2022 | 1.3295 | 1.3229 | – |
| 17/01/2022 | 1.3246 | 1.3180 | – |
| 14/01/2022 | 1.3304 | 1.3238 | – |
| 13/01/2022 | 1.3399 | 1.3332 | – |
| 12/01/2022 | 1.3488 | 1.3420 | – |
| 11/01/2022 | 1.3498 | 1.3430 | – |
| 10/01/2022 | 1.3713 | 1.3644 | – |
| 7/01/2022 | 1.3823 | 1.3754 | – |
| 6/01/2022 | 1.3693 | 1.3624 | – |
| 5/01/2022 | 1.4228 | 1.4157 | – |
| 4/01/2022 | 1.4390 | 1.4318 | – |
| 31/12/2021 | 1.4392 | 1.4320 | 0.0190 |
| 30/12/2021 | 1.4557 | 1.4485 | – |
| 29/12/2021 | 1.4419 | 1.4347 | – |
| 24/12/2021 | 1.4180 | 1.4109 | – |
| 23/12/2021 | 1.4092 | 1.4022 | – |
| 22/12/2021 | 1.3972 | 1.3902 | – |
| 21/12/2021 | 1.4124 | 1.4054 | – |
| 20/12/2021 | 1.4187 | 1.4116 | – |
| 17/12/2021 | 1.4184 | 1.4113 | – |
| 16/12/2021 | 1.4112 | 1.4042 | – |
| 15/12/2021 | 1.4059 | 1.3989 | – |
| 14/12/2021 | 1.4209 | 1.4138 | – |
| 13/12/2021 | 1.4070 | 1.3999 | – |
| 10/12/2021 | 1.3838 | 1.3769 | – |
| 9/12/2021 | 1.3894 | 1.3824 | – |
| 8/12/2021 | 1.3855 | 1.3786 | – |
| 7/12/2021 | 1.3728 | 1.3659 | – |
| 6/12/2021 | 1.3529 | 1.3461 | – |
| 3/12/2021 | 1.3543 | 1.3475 | – |
| 2/12/2021 | 1.3509 | 1.3441 | – |
| 1/12/2021 | 1.3507 | 1.3440 | – |
| 30/11/2021 | 1.3594 | 1.3526 | – |
| 29/11/2021 | 1.3505 | 1.3438 | – |
| 26/11/2021 | 1.3594 | 1.3527 | – |
| 25/11/2021 | 1.3727 | 1.3659 | – |
| 24/11/2021 | 1.3670 | 1.3602 | – |
| 23/11/2021 | 1.3660 | 1.3591 | – |
| 22/11/2021 | 1.3608 | 1.3540 | – |
| 19/11/2021 | 1.3603 | 1.3536 | – |
| 18/11/2021 | 1.3570 | 1.3502 | – |
| 17/11/2021 | 1.3443 | 1.3376 | – |
| 16/11/2021 | 1.3432 | 1.3365 | – |
| 15/11/2021 | 1.3468 | 1.3401 | – |
| 12/11/2021 | 1.3427 | 1.3360 | – |
| 11/11/2021 | 1.3420 | 1.3353 | – |
| 10/11/2021 | 1.3583 | 1.3516 | – |
| 9/11/2021 | 1.3582 | 1.3515 | – |
| 8/11/2021 | 1.3641 | 1.3573 | – |
| 5/11/2021 | 1.3624 | 1.3556 | – |
| 4/11/2021 | 1.3554 | 1.3486 | – |
| 3/11/2021 | 1.3503 | 1.3436 | – |
| 2/11/2021 | 1.3371 | 1.3304 | – |
| 1/11/2021 | 1.3283 | 1.3217 | – |
| 29/10/2021 | 1.3176 | 1.3111 | – |
| 28/10/2021 | 1.3410 | 1.3343 | – |
| 27/10/2021 | 1.3421 | 1.3354 | – |
| 26/10/2021 | 1.3454 | 1.3387 | – |
| 25/10/2021 | 1.3494 | 1.3427 | – |
| 22/10/2021 | 1.3460 | 1.3393 | – |
| 21/10/2021 | 1.3357 | 1.3291 | – |
| 20/10/2021 | 1.3227 | 1.3161 | – |
| 19/10/2021 | 1.3187 | 1.3122 | – |
| 18/10/2021 | 1.3024 | 1.2959 | – |
| 15/10/2021 | 1.3155 | 1.3090 | – |
| 14/10/2021 | 1.3098 | 1.3032 | – |
| 13/10/2021 | 1.2998 | 1.2933 | – |
| 12/10/2021 | 1.2840 | 1.2776 | – |
| 11/10/2021 | 1.2880 | 1.2816 | – |
| 8/10/2021 | 1.2995 | 1.2930 | – |
| 7/10/2021 | 1.2986 | 1.2921 | – |
| 6/10/2021 | 1.2878 | 1.2814 | – |
| 5/10/2021 | 1.2949 | 1.2884 | – |
| 1/10/2021 | 1.2926 | 1.2862 | – |
| 30/09/2021 | 1.3163 | 1.3097 | – |
| 29/09/2021 | 1.3037 | 1.2972 | – |
| 28/09/2021 | 1.3230 | 1.3164 | – |
| 27/09/2021 | 1.3541 | 1.3473 | – |
| 24/09/2021 | 1.3460 | 1.3393 | – |
| 23/09/2021 | 1.3744 | 1.3675 | – |
| 22/09/2021 | 1.3565 | 1.3498 | – |
| 21/09/2021 | 1.3457 | 1.3390 | – |
| 20/09/2021 | 1.3439 | 1.3372 | – |
| 17/09/2021 | 1.3621 | 1.3553 | – |
| 16/09/2021 | 1.3508 | 1.3441 | – |
| 15/09/2021 | 1.3504 | 1.3437 | – |
| 14/09/2021 | 1.3396 | 1.3329 | – |
| 13/09/2021 | 1.3301 | 1.3235 | – |
| 10/09/2021 | 1.3367 | 1.3300 | – |
| 9/09/2021 | 1.3377 | 1.3310 | – |
| 8/09/2021 | 1.3485 | 1.3418 | – |
| 7/09/2021 | 1.3624 | 1.3556 | – |
| 6/09/2021 | 1.3628 | 1.3560 | – |
| 3/09/2021 | 1.3621 | 1.3553 | – |
| 2/09/2021 | 1.3556 | 1.3488 | – |
| 1/09/2021 | 1.3506 | 1.3439 | – |
| 31/08/2021 | 1.3518 | 1.3450 | – |
| 30/08/2021 | 1.3322 | 1.3255 | – |
| 27/08/2021 | 1.3302 | 1.3236 | – |
| 26/08/2021 | 1.3307 | 1.3241 | – |
| 25/08/2021 | 1.3303 | 1.3237 | – |
| 24/08/2021 | 1.3396 | 1.3329 | – |
| 23/08/2021 | 1.3431 | 1.3364 | – |
| 20/08/2021 | 1.3277 | 1.3211 | – |
| 19/08/2021 | 1.3196 | 1.3130 | – |
| 18/08/2021 | 1.3275 | 1.3209 | – |
| 17/08/2021 | 1.2991 | 1.2926 | – |
| 16/08/2021 | 1.3129 | 1.3064 | – |
| 13/08/2021 | 1.3063 | 1.2998 | – |
| 12/08/2021 | 1.2975 | 1.2910 | – |
| 11/08/2021 | 1.3028 | 1.2963 | – |
| 10/08/2021 | 1.3106 | 1.3040 | – |
| 9/08/2021 | 1.3116 | 1.3050 | – |
| 6/08/2021 | 1.3088 | 1.3022 | – |
| 5/08/2021 | 1.3002 | 1.2937 | – |
| 4/08/2021 | 1.2884 | 1.2820 | – |
| 3/08/2021 | 1.2802 | 1.2738 | – |
| 30/07/2021 | 1.2718 | 1.2655 | – |
| 29/07/2021 | 1.2577 | 1.2514 | – |
| 28/07/2021 | 1.2683 | 1.2620 | – |
| 27/07/2021 | 1.2643 | 1.2580 | – |
| 26/07/2021 | 1.2650 | 1.2587 | – |
| 23/07/2021 | 1.2693 | 1.2630 | – |
| 22/07/2021 | 1.2586 | 1.2523 | – |
| 21/07/2021 | 1.2558 | 1.2495 | – |
| 20/07/2021 | 1.2508 | 1.2446 | – |
| 19/07/2021 | 1.2513 | 1.2450 | – |
| 16/07/2021 | 1.2568 | 1.2506 | – |
| 15/07/2021 | 1.2509 | 1.2446 | – |
| 14/07/2021 | 1.2580 | 1.2517 | – |
| 13/07/2021 | 1.2565 | 1.2503 | – |
| 12/07/2021 | 1.2634 | 1.2571 | – |
| 9/07/2021 | 1.2513 | 1.2451 | – |
| 8/07/2021 | 1.2612 | 1.2549 | – |
| 7/07/2021 | 1.2622 | 1.2559 | – |
| 6/07/2021 | 1.2548 | 1.2486 | – |
| 5/07/2021 | 1.2607 | 1.2544 | – |
| 2/07/2021 | 1.2574 | 1.2511 | – |
| 1/07/2021 | 1.2524 | 1.2461 | – |
| 30/06/2021 | 1.2809 | 1.2745 | 0.0234 |
| 29/06/2021 | 1.2820 | 1.2756 | – |
| 28/06/2021 | 1.2760 | 1.2696 | – |
| 25/06/2021 | 1.2780 | 1.2716 | – |
| 24/06/2021 | 1.2686 | 1.2623 | – |
| 23/06/2021 | 1.2728 | 1.2664 | – |
| 22/06/2021 | 1.2757 | 1.2693 | – |
| 21/06/2021 | 1.2571 | 1.2508 | – |
| 18/06/2021 | 1.2593 | 1.2530 | – |
| 17/06/2021 | 1.2554 | 1.2492 | – |
| 16/06/2021 | 1.2698 | 1.2635 | – |
| 15/06/2021 | 1.2641 | 1.2578 | – |
| 11/06/2021 | 1.2604 | 1.2541 | – |
| 10/06/2021 | 1.2632 | 1.2569 | – |
| 9/06/2021 | 1.2372 | 1.2310 | – |
| 8/06/2021 | 1.2499 | 1.2437 | – |
| 7/06/2021 | 1.2458 | 1.2396 | – |
| 4/06/2021 | 1.2325 | 1.2264 | – |
| 3/06/2021 | 1.2286 | 1.2225 | – |
| 2/06/2021 | 1.2247 | 1.2186 | – |
| 1/06/2021 | 1.2087 | 1.2027 | – |
| 31/05/2021 | 1.2120 | 1.2059 | – |
| 28/05/2021 | 1.2089 | 1.2029 | – |
| 27/05/2021 | 1.1963 | 1.1903 | – |
| 26/05/2021 | 1.1967 | 1.1907 | – |
| 25/05/2021 | 1.2083 | 1.2022 | – |
| 24/05/2021 | 1.1914 | 1.1855 | – |
| 21/05/2021 | 1.1824 | 1.1765 | – |
| 20/05/2021 | 1.1837 | 1.1778 | – |
| 19/05/2021 | 1.1633 | 1.1575 | – |
| 18/05/2021 | 1.1744 | 1.1685 | – |
| 17/05/2021 | 1.1823 | 1.1764 | – |
| 14/05/2021 | 1.1825 | 1.1766 | – |
| 13/05/2021 | 1.1693 | 1.1634 | – |
| 12/05/2021 | 1.1880 | 1.1821 | – |
| 11/05/2021 | 1.1982 | 1.1922 | – |
| 10/05/2021 | 1.1939 | 1.1880 | – |
| 7/05/2021 | 1.1872 | 1.1813 | – |
| 6/05/2021 | 1.1841 | 1.1782 | – |
| 5/05/2021 | 1.1938 | 1.1878 | – |
| 4/05/2021 | 1.1892 | 1.1833 | – |
| 3/05/2021 | 1.1823 | 1.1764 | – |
| 30/04/2021 | 1.1742 | 1.1683 | – |
| 29/04/2021 | 1.1744 | 1.1685 | – |
| 28/04/2021 | 1.1707 | 1.1648 | – |
| 27/04/2021 | 1.1569 | 1.1512 | – |
| 26/04/2021 | 1.1658 | 1.1600 | – |
| 23/04/2021 | 1.1674 | 1.1616 | – |
| 22/04/2021 | 1.1669 | 1.1611 | – |
| 21/04/2021 | 1.1587 | 1.1530 | – |
| 20/04/2021 | 1.1664 | 1.1605 | – |
| 19/04/2021 | 1.1648 | 1.1590 | – |
| 16/04/2021 | 1.1700 | 1.1641 | – |
| 15/04/2021 | 1.1521 | 1.1464 | – |
| 14/04/2021 | 1.1548 | 1.1490 | – |
| 13/04/2021 | 1.1412 | 1.1355 | – |
| 12/04/2021 | 1.1402 | 1.1345 | – |
| 9/04/2021 | 1.1496 | 1.1438 | – |
| 8/04/2021 | 1.1375 | 1.1318 | – |
| 7/04/2021 | 1.1307 | 1.1251 | – |
| 6/04/2021 | 1.1187 | 1.1131 | – |
| 1/04/2021 | 1.1095 | 1.1039 | – |
| 31/03/2021 | 1.1144 | 1.1088 | – |
| 30/03/2021 | 1.1052 | 1.0997 | – |
| 29/03/2021 | 1.1044 | 1.0989 | – |
| 26/03/2021 | 1.1105 | 1.1050 | – |
| 25/03/2021 | 1.1092 | 1.1037 | – |
| 24/03/2021 | 1.1097 | 1.1041 | – |
| 23/03/2021 | 1.0981 | 1.0927 | – |
| 22/03/2021 | 1.0903 | 1.0849 | – |
| 19/03/2021 | 1.0865 | 1.0811 | – |
| 18/03/2021 | 1.0781 | 1.0728 | – |
| 17/03/2021 | 1.0870 | 1.0816 | – |
| 16/03/2021 | 1.0939 | 1.0885 | – |
| 15/03/2021 | 1.0707 | 1.0654 | – |
| 12/03/2021 | 1.0598 | 1.0545 | – |
| 11/03/2021 | 1.0516 | 1.0464 | – |
| 10/03/2021 | 1.0558 | 1.0505 | – |
| 9/03/2021 | 1.0589 | 1.0536 | – |
| 8/03/2021 | 1.0597 | 1.0545 | – |
| 5/03/2021 | 1.0596 | 1.0543 | – |
| 4/03/2021 | 1.0659 | 1.0606 | – |
| 3/03/2021 | 1.0667 | 1.0614 | – |
| 2/03/2021 | 1.0699 | 1.0645 | – |
| 1/03/2021 | 1.0755 | 1.0702 | – |
| 26/02/2021 | 1.0516 | 1.0464 | – |
| 25/02/2021 | 1.0617 | 1.0564 | – |
| 24/02/2021 | 1.0614 | 1.0561 | – |
| 23/02/2021 | 1.0634 | 1.0581 | – |
| 22/02/2021 | 1.0511 | 1.0459 | – |
| 19/02/2021 | 1.0540 | 1.0488 | – |
| 18/02/2021 | 1.0556 | 1.0503 | – |
| 17/02/2021 | 1.0678 | 1.0624 | – |
| 16/02/2021 | 1.0934 | 1.0880 | – |
| 15/02/2021 | 1.0998 | 1.0943 | – |
| 12/02/2021 | 1.1059 | 1.1004 | – |
| 11/02/2021 | 1.1009 | 1.0954 | – |
| 10/02/2021 | 1.0996 | 1.0941 | – |
| 9/02/2021 | 1.0877 | 1.0823 | – |
| 8/02/2021 | 1.1079 | 1.1024 | – |
| 5/02/2021 | 1.1131 | 1.1075 | – |
| 4/02/2021 | 1.1073 | 1.1018 | – |
| 3/02/2021 | 1.1259 | 1.1203 | – |
| 2/02/2021 | 1.1032 | 1.0977 | – |
| 1/02/2021 | 1.0986 | 1.0931 | – |
| 29/01/2021 | 1.0952 | 1.0897 | – |
| 28/01/2021 | 1.0895 | 1.0841 | – |
| 27/01/2021 | 1.1006 | 1.0951 | – |
| 25/01/2021 | 1.1054 | 1.0998 | – |
| 22/01/2021 | 1.1045 | 1.0990 | – |
| 21/01/2021 | 1.1048 | 1.0993 | – |
| 20/01/2021 | 1.0960 | 1.0905 | – |
| 19/01/2021 | 1.0934 | 1.0879 | – |
| 18/01/2021 | 1.0845 | 1.0791 | – |
| 15/01/2021 | 1.0860 | 1.0806 | – |
| 14/01/2021 | 1.0916 | 1.0862 | – |
| 13/01/2021 | 1.0887 | 1.0832 | – |
| 12/01/2021 | 1.0947 | 1.0892 | – |
| 11/01/2021 | 1.1014 | 1.0959 | – |
| 8/01/2021 | 1.1153 | 1.1097 | – |
| 7/01/2021 | 1.1209 | 1.1153 | – |
| 6/01/2021 | 1.1362 | 1.1305 | – |
| 5/01/2021 | 1.1492 | 1.1434 | – |
| 4/01/2021 | 1.1531 | 1.1474 | – |
| 31/12/2020 | 1.1451 | 1.1394 | – |
| 30/12/2020 | 1.1640 | 1.1582 | – |
| 29/12/2020 | 1.1562 | 1.1504 | – |
| 24/12/2020 | 1.1435 | 1.1378 | – |
| 23/12/2020 | 1.1359 | 1.1302 | – |
| 22/12/2020 | 1.1230 | 1.1174 | – |
| 21/12/2020 | 1.1259 | 1.1203 | – |
| 18/12/2020 | 1.1330 | 1.1274 | – |
| 17/12/2020 | 1.1449 | 1.1392 | – |
| 16/12/2020 | 1.1348 | 1.1292 | – |
| 15/12/2020 | 1.1329 | 1.1272 | – |
| 14/12/2020 | 1.1296 | 1.1240 | – |
| 11/12/2020 | 1.1189 | 1.1133 | – |
| 10/12/2020 | 1.1196 | 1.1140 | – |
| 9/12/2020 | 1.1167 | 1.1112 | – |
| 8/12/2020 | 1.1211 | 1.1155 | – |
| 7/12/2020 | 1.1247 | 1.1190 | – |
| 4/12/2020 | 1.1280 | 1.1223 | – |
| 3/12/2020 | 1.1207 | 1.1151 | – |
| 2/12/2020 | 1.1186 | 1.1130 | – |
| 1/12/2020 | 1.1272 | 1.1216 | – |
| 30/11/2020 | 1.1162 | 1.1107 | – |
| 27/11/2020 | 1.1150 | 1.1094 | – |
| 26/11/2020 | 1.1090 | 1.1035 | – |
| 25/11/2020 | 1.1140 | 1.1084 | – |
| 24/11/2020 | 1.1100 | 1.1045 | – |
| 23/11/2020 | 1.1042 | 1.0987 | – |
| 20/11/2020 | 1.1071 | 1.1016 | – |
| 19/11/2020 | 1.1120 | 1.1065 | – |
| 18/11/2020 | 1.1128 | 1.1073 | – |
| 17/11/2020 | 1.1148 | 1.1092 | – |
| 16/11/2020 | 1.1352 | 1.1296 | – |
| 13/11/2020 | 1.1231 | 1.1175 | – |
| 12/11/2020 | 1.1301 | 1.1245 | – |
| 11/11/2020 | 1.1240 | 1.1184 | – |
| 10/11/2020 | 1.0927 | 1.0873 | – |
| 9/11/2020 | 1.1295 | 1.1239 | – |
| 6/11/2020 | 1.1208 | 1.1152 | – |
| 5/11/2020 | 1.1190 | 1.1134 | – |
| 4/11/2020 | 1.0952 | 1.0897 | – |
| 3/11/2020 | 1.0812 | 1.0758 | – |
| 2/11/2020 | 1.0667 | 1.0613 | – |
| 30/10/2020 | 1.0660 | 1.0606 | – |
| 29/10/2020 | 1.0633 | 1.0580 | – |
| 28/10/2020 | 1.0751 | 1.0697 | – |
| 27/10/2020 | 1.0724 | 1.0670 | – |
| 26/10/2020 | 1.0888 | 1.0833 | – |
| 23/10/2020 | 1.0853 | 1.0799 | – |
| 22/10/2020 | 1.0869 | 1.0815 | – |
| 21/10/2020 | 1.0894 | 1.0840 | – |
| 20/10/2020 | 1.0977 | 1.0922 | – |
| 19/10/2020 | 1.0961 | 1.0906 | – |
| 16/10/2020 | 1.0988 | 1.0933 | – |
| 15/10/2020 | 1.1085 | 1.1030 | – |
| 14/10/2020 | 1.1038 | 1.0983 | – |
| 13/10/2020 | 1.1017 | 1.0962 | – |
| 12/10/2020 | 1.0894 | 1.0840 | – |
| 9/10/2020 | 1.0917 | 1.0863 | – |
| 8/10/2020 | 1.0932 | 1.0877 | – |
| 7/10/2020 | 1.0941 | 1.0887 | – |
| 6/10/2020 | 1.0813 | 1.0759 | – |
| 2/10/2020 | 1.0657 | 1.0604 | – |
| 1/10/2020 | 1.0713 | 1.0660 | – |
| 30/09/2020 | 1.0628 | 1.0575 | – |
| 29/09/2020 | 1.0743 | 1.0689 | – |
| 28/09/2020 | 1.0749 | 1.0696 | – |
| 25/09/2020 | 1.0614 | 1.0561 | – |
| 24/09/2020 | 1.0578 | 1.0525 | – |
| 23/09/2020 | 1.0618 | 1.0565 | – |
| 22/09/2020 | 1.0472 | 1.0419 | – |
| 21/09/2020 | 1.0515 | 1.0463 | – |
| 18/09/2020 | 1.0590 | 1.0537 | – |
| 17/09/2020 | 1.0652 | 1.0599 | – |
| 16/09/2020 | 1.0667 | 1.0614 | – |
| 15/09/2020 | 1.0481 | 1.0429 | – |
| 14/09/2020 | 1.0361 | 1.0309 | – |
| 11/09/2020 | 1.0356 | 1.0304 | – |
| 10/09/2020 | 1.0348 | 1.0297 | – |
| 9/09/2020 | 1.0318 | 1.0266 | – |
| 8/09/2020 | 1.0439 | 1.0387 | – |
| 7/09/2020 | 1.0392 | 1.0341 | – |
| 4/09/2020 | 1.0408 | 1.0357 | – |
| 3/09/2020 | 1.0598 | 1.0545 | – |
| 2/09/2020 | 1.0485 | 1.0433 | – |
| 1/09/2020 | 1.0334 | 1.0283 | – |
| 31/08/2020 | 1.0526 | 1.0473 | – |
| 28/08/2020 | 1.0414 | 1.0362 | – |
| 27/08/2020 | 1.0363 | 1.0311 | – |
| 26/08/2020 | 1.0357 | 1.0306 | – |
| 25/08/2020 | 1.0335 | 1.0283 | – |
| 24/08/2020 | 1.0350 | 1.0298 | – |
| 21/08/2020 | 1.0366 | 1.0314 | – |
| 20/08/2020 | 1.0220 | 1.0169 | – |
| 19/08/2020 | 1.0261 | 1.0209 | – |
| 18/08/2020 | 1.0277 | 1.0226 | – |
| 17/08/2020 | 1.0222 | 1.0171 | – |
| 14/08/2020 | 1.0238 | 1.0187 | – |
| 13/08/2020 | 1.0179 | 1.0128 | – |
| 12/08/2020 | 1.0138 | 1.0088 | – |
| 11/08/2020 | 1.0167 | 1.0117 | – |
| 10/08/2020 | 1.0056 | 1.0006 | – |
| 7/08/2020 | 0.9996 | 0.9946 | – |
| 6/08/2020 | 0.9953 | 0.9903 | – |
| 5/08/2020 | 0.9994 | 0.9945 | – |
| 4/08/2020 | 0.9969 | 0.9919 | – |
| 31/07/2020 | 0.9907 | 0.9858 | – |
| 30/07/2020 | 0.9943 | 0.9894 | – |
| 29/07/2020 | 0.9867 | 0.9818 | – |
| 28/07/2020 | 0.9882 | 0.9833 | – |
| 27/07/2020 | 0.9908 | 0.9858 | – |
| 24/07/2020 | 0.9887 | 0.9838 | – |
| 23/07/2020 | 0.9938 | 0.9888 | – |
| 22/07/2020 | 0.9824 | 0.9775 | – |
| 21/07/2020 | 0.9873 | 0.9823 | – |
| 20/07/2020 | 0.9718 | 0.9669 | – |
| 17/07/2020 | 0.9727 | 0.9678 | – |
| 16/07/2020 | 0.9703 | 0.9655 | – |
| 15/07/2020 | 0.9765 | 0.9717 | – |
| 14/07/2020 | 0.9622 | 0.9574 | – |
| 13/07/2020 | 0.9716 | 0.9668 | – |
| 10/07/2020 | 0.9641 | 0.9593 | – |
| 9/07/2020 | 0.9646 | 0.9598 | – |
| 8/07/2020 | 0.9673 | 0.9624 | – |
| 7/07/2020 | 0.9865 | 0.9816 | – |
| 6/07/2020 | 0.9960 | 0.9911 | – |
| 3/07/2020 | 1.0022 | 0.9972 | – |
| 2/07/2020 | 1.0033 | 0.9983 | – |
| 1/07/2020 | 0.9803 | 0.9754 | – |
| 30/06/2020 | 0.9839 | 0.9790 | 0.0123 |
| 29/06/2020 | 0.9839 | 0.9790 | – |
| 26/06/2020 | 0.9947 | 0.9898 | – |
| 25/06/2020 | 0.9852 | 0.9803 | – |
| 24/06/2020 | 1.0116 | 1.0065 | – |
| 23/06/2020 | 1.0024 | 0.9974 | – |
| 22/06/2020 | 0.9946 | 0.9896 | – |
| 19/06/2020 | 1.0100 | 1.0050 | – |
| 18/06/2020 | 0.9930 | 0.9880 | – |
| 17/06/2020 | 0.9944 | 0.9894 | – |
| 16/06/2020 | 0.9771 | 0.9722 | – |
| 15/06/2020 | 0.9607 | 0.9559 | – |
| 12/06/2020 | 0.9710 | 0.9662 | – |
| 11/06/2020 | 0.9867 | 0.9818 | – |
| 10/06/2020 | 1.0077 | 1.0027 | – |
| 9/06/2020 | 1.0120 | 1.0070 | – |
| 5/06/2020 | 0.9903 | 0.9854 | – |
| 4/06/2020 | 0.9943 | 0.9893 | – |
| 3/06/2020 | 0.9835 | 0.9786 | – |
| 2/06/2020 | 0.9725 | 0.9676 | – |
| 1/06/2020 | 0.9748 | 0.9699 | – |
| 29/05/2020 | 0.9817 | 0.9768 | – |
| 28/05/2020 | 0.9807 | 0.9759 | – |
| 27/05/2020 | 0.9815 | 0.9766 | – |
| 26/05/2020 | 0.9743 | 0.9695 | – |
| 25/05/2020 | 0.9441 | 0.9394 | – |
| 22/05/2020 | 0.9263 | 0.9217 | – |
| 21/05/2020 | 0.9271 | 0.9224 | – |
| 20/05/2020 | 0.9266 | 0.9220 | – |
| 19/05/2020 | 0.9230 | 0.9184 | – |
| 18/05/2020 | 0.9020 | 0.8975 | – |
| 15/05/2020 | 0.8966 | 0.8921 | – |
| 14/05/2020 | 0.8908 | 0.8863 | – |
| 13/05/2020 | 0.8970 | 0.8925 | – |
| 12/05/2020 | 0.9149 | 0.9104 | – |
| 11/05/2020 | 0.9252 | 0.9206 | – |
| 8/05/2020 | 0.9101 | 0.9056 | – |
| 7/05/2020 | 0.9022 | 0.8977 | – |
| 6/05/2020 | 0.9003 | 0.8958 | – |
| 5/05/2020 | 0.9032 | 0.8987 | – |
| 4/05/2020 | 0.8905 | 0.8861 | – |
| 1/05/2020 | 0.8899 | 0.8855 | – |
| 30/04/2020 | 0.9181 | 0.9135 | – |
| 29/04/2020 | 0.8917 | 0.8873 | – |
| 28/04/2020 | 0.8984 | 0.8939 | – |
| 27/04/2020 | 0.8915 | 0.8871 | – |
| 24/04/2020 | 0.8708 | 0.8665 | – |
| 23/04/2020 | 0.8714 | 0.8670 | – |
| 22/04/2020 | 0.8672 | 0.8629 | – |
| 21/04/2020 | 0.8655 | 0.8612 | – |
| 20/04/2020 | 0.8918 | 0.8873 | – |
| 17/04/2020 | 0.9091 | 0.9046 | – |
| 16/04/2020 | 0.8800 | 0.8756 | – |
| 15/04/2020 | 0.8853 | 0.8809 | – |
| 14/04/2020 | 0.8796 | 0.8752 | – |
| 9/04/2020 | 0.8984 | 0.8939 | – |
| 8/04/2020 | 0.8693 | 0.8650 | – |
| 7/04/2020 | 0.8642 | 0.8598 | – |
| 6/04/2020 | 0.8554 | 0.8511 | – |
| 3/04/2020 | 0.8263 | 0.8222 | – |
| 2/04/2020 | 0.8430 | 0.8388 | – |
| 1/04/2020 | 0.8633 | 0.8590 | – |
| 31/03/2020 | 0.8441 | 0.8399 | – |
| 30/03/2020 | 0.8178 | 0.8137 | – |
| 27/03/2020 | 0.7984 | 0.7945 | – |
| 26/03/2020 | 0.8330 | 0.8289 | – |
| 25/03/2020 | 0.7970 | 0.7930 | – |
| 24/03/2020 | 0.7634 | 0.7596 | – |
| 23/03/2020 | 0.7255 | 0.7219 | – |
| 20/03/2020 | 0.8142 | 0.8102 | – |
| 19/03/2020 | 0.7762 | 0.7724 | – |
| 18/03/2020 | 0.8573 | 0.8530 | – |
| 17/03/2020 | 0.9078 | 0.9033 | – |
| 16/03/2020 | 0.9173 | 0.9127 | – |
| 13/03/2020 | 0.9787 | 0.9738 | – |
| 12/03/2020 | 0.9951 | 0.9902 | – |
| 11/03/2020 | 1.0000 | 1.0000 | – |
Swipe horizontally to see all columns
Where a distribution is shown, the price for that date is prior to the payment of the distribution. The following day's price will exclude that distribution payment amount.
PORTFOLIO
Total portfolio holdings as at 31 May 2024: 14
- TOP HOLDINGS (alphabetically)
- Portfolio breakdown
Goodman Group
Australia
Real Estate
Goodman Group is an integrated industrial property group. The Group has operations in Australia, New Zealand, UK, Asia and Europe. Goodman's activities include property investment, funds management, property development and property services. The Group's property portfolio includes business parks, industrial estates, office parks and warehouse/distribution centers.
HomeCo Daily Needs REIT
Australia
Real Estate
HomeCo Daily Needs REIT operates as a real estate investment trust. The Company invests in and manages portfolio of retail assets.
National Storage REIT
Australia
Real Estate
National Storage REIT engages in providing self-storage and tailoring self-storage solutions to residential and commercial customers. It offers spans self-storage, business storage, records management, climate-controlled wine storage, vehicle storage, vehicle and trailer hire, packaging, insurance and other value-added services. The company was founded in December 2013 and is headquartered in Brisbane, Australia.
Scentre Group
Australia
Real Estate
Scentre Group Limited owns and operates pre-eminent living centre. The Company specializes in the management, development, construction, leasing, and retail solutions. Scentre Group serves customers in Australia.
Stockland
Australia
Real Estate
Stockland is a diversified Australian property group. The Group develops and manages Retail centers, Residential Communities and Retirement Living assets with a focus on regional centers and outer metropolitan. Stockland also owns a portfolio of Office and Industrial assets.
THE TEAM
Fund Facts
MINIMUM INVESTMENT
$10,000
RECOMMENDED TIMEFRAME
5 or more years
INCEPTION DATE
11 March 2020
MANAGEMENT FEE*
0.70% per annum
PERFORMANCE FEE*
Performance fee of 15% (including GST net of RITC) of any return of the Class greater than the return of the Index after deduction of the management fee and adjusted for applications, redemptions and distributions to investors.
BUY/SELL SPREAD:
0.25%
ENTRY/ EXIT FEES:
Nil
DISTRIBUTION FREQUENCY:
Quarterly
TYPICAL NUMBER OF STOCKS:
Typically less than 20
APIR CODE:
PCL8246AU
*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.
PLATFORM AVAILABILITY
- BT Panorama
- Hub24
- Macquarie Wrap
- Mason Stevens
- Netwealth
- Powerwrap
- uXchange
RATINGS
The Pengana High Conviction Property Securities 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 Pengana High Conviction Property Securities 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 Property Securities 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.
REPORTS AND RESOURCES
- Monthly Reports
- FINANCIAL REPORTS
- ESG
- Portfolio Holdings
- PDS
- Notices
- May 2024 - What to expect leading up to FY24 results
- April 2024 - The housing crisis and how REITs can help solve the issue
- March 2024 - Normality returns as transactions, M&A and debt issuance picks up
- February 2024 - Addressing the elephant in the room
- January 2024 - Setting up for growth
- December 2023 - Ending 2023 on a high and outlook for the year ahead
- November 2023 - Time to look forward
- October 2023 - Quarterly operating updates shows resilience in earnings
- September 2023 - The AREIT sector in a higher-for-longer interest rate environment
- August 2023 - Reporting season scorecard
- July 2023 - What does a peak in interest rates mean for the residential sector?
- June 2023 - Inflation peaked but volatility remains
- May 2023 - A new playing field
- April 2023 - From fear of inflation to fear of recession, and 2 factors to drive outperformance
- March 2023 - Commercial Real Estate Concerns - are they justified?
- February 2023 - Reporting season demonstrates resilient earnings from AREITs
- January 2023 - 2023 brings renewed optimism for REITs
- December 2022 - 2022 in review
Portfolio holdings as at 29/02/2024
- Arena REIT
- Dexus
- Goodman Group
- HealthCo REIT
- HMC Capital Limited
- HomeCo Daily Needs REIT
- Ingenia Communities Group
- National Storage REIT
- NEXTDC Ltd
- Peet Ltd
- Qualitas Ltd
- RAM Essential Services Propert
- Scentre Group
- Stockland
NEWS AND INSIGHTS
Inside the Rope Podcast: Amy Pham – Property Insights: Navigating Offices, Retail, and Data Centers
Portfolio Manager of the Pengana High Conviction Property Securities Fund, Amy Pham, was recently featured in a podcast episode of...
April, 2024
2023 In Review with Portfolio Manager Amy Pham Copy
In this interview, Adam Myers speaks with Amy Pham, the Portfolio Manager for the Penana High Conviction Property Securities...
February, 2024
Rate relief spurs rosy outlook for REITs
ASX-listed listed property stocks, battered by two years’ of high interest rates, could soon become “buys” as inflation eases more...
February, 2024