INVEST IN IMPACT

The need to address longer term sustainability issues has never been greater.

We invest in companies that are part of the solution.

Pengana has appointed UK-based WHEB Asset Management LLP (WHEB) to manage the Fund. WHEB is a global leader in sustainable investing with a focus on the opportunities created by the transition to more sustainable, resource-efficient, and energy-efficient economies.

The portfolio is actively managed, and stock selection is based on deep research integrating financial factors with environmental, social and governance factors to invest in companies which produce goods and services that provide a positive environmental and social impact.

WHEB have identified critical environmental and social challenges facing the global population over the coming decades. WHEB invests in a diverse portfolio of global companies providing solutions to these sustainability challenges via nine sustainable investment themes:

CLEANER ENERGY

CLEANER ENERGY

ENVIRONMENTAL SERVICES

Environmental
Services

RESOURCE EFFICIENCY

Resource
Efficiency

WATER MANAGEMENT

WATER
Management

SUSTAINABLE TRANSPORT

Sustainable
Transport

safety

HEALTH

health

WELL-BEING

well-being

EDUCATION

education

  • OUR 9
    SUSTAINABILITY
    THEMES

  • CLEANER
    ENERGY

  • ENVIRONMENTAL
    SERVICES

  • RESOURCE
    EFFICIENCY

  • WATER
    MANAGEMENT

  • SUSTAINABLE
    TRANSPORT

  • SAFETY

  • HEALTH

  • WELL-BEING

  • EDUCATION

CORE TO OUR INVESTMENT PHILOSOPHY

Proven investment expertise.

The Fund’s investment manager, WHEB, is world-renowned for its experience, innovation and thought leadership in sustainable investing and impact measurement.

Diversification.

The portfolio will consist of approximately 50 global companies, with usually no more than 3% of the Fund invested in each. This portfolio will have materially different exposures to broad global indices.

In-depth research.

The WHEB investment team conducts deep fundamental research on companies meeting their criteria of producing goods and services to address sustainability challenges.

Measurement of investment impact.

WHEB measures, calculates and reports on the extent of positive social and environmental impact associated with investments in the Fund.

ALL OF OUR IMPACT TOOLS ARE AVAILABLE ON AN IMPACT MICROSITE

To view our impact report, impact calculator, impact map, case studies and more, please click below.

Want monthly fund updates and investment insights?

PERFORMANCE

  • CHART
  • TABLE
  • UNIT PRICES

From August 2017, performance figures are those of the Pengana WHEB Sustainable Impact Fund’s class A units (net of fees and including reinvestment of distributions). The strategy’s AUD performance between January 2006 and July 2017 (shown in the shaded area in the chart) has been simulated by Pengana from the monthly net GBP returns of the Henderson Industries of the Future Fund (from 1 January 2006 to 31 December 2011) and the FP WHEB Sustainability Fund (from 30 April 2012 to 31 July 2017). This was done by: 1) converting the GBP denominated net returns to AUD using FactSet’s month-end FX rates (London 4PM); 2) adding back the relevant fund’s monthly ongoing charge figure; then 3) deducting the Pengana WHEB Sustainable Impact Fund’s management fee of 1.35% p.a. The WHEB Listed Equity strategy did not operate between 1 January 2012 and 29 April 2012 – during this period returns are nulled. The Henderson Industries of the Future Fund’s and the FP WHEB Sustainability Fund’s GBP net track record data is historical. 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 the investment can go up or down.

The WHEB Listed Equity Strategy was implemented in the Pengana WHEB Sustainable Impact Fund from 1 August 2017 by WHEB Asset Management LLP. The financial information refers to the WHEB Listed Equity Strategy. For full performance history of the prior Hunter Hall Global Deep Green strategy please refer to the unit price history section below.

PERFORMANCE AT 28 Jun 2024
HD-PENSIF-Class A-28/06/2024
1 MTH 1 YEAR 3 YEARS P.A. 5 YEARS P.A. SINCE INCEPTION P.A.
WHEB Sustainable Impact Fund -3.0% 1.6% -0.9% 5.3%
Strategy (partial simulation – see below) 5.7%
MSCI World Total Return Index (net, AUD unhedged) 1.6% 19.8% 11.1% 12.9% 7.8%

Swipe horizontally to see all columns

From August 2017, performance figures are those of the Pengana WHEB Sustainable Impact Fund’s class A units (net of fees and including reinvestment of distributions). The strategy’s AUD performance between January 2006 and July 2017 (shown in the shaded area in the chart) has been simulated by Pengana from the monthly net GBP returns of the Henderson Industries of the Future Fund (from 1 January 2006 to 31 December 2011) and the FP WHEB Sustainability Fund (from 30 April 2012 to 31 July 2017). This was done by: 1) converting the GBP denominated net returns to AUD using FactSet’s month-end FX rates (London 4PM); 2) adding back the relevant fund’s monthly ongoing charge figure; then 3) deducting the Pengana WHEB Sustainable Impact Fund’s management fee of 1.35% p.a. The WHEB Listed Equity strategy did not operate between 1 January 2012 and 29 April 2012 – during this period returns are nulled. The Henderson Industries of the Future Fund’s and the FP WHEB Sustainability Fund’s GBP net track record data is historical. 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 the investment can go up or down.

The WHEB Listed Equity Strategy was implemented in the Pengana WHEB Sustainable Impact Fund from 1 August 2017 by WHEB Asset Management LLP. The financial information refers to the WHEB Listed Equity Strategy. For full performance history of the prior Hunter Hall Global Deep Green strategy please refer to the unit price history section below.

DATE APPLICATION REDEMPTION DISTRIBUTIONS
18/07/20241.56761.5598-
17/07/20241.58861.5807-
16/07/20241.60541.5974-
15/07/20241.57391.5661-
12/07/20241.58121.5733-
11/07/20241.56701.5591-
10/07/20241.55211.5443-
9/07/20241.53741.5297-
8/07/20241.54311.5354-
5/07/20241.54131.5337-
4/07/20241.53771.5300-
3/07/20241.53551.5279-
2/07/20241.53651.5288-
1/07/20241.54181.5341-
28/06/20241.54731.5396-
27/06/20241.55631.5485-
26/06/20241.56151.5537-
25/06/20241.57271.5649-
24/06/20241.57871.5708-
21/06/20241.57931.5715-
20/06/20241.57811.5702-
19/06/20241.58061.5727-
18/06/20241.59041.5825-
17/06/20241.59111.5831-
14/06/20241.58281.5749-
13/06/20241.59971.5917-
12/06/20241.60251.5945-
11/06/20241.60231.5943-
7/06/20241.61111.6031-
6/06/20241.60951.6015-
5/06/20241.61881.6107-
4/06/20241.59731.5893-
3/06/20241.59251.5846-
31/05/20241.59471.5868-
30/05/20241.59141.5834-
29/05/20241.59751.5895-
28/05/20241.61331.6052-
27/05/20241.63251.6244-
24/05/20241.63881.6307-
23/05/20241.62891.6208-
22/05/20241.63191.6238-
21/05/20241.61841.6103-
20/05/20241.62251.6144-
17/05/20241.61311.6051-
16/05/20241.62161.6135-
15/05/20241.63171.6236-
14/05/20241.62031.6122-
13/05/20241.61361.6055-
10/05/20241.62271.6146-
9/05/20241.61431.6062-
8/05/20241.60871.6007-
7/05/20241.59541.5875-
6/05/20241.57621.5683-
3/05/20241.56811.5603-
2/05/20241.56621.5584-
1/05/20241.57291.5650-
30/04/20241.57481.5670-
29/04/20241.57231.5645-
26/04/20241.57491.5671-
24/04/20241.57071.5629-
23/04/20241.57721.5693-
22/04/20241.56101.5532-
19/04/20241.55151.5438-
18/04/20241.55711.5493-
17/04/20241.56731.5595-
16/04/20241.58461.5767-
15/04/20241.58071.5728-
12/04/20241.59131.5834-
11/04/20241.60091.5929-
10/04/20241.60001.5920-
9/04/20241.59961.5916-
8/04/20241.59621.5883-
5/04/20241.59751.5895-
4/04/20241.58471.5768-
3/04/20241.61071.6027-
2/04/20241.61641.6083-
28/03/20241.64591.6376-
27/03/20241.64481.6366-
26/03/20241.63301.6249-
25/03/20241.63191.6238-
22/03/20241.65011.6418-
21/03/20241.63981.6316-
20/03/20241.63341.6253-
19/03/20241.62611.6180-
18/03/20241.61411.6060-
15/03/20241.60851.6005-
14/03/20241.61501.6070-
13/03/20241.61871.6107-
12/03/20241.62621.6181-
11/03/20241.61821.6101-
8/03/20241.61731.6093-
7/03/20241.62731.6192-
6/03/20241.61941.6114-
5/03/20241.61941.6114-
4/03/20241.62941.6212-
1/03/20241.61991.6118-
29/02/20241.60771.5997-
28/02/20241.60951.6015-
27/02/20241.59971.5917-
26/02/20241.59781.5898-
23/02/20241.58731.5793-
22/02/20241.58741.5794-
21/02/20241.56491.5571-
20/02/20241.56281.5550-
19/02/20241.57381.5660-
16/02/20241.57701.5692-
15/02/20241.57851.5707-
14/02/20241.56471.5569-
13/02/20241.54771.5400-
12/02/20241.55691.5492-
9/02/20241.56261.5548-
8/02/20241.55551.5478-
7/02/20241.53381.5262-
6/02/20241.52541.5178-
5/02/20241.52081.5132-
2/02/20241.51981.5122-
1/02/20241.51491.5073-
31/01/20241.48681.4794-
30/01/20241.50661.4991-
29/01/20241.50121.4937-
25/01/20241.48811.4806-
24/01/20241.48241.4750-
23/01/20241.49371.4863-
22/01/20241.48891.4815-
19/01/20241.47411.4667-
18/01/20241.46931.4620-
17/01/20241.46201.4547-
16/01/20241.46601.4586-
15/01/20241.46711.4597-
12/01/20241.46491.4576-
11/01/20241.46901.4616-
10/01/20241.46711.4597-
9/01/20241.46601.4587-
8/01/20241.46211.4548-
5/01/20241.44191.4347-
4/01/20241.45181.4445-
3/01/20241.45271.4454-
2/01/20241.47691.4696-
29/12/20231.48431.4769-
28/12/20231.48361.4762-
27/12/20231.48561.4782-
22/12/20231.47921.4718-
21/12/20231.47061.4633-
20/12/20231.45831.4510-
19/12/20231.47341.4660-
18/12/20231.47201.4646-
15/12/20231.47161.4642-
14/12/20231.47621.4688-
13/12/20231.45491.4476-
12/12/20231.44431.4371-
11/12/20231.44081.4337-
8/12/20231.42721.4201-
7/12/20231.42421.4171-
6/12/20231.42281.4157-
5/12/20231.41741.4104-
4/12/20231.41481.4078-
1/12/20231.41811.4110-
30/11/20231.40821.4012-
29/11/20231.39901.3920-
28/11/20231.37621.3694-
27/11/20231.38561.3787-
24/11/20231.39451.3875-
23/11/20231.39241.3855-
22/11/20231.39661.3896-
21/11/20231.39161.3847-
20/11/20231.39231.3854-
17/11/20231.39371.3868-
16/11/20231.39451.3876-
15/11/20231.39371.3867-
14/11/20231.38741.3805-
13/11/20231.36701.3602-
10/11/20231.37221.3653-
9/11/20231.35211.3454-
8/11/20231.35501.3483-
7/11/20231.35781.3510-
6/11/20231.34151.3349-
3/11/20231.34521.3385-
2/11/20231.32661.3199-
1/11/20231.32201.3154-
31/10/20231.32021.3136-
30/10/20231.29681.2904-
27/10/20231.30051.2940-
26/10/20231.31421.3076-
25/10/20231.31021.3036-
24/10/20231.32571.3191-
23/10/20231.32721.3205-
20/10/20231.33761.3309-
19/10/20231.35961.3528-
18/10/20231.37151.3647-
17/10/20231.40331.3963-
16/10/20231.41301.4060-
13/10/20231.41241.4054-
12/10/20231.42101.4139-
11/10/20231.42721.4201-
10/10/20231.42661.4195-
9/10/20231.41251.4054-
6/10/20231.42441.4173-
5/10/20231.41221.4051-
4/10/20231.42641.4193-
3/10/20231.41421.4071-
29/09/20231.41801.4109-
28/09/20231.42351.4164-
27/09/20231.41601.4089-
26/09/20231.41451.4075-
25/09/20231.43761.4304-
22/09/20231.42721.4201-
21/09/20231.43781.4306-
20/09/20231.45241.4452-
19/09/20231.46191.4546-
18/09/20231.47251.4652-
15/09/20231.48611.4787-
14/09/20231.48911.4817-
13/09/20231.48171.4743-
12/09/20231.48421.4768-
11/09/20231.48861.4812-
8/09/20231.49561.4882-
7/09/20231.51331.5057-
6/09/20231.52841.5207-
5/09/20231.53541.5277-
4/09/20231.54251.5348-
1/09/20231.54401.5363-
31/08/20231.53831.5306-
30/08/20231.53521.5276-
29/08/20231.53741.5297-
28/08/20231.51821.5106-
25/08/20231.51241.5048-
24/08/20231.49661.4891-
23/08/20231.50361.4961-
22/08/20231.49301.4855-
21/08/20231.50001.4926-
18/08/20231.49451.4870-
17/08/20231.49921.4917-
16/08/20231.50871.5012-
15/08/20231.51741.5099-
14/08/20231.53351.5259-
11/08/20231.52511.5175-
10/08/20231.52471.5171-
9/08/20231.52701.5194-
8/08/20231.54531.5375-
4/08/20231.53441.5268-
3/08/20231.54971.5419-
2/08/20231.56211.5543-
1/08/20231.56301.5552-
31/07/20231.54351.5358-
28/07/20231.56221.5544-
27/07/20231.54081.5332-
26/07/20231.54121.5335-
25/07/20231.53941.5317-
24/07/20231.53551.5278-
21/07/20231.54001.5323-
20/07/20231.52611.5184-
19/07/20231.54751.5398-
18/07/20231.52761.5200-
17/07/20231.52491.5173-
14/07/20231.51221.5047-
13/07/20231.51011.5025-
12/07/20231.51831.5107-
11/07/20231.52541.5178-
10/07/20231.51371.5062-
7/07/20231.49031.4828-
6/07/20231.49741.4899-
5/07/20231.50561.4981-
4/07/20231.51331.5057-
3/07/20231.51661.5091-
30/06/20231.52261.51500.0003
29/06/20231.51041.5029-
28/06/20231.50641.4989-
27/06/20231.47961.4722-
26/06/20231.47101.4637-
23/06/20231.46691.4596-
22/06/20231.46751.4602-
21/06/20231.46711.4598-
20/06/20231.47321.4659-
19/06/20231.47371.4663-
16/06/20231.47691.4696-
15/06/20231.48121.4738-
14/06/20231.47761.4702-
13/06/20231.48531.4779-
9/06/20231.46171.4544-
8/06/20231.47491.4676-
7/06/20231.48861.4812-
6/06/20231.48811.4807-
5/06/20231.48821.4808-
2/06/20231.49531.4878-
1/06/20231.48691.4795-
31/05/20231.48231.4749-
30/05/20231.48671.4792-
29/05/20231.48521.4778-
26/05/20231.49161.4841-
25/05/20231.48111.4737-
24/05/20231.47251.4651-
23/05/20231.47851.4712-
22/05/20231.49471.4873-
19/05/20231.48801.4806-
18/05/20231.49591.4884-
17/05/20231.47521.4678-
16/05/20231.46511.4578-
15/05/20231.47271.4653-
12/05/20231.47591.4685-
11/05/20231.45601.4488-
10/05/20231.44451.4373-
9/05/20231.43231.4251-
8/05/20231.43791.4308-
5/05/20231.44941.4421-
4/05/20231.44441.4372-
3/05/20231.45321.4460-
2/05/20231.45271.4454-
1/05/20231.46601.4587-
28/04/20231.46951.4621-
27/04/20231.45681.4495-
26/04/20231.45271.4455-
24/04/20231.49151.4840-
21/04/20231.48971.4823-
20/04/20231.46911.4617-
19/04/20231.48551.4781-
18/04/20231.48671.4793-
17/04/20231.49231.4849-
14/04/20231.47941.4720-
13/04/20231.47781.4704-
12/04/20231.47261.4653-
11/04/20231.47671.4693-
6/04/20231.46041.4531-
5/04/20231.45321.4459-
4/04/20231.46091.4537-
3/04/20231.46611.4588-
31/03/20231.49311.4856-
30/03/20231.47161.4642-
29/03/20231.46051.4532-
28/03/20231.43791.4307-
27/03/20231.45271.4454-
24/03/20231.44471.4375-
23/03/20231.43931.4322-
22/03/20231.43341.4262-
21/03/20231.45121.4440-
20/03/20231.41981.4127-
17/03/20231.41091.4039-
16/03/20231.44001.4328-
15/03/20231.42891.4218-
14/03/20231.44831.4411-
13/03/20231.43041.4233-
10/03/20231.44771.4404-
9/03/20231.47491.4675-
8/03/20231.49351.4861-
7/03/20231.49401.4866-
6/03/20231.49361.4862-
3/03/20231.48791.4805-
2/03/20231.46641.4591-
1/03/20231.45121.4439-
28/02/20231.44941.4422-
27/02/20231.45181.4445-
24/02/20231.44191.4347-
23/02/20231.44521.4379-
22/02/20231.43221.4250-
21/02/20231.42321.4161-
20/02/20231.44421.4370-
17/02/20231.45561.4484-
16/02/20231.45801.4507-
15/02/20231.47501.4676-
14/02/20231.44931.4420-
13/02/20231.44561.4384-
10/02/20231.44061.4334-
9/02/20231.45021.4430-
8/02/20231.47611.4688-
7/02/20231.48861.4812-
6/02/20231.49051.4830-
3/02/20231.49101.4836-
2/02/20231.47411.4668-
1/02/20231.45291.4457-
31/01/20231.42891.4218-
30/01/20231.40351.3965-
27/01/20231.41671.4096-
25/01/20231.40121.3942-
24/01/20231.41141.4044-
23/01/20231.42141.4143-
20/01/20231.42201.4149-
19/01/20231.41071.4037-
18/01/20231.41511.4081-
17/01/20231.42121.4141-
16/01/20231.42611.4190-
13/01/20231.42451.4174-
12/01/20231.41771.4106-
11/01/20231.41421.4072-
10/01/20231.39781.3908-
9/01/20231.36851.3617-
6/01/20231.37111.3642-
5/01/20231.36321.3564-
4/01/20231.36261.3558-
3/01/20231.36461.3578-
30/12/20221.35611.3494-
29/12/20221.36931.3624-
28/12/20221.34411.3374-
23/12/20221.37251.3656-
22/12/20221.37561.3687-
21/12/20221.38501.3781-
20/12/20221.37541.3685-
19/12/20221.36851.3617-
16/12/20221.38591.3790-
15/12/20221.40431.3973-
14/12/20221.41401.4069-
13/12/20221.41801.4109-
12/12/20221.41921.4122-
9/12/20221.40011.3932-
8/12/20221.40931.4023-
7/12/20221.40851.4014-
6/12/20221.41611.4091-
5/12/20221.43081.4236-
2/12/20221.44761.4403-
1/12/20221.44521.4380-
30/11/20221.44171.4345-
29/11/20221.40541.3984-
28/11/20221.41701.4099-
25/11/20221.43051.4233-
24/11/20221.42991.4228-
23/11/20221.43161.4245-
22/11/20221.43601.4289-
21/11/20221.43051.4234-
18/11/20221.41981.4127-
17/11/20221.41421.4072-
16/11/20221.41271.4056-
15/11/20221.42691.4198-
14/11/20221.42061.4135-
11/11/20221.43621.4290-
10/11/20221.41991.4128-
9/11/20221.35391.3472-
8/11/20221.35571.3489-
7/11/20221.34021.3335-
4/11/20221.32651.3198-
3/11/20221.33271.3261-
2/11/20221.33111.3244-
1/11/20221.36651.3597-
31/10/20221.36101.3542-
28/10/20221.35981.3531-
27/10/20221.33221.3256-
26/10/20221.33961.3330-
25/10/20221.34531.3386-
24/10/20221.32821.3216-
21/10/20221.30651.3000-
20/10/20221.28891.2824-
19/10/20221.31621.3097-
18/10/20221.33821.3315-
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31/01/2012 0.8227 0.8178 -
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31/10/2011 0.8279 0.8229 -
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30/09/2011 0.8423 0.8373 -
29/09/2011 0.8464 0.8413 -
28/09/2011 0.8444 0.8394 -
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23/09/2011 0.8534 0.8483 -
22/09/2011 0.8604 0.8553 -
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31/08/2011 0.9153 0.9098 -
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28/08/2011 0.9006 0.8952 -
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31/07/2011 0.9630 0.9572 -
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30/06/2011 0.9151 0.9096 -
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31/05/2011 0.9611 0.9553 -
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19/05/2011 0.9712 0.9653 -
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15/05/2011 0.9841 0.9782 -
14/05/2011 0.9841 0.9782 -
13/05/2011 0.9842 0.9783 -
12/05/2011 0.9796 0.9738 -
11/05/2011 0.9778 0.9719 -
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9/05/2011 0.9834 0.9775 -
8/05/2011 0.9855 0.9796 -
7/05/2011 0.9855 0.9796 -
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5/05/2011 0.9880 0.9821 -
4/05/2011 0.9775 0.9717 -
3/05/2011 0.9809 0.9751 -
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1/05/2011 0.9895 0.9836 -
30/04/2011 0.9896 0.9836 -
29/04/2011 0.9896 0.9837 -
28/04/2011 1.0025 0.9965 -
27/04/2011 1.0039 0.9979 -
26/04/2011 1.0100 1.0040 -
25/04/2011 1.0083 1.0023 -
24/04/2011 1.0076 1.0016 -
23/04/2011 1.0077 1.0016 -
22/04/2011 1.0077 1.0017 -
21/04/2011 1.0074 1.0013 -
20/04/2011 1.0039 0.9979 -
19/04/2011 1.0104 1.0044 -
18/04/2011 1.0196 1.0135 -
17/04/2011 1.0243 1.0182 -
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15/04/2011 1.0244 1.0183 -
14/04/2011 1.0330 1.0268 -
13/04/2011 1.0261 1.0200 -
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11/04/2011 1.0190 1.0129 -
10/04/2011 1.0210 1.0149 -
9/04/2011 1.0211 1.0150 -
8/04/2011 1.0211 1.0150 -
7/04/2011 1.0204 1.0143 -
6/04/2011 1.0233 1.0172 -
5/04/2011 1.0239 1.0178 -
4/04/2011 1.0223 1.0162 -
3/04/2011 1.0127 1.0067 -
2/04/2011 1.0128 1.0067 -
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31/03/2011 0.9946 0.9886 -
30/03/2011 0.9958 0.9899 -
29/03/2011 0.9845 0.9786 -
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27/03/2011 0.9933 0.9873 -
26/03/2011 0.9933 0.9874 -
25/03/2011 0.9934 0.9874 -
24/03/2011 0.9910 0.9850 -
23/03/2011 0.9907 0.9848 -
22/03/2011 1.0005 0.9945 -
21/03/2011 1.0034 0.9974 -
20/03/2011 0.9969 0.9910 -
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17/03/2011 1.0041 0.9981 -
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11/03/2011 0.9770 0.9712 -
10/03/2011 0.9924 0.9864 -
9/03/2011 1.0021 0.9961 -
8/03/2011 1.0036 0.9976 -
7/03/2011 0.9933 0.9874 -
6/03/2011 1.0071 1.0011 -
5/03/2011 1.0071 1.0011 -
4/03/2011 1.0072 1.0012 -
3/03/2011 0.9955 0.9895 -
2/03/2011 0.9759 0.9701 -
1/03/2011 0.9840 0.9781 -
28/02/2011 0.9749 0.9691 -
27/02/2011 0.9663 0.9606 -
26/02/2011 0.9664 0.9606 -
25/02/2011 0.9664 0.9606 -
24/02/2011 0.9584 0.9527 -
23/02/2011 0.9783 0.9724 -
22/02/2011 0.9829 0.9770 -
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20/02/2011 0.9847 0.9788 -
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17/02/2011 0.9751 0.9693 -
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1/02/2011 0.9579 0.9522 -
31/01/2011 0.9490 0.9434 -
30/01/2011 0.9557 0.9500 -
29/01/2011 0.9558 0.9501 -
28/01/2011 0.9558 0.9501 -
27/01/2011 0.9671 0.9613 -
26/01/2011 0.9612 0.9554 -
25/01/2011 0.9559 0.9502 -
24/01/2011 0.9505 0.9448 -
23/01/2011 0.9535 0.9478 -
22/01/2011 0.9536 0.9479 -
21/01/2011 0.9536 0.9479 -
20/01/2011 0.9563 0.9506 -
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17/01/2011 0.9489 0.9432 -
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14/01/2011 0.9521 0.9464 -
13/01/2011 0.9430 0.9373 -
12/01/2011 0.9363 0.9307 -
11/01/2011 0.9391 0.9335 -
10/01/2011 0.9331 0.9276 -
9/01/2011 0.9354 0.9298 -
8/01/2011 0.9354 0.9298 -
7/01/2011 0.9355 0.9299 -
6/01/2011 0.9348 0.9292 -
5/01/2011 0.9339 0.9284 -
4/01/2011 0.9330 0.9274 -
3/01/2011 0.9208 0.9153 -
2/01/2011 0.9183 0.9128 -
1/01/2011 0.9184 0.9129 -
31/12/2010 0.9184 0.9129 -
30/12/2010 0.9200 0.9145 -
29/12/2010 0.9198 0.9143 -
28/12/2010 0.9196 0.9141 -
27/12/2010 0.9238 0.9183 -
26/12/2010 0.9230 0.9175 -
25/12/2010 0.9230 0.9175 -
24/12/2010 0.9231 0.9176 -
23/12/2010 0.9188 0.9133 -
22/12/2010 0.9229 0.9174 -
21/12/2010 0.9211 0.9156 -
20/12/2010 0.9196 0.9141 -
19/12/2010 0.9186 0.9131 -
18/12/2010 0.9186 0.9131 -
17/12/2010 0.9187 0.9132 -
16/12/2010 0.9135 0.9081 -
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14/12/2010 0.9087 0.9033 -
13/12/2010 0.9095 0.9041 -
12/12/2010 0.9162 0.9107 -
11/12/2010 0.9162 0.9108 -
10/12/2010 0.9163 0.9108 -
9/12/2010 0.9177 0.9122 -
8/12/2010 0.8815 0.8762 -
7/12/2010 0.8795 0.8743 -
6/12/2010 0.8822 0.8769 -
5/12/2010 0.8816 0.8763 -
4/12/2010 0.8816 0.8764 -
3/12/2010 0.8817 0.8764 -
2/12/2010 0.9036 0.8982 -
1/12/2010 0.9016 0.8962 -
30/11/2010 0.8920 0.8867 -
29/11/2010 0.8988 0.8935 -
28/11/2010 0.9048 0.8994 -
27/11/2010 0.9049 0.8995 -
26/11/2010 0.9049 0.8995 -
25/11/2010 0.9045 0.8991 -
24/11/2010 0.9018 0.8964 -
23/11/2010 0.9089 0.9035 -
22/11/2010 0.9157 0.9102 -
21/11/2010 0.9129 0.9074 -
20/11/2010 0.9129 0.9074 -
19/11/2010 0.9129 0.9075 -
18/11/2010 0.9040 0.8986 -
17/11/2010 0.8975 0.8921 -
16/11/2010 0.9023 0.8969 -
15/11/2010 0.9021 0.8967 -
14/11/2010 0.9090 0.9036 -
13/11/2010 0.9091 0.9037 -
12/11/2010 0.9091 0.9037 -
11/11/2010 0.9062 0.9008 -
10/11/2010 0.9064 0.9010 -
9/11/2010 0.9015 0.8961 -
8/11/2010 0.8964 0.8910 -
7/11/2010 0.9081 0.9027 -
6/11/2010 0.9082 0.9027 -
5/11/2010 0.9082 0.9028 -
4/11/2010 0.9063 0.9009 -
3/11/2010 0.9131 0.9076 -
2/11/2010 0.9136 0.9082 -
1/11/2010 0.9255 0.9199 -
31/10/2010 0.9294 0.9239 -
30/10/2010 0.9295 0.9239 -
29/10/2010 0.9295 0.9239 -
28/10/2010 0.9322 0.9267 -
27/10/2010 0.9189 0.9134 -
26/10/2010 0.9144 0.9089 -
25/10/2010 0.9110 0.9056 -
24/10/2010 0.9113 0.9058 -
23/10/2010 0.9113 0.9059 -
22/10/2010 0.9114 0.9059 -
21/10/2010 0.9163 0.9108 -
20/10/2010 0.9047 0.8993 -
19/10/2010 0.9007 0.8953 -
18/10/2010 0.9061 0.9006 -
17/10/2010 0.8945 0.8891 -
16/10/2010 0.8945 0.8892 -
15/10/2010 0.8946 0.8892 -
14/10/2010 0.8955 0.8902 -
13/10/2010 0.8852 0.8800 -
12/10/2010 0.8822 0.8769 -
11/10/2010 0.8836 0.8783 -
10/10/2010 0.8912 0.8858 -
9/10/2010 0.8912 0.8859 -
8/10/2010 0.8912 0.8859 -
7/10/2010 0.8929 0.8876 -
6/10/2010 0.8917 0.8864 -
5/10/2010 0.8882 0.8828 -
4/10/2010 0.8870 0.8816 -
3/10/2010 0.8857 0.8804 -
2/10/2010 0.8857 0.8804 -
1/10/2010 0.8858 0.8805 -
30/09/2010 0.8830 0.8777 -
29/09/2010 0.8710 0.8658 -
28/09/2010 0.8755 0.8702 -
27/09/2010 0.8857 0.8804 -
26/09/2010 0.8871 0.8818 -
25/09/2010 0.8871 0.8818 -
24/09/2010 0.8871 0.8818 -
23/09/2010 0.8854 0.8801 -
22/09/2010 0.8929 0.8876 -
21/09/2010 0.8939 0.8885 -
20/09/2010 0.9054 0.9000 -
19/09/2010 0.9028 0.8974 -
18/09/2010 0.9028 0.8974 -
17/09/2010 0.9029 0.8975 -
16/09/2010 0.8988 0.8934 -
15/09/2010 0.8927 0.8874 -
14/09/2010 0.8982 0.8928 -
13/09/2010 0.8986 0.8932 -
12/09/2010 0.8971 0.8918 -
11/09/2010 0.8972 0.8918 -
10/09/2010 0.8972 0.8918 -
9/09/2010 0.9042 0.8988 -
8/09/2010 0.9090 0.9036 -
7/09/2010 0.9000 0.8947 -
6/09/2010 0.9062 0.9008 -
5/09/2010 0.9207 0.9152 -
4/09/2010 0.9207 0.9152 -
3/09/2010 0.9208 0.9153 -
2/09/2010 0.9197 0.9142 -
1/09/2010 0.9171 0.9116 -
31/08/2010 0.9221 0.9165 -
30/08/2010 0.9319 0.9263 -
29/08/2010 0.9367 0.9311 -
28/08/2010 0.9367 0.9311 -
27/08/2010 0.9368 0.9312 -
26/08/2010 0.9511 0.9454 -
25/08/2010 0.9633 0.9575 -
24/08/2010 0.9630 0.9572 -
23/08/2010 0.9702 0.9644 -
22/08/2010 0.9702 0.9644 -
21/08/2010 0.9702 0.9644 -
20/08/2010 0.9702 0.9644 -
19/08/2010 0.9701 0.9643 -
18/08/2010 0.9648 0.9590 -
17/08/2010 0.9693 0.9635 -
16/08/2010 0.9743 0.9685 -
15/08/2010 0.9769 0.9710 -
14/08/2010 0.9769 0.9711 -
13/08/2010 0.9769 0.9711 -
12/08/2010 0.9669 0.9611 -
11/08/2010 0.9812 0.9754 -
10/08/2010 0.9902 0.9842 -
9/08/2010 0.9930 0.9871 -
8/08/2010 0.9908 0.9849 -
7/08/2010 0.9909 0.9849 -
6/08/2010 0.9906 0.9847 -
5/08/2010 0.9867 0.9808 -
4/08/2010 0.9794 0.9735 -
3/08/2010 0.9754 0.9695 -
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1/08/2010 0.9680 0.9622 -
31/07/2010 0.9681 0.9623 -
30/07/2010 0.9681 0.9623 -
29/07/2010 0.9699 0.9641 -
28/07/2010 0.9732 0.9673 -
27/07/2010 0.9613 0.9555 -
26/07/2010 0.9744 0.9686 -
25/07/2010 0.9746 0.9688 -
24/07/2010 0.9735 0.9677 -
23/07/2010 0.9735 0.9676 -
22/07/2010 0.9544 0.9487 -
21/07/2010 0.9513 0.9456 -
20/07/2010 0.9524 0.9467 -
19/07/2010 0.9579 0.9522 -
18/07/2010 0.9598 0.9540 -
17/07/2010 0.9598 0.9540 -
16/07/2010 0.9598 0.9541 -
15/07/2010 0.9657 0.9599 -
14/07/2010 0.9620 0.9562 -
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11/07/2010 0.9620 0.9563 -
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8/07/2010 0.9643 0.9585 -
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6/07/2010 0.9771 0.9713 -
5/07/2010 0.9811 0.9752 -
4/07/2010 0.9551 0.9493 -
3/07/2010 0.9551 0.9494 -
2/07/2010 0.9551 0.9494 -
1/07/2010 0.9506 0.9449 -
30/06/2010 0.9505 0.9448 -
29/06/2010 0.9527 0.9470 -
28/06/2010 0.9434 0.9377 -
27/06/2010 0.9429 0.9373 -
26/06/2010 0.9430 0.9373 -
25/06/2010 0.9430 0.9374 -
24/06/2010 0.9545 0.9488 -
23/06/2010 0.9474 0.9417 -
22/06/2010 0.9486 0.9429 -
21/06/2010 0.9547 0.9490 -
20/06/2010 0.9607 0.9550 -
19/06/2010 0.9608 0.9550 -
18/06/2010 0.9608 0.9551 -
17/06/2010 0.9619 0.9561 -
16/06/2010 0.9627 0.9570 -
15/06/2010 0.9639 0.9582 -
14/06/2010 0.9554 0.9497 -
13/06/2010 0.9582 0.9524 -
12/06/2010 0.9582 0.9525 -
11/06/2010 0.9583 0.9525 -
10/06/2010 0.9589 0.9531 -
9/06/2010 0.9685 0.9627 -
8/06/2010 0.9703 0.9644 -
7/06/2010 0.9711 0.9653 -
6/06/2010 0.9740 0.9681 -
5/06/2010 0.9740 0.9682 -
4/06/2010 0.9740 0.9682 -
3/06/2010 0.9678 0.9620 -
2/06/2010 0.9685 0.9627 -
1/06/2010 0.9670 0.9612 -
31/05/2010 0.9658 0.9600 -
30/05/2010 0.9626 0.9569 -
29/05/2010 0.9627 0.9569 -
28/05/2010 0.9627 0.9569 -
27/05/2010 0.9567 0.9509 -
26/05/2010 0.9592 0.9534 -
25/05/2010 0.9493 0.9437 -
24/05/2010 0.9627 0.9569 -
23/05/2010 0.9665 0.9607 -
22/05/2010 0.9665 0.9608 -
21/05/2010 0.9666 0.9608 -
20/05/2010 0.9914 0.9855 -
19/05/2010 0.9784 0.9725 -
18/05/2010 0.9713 0.9655 -
17/05/2010 0.9670 0.9613 -
16/05/2010 0.9695 0.9637 -
15/05/2010 0.9695 0.9637 -
14/05/2010 0.9695 0.9637 -
13/05/2010 0.9787 0.9729 -
12/05/2010 0.9850 0.9791 -
11/05/2010 0.9839 0.9781 -
10/05/2010 0.9828 0.9769 -
9/05/2010 0.9622 0.9565 -
8/05/2010 0.9623 0.9565 -
7/05/2010 0.9624 0.9566 -
6/05/2010 0.9655 0.9598 -
5/05/2010 0.9609 0.9551 -
4/05/2010 0.9715 0.9657 -
3/05/2010 0.9804 0.9746 -
2/05/2010 0.9825 0.9766 -
1/05/2010 0.9825 0.9766 -
30/04/2010 0.9825 0.9767 -
29/04/2010 0.9943 0.9883 -
28/04/2010 0.9961 0.9902 -
27/04/2010 1.0007 0.9947 -
26/04/2010 1.0079 1.0019 -
25/04/2010 1.0137 1.0076 -
24/04/2010 1.0137 1.0076 -
23/04/2010 1.0137 1.0077 -
22/04/2010 1.0150 1.0089 -
21/04/2010 1.0082 1.0021 -
20/04/2010 1.0033 0.9973 -
19/04/2010 1.0001 0.9941 -
18/04/2010 1.0025 0.9965 -
17/04/2010 1.0026 0.9966 -
16/04/2010 1.0026 0.9966 -
15/04/2010 1.0011 0.9951 -
14/04/2010 0.9951 0.9892 -
13/04/2010 1.0002 0.9943 -
12/04/2010 0.9959 0.9899 -
11/04/2010 0.9925 0.9866 -
10/04/2010 0.9925 0.9866 -
9/04/2010 0.9926 0.9866 -
8/04/2010 0.9897 0.9838 -
7/04/2010 0.9946 0.9886 -
6/04/2010 0.9926 0.9867 -
5/04/2010 0.9915 0.9856 -
4/04/2010 0.9921 0.9862 -
3/04/2010 0.9921 0.9862 -
2/04/2010 0.9922 0.9862 -
1/04/2010 0.9930 0.9870 -
31/03/2010 0.9895 0.9835 -
30/03/2010 0.9901 0.9842 -
29/03/2010 0.9895 0.9836 -
28/03/2010 0.9973 0.9913 -
27/03/2010 0.9973 0.9914 -
26/03/2010 0.9974 0.9914 -
25/03/2010 0.9896 0.9837 -
24/03/2010 0.9880 0.9821 -
23/03/2010 0.9889 0.9830 -
22/03/2010 0.9915 0.9856 -
21/03/2010 0.9916 0.9857 -
20/03/2010 0.9916 0.9857 -
19/03/2010 0.9917 0.9857 -
18/03/2010 0.9863 0.9804 -
17/03/2010 0.9880 0.9821 -
16/03/2010 0.9925 0.9865 -
15/03/2010 0.9879 0.9820 -
14/03/2010 0.9947 0.9887 -
13/03/2010 0.9947 0.9888 -
12/03/2010 0.9948 0.9888 -
11/03/2010 0.9948 0.9889 -
10/03/2010 0.9980 0.9920 -
9/03/2010 0.9942 0.9883 -
8/03/2010 0.9922 0.9863 -
7/03/2010 0.9756 0.9698 -
6/03/2010 0.9756 0.9698 -
5/03/2010 0.9758 0.9699 -
4/03/2010 0.9761 0.9703 -
3/03/2010 0.9780 0.9722 -
2/03/2010 0.9756 0.9697 -
1/03/2010 0.9720 0.9662 -
28/02/2010 0.9830 0.9771 -
27/02/2010 0.9830 0.9772 -
26/02/2010 0.9831 0.9772 -
25/02/2010 0.9881 0.9822 -
24/02/2010 0.9867 0.9808 -
23/02/2010 0.9991 0.9932 -
22/02/2010 1.0006 0.9947 -
21/02/2010 1.0013 0.9953 -
20/02/2010 1.0014 0.9954 -
19/02/2010 1.0014 0.9954 -
18/02/2010 1.0044 0.9984 -
17/02/2010 1.0025 0.9965 -
16/02/2010 1.0004 0.9944 -
15/02/2010 1.0116 1.0055 -
14/02/2010 1.0151 1.0090 -
13/02/2010 1.0151 1.0090 -
12/02/2010 1.0152 1.0091 -
11/02/2010 1.0126 1.0065 -
10/02/2010 1.0192 1.0131 -
9/02/2010 1.0184 1.0123 -
8/02/2010 1.0237 1.0175 -
7/02/2010 1.0270 1.0209 -
6/02/2010 1.0271 1.0209 -
5/02/2010 1.0271 1.0210 -
4/02/2010 1.0451 1.0389 -
3/02/2010 1.0515 1.0452 -
2/02/2010 1.0364 1.0302 -
1/02/2010 1.0206 1.0145 -
31/01/2010 1.0364 1.0302 -
30/01/2010 1.0365 1.0303 -
29/01/2010 1.0365 1.0303 -
28/01/2010 1.0589 1.0526 -
27/01/2010 1.0635 1.0571 -
26/01/2010 1.0417 1.0355 -
25/01/2010 1.0485 1.0422 -
24/01/2010 1.0653 1.0590 -
23/01/2010 1.0654 1.0590 -
22/01/2010 1.0654 1.0590 -
21/01/2010 1.0932 1.0867 -
20/01/2010 1.1005 1.0940 -
19/01/2010 1.0988 1.0922 -
18/01/2010 1.0999 1.0933 -
17/01/2010 1.0917 1.0851 -
16/01/2010 1.0917 1.0852 -
15/01/2010 1.0917 1.0852 -
14/01/2010 1.0876 1.0811 -
13/01/2010 1.0935 1.0870 -
12/01/2010 1.0955 1.0890 -
11/01/2010 1.1012 1.0946 -
10/01/2010 1.1037 1.0971 -
9/01/2010 1.1037 1.0971 -
8/01/2010 1.1037 1.0971 -
7/01/2010 1.1100 1.1034 -
6/01/2010 1.1152 1.1086 -
5/01/2010 1.0956 1.0891 -
4/01/2010 1.1017 1.0951 -
3/01/2010 1.0868 1.0803 -
2/01/2010 1.0868 1.0803 -
1/01/2010 1.0869 1.0804 -
31/12/2009 1.0876 1.0811 -
30/12/2009 1.0808 1.0743 -
29/12/2009 1.0780 1.0716 -
28/12/2009 1.0792 1.0727 -
27/12/2009 1.0774 1.0709 -
26/12/2009 1.0774 1.0710 -
25/12/2009 1.0775 1.0710 -
24/12/2009 1.0772 1.0707 -
23/12/2009 1.0757 1.0692 -
22/12/2009 1.0752 1.0687 -
21/12/2009 1.0716 1.0652 -
20/12/2009 1.0576 1.0512 -
19/12/2009 1.0576 1.0513 -
18/12/2009 1.0577 1.0513 -
17/12/2009 1.0558 1.0495 -
16/12/2009 1.0687 1.0623 -
15/12/2009 1.0536 1.0473 -
14/12/2009 1.0578 1.0515 -
13/12/2009 1.0559 1.0496 -
12/12/2009 1.0559 1.0496 -
11/12/2009 1.0560 1.0497 -
10/12/2009 1.0610 1.0546 -
9/12/2009 1.0711 1.0647 -
8/12/2009 1.0745 1.0681 -
7/12/2009 1.0774 1.0710 -
6/12/2009 1.0894 1.0829 -
5/12/2009 1.0895 1.0830 -
4/12/2009 1.0895 1.0830 -
3/12/2009 1.0845 1.0780 -
2/12/2009 1.0917 1.0852 -
1/12/2009 1.0934 1.0868 -
30/11/2009 1.0971 1.0906 -
29/11/2009 1.0935 1.0870 -
28/11/2009 1.0936 1.0871 -
27/11/2009 1.0936 1.0871 -
26/11/2009 1.0936 1.0871 -
25/11/2009 1.0946 1.0881 -
24/11/2009 1.0860 1.0795 -
23/11/2009 1.0863 1.0798 -
22/11/2009 1.0759 1.0694 -
21/11/2009 1.0759 1.0695 -
20/11/2009 1.0760 1.0695 -
19/11/2009 1.0744 1.0680 -
18/11/2009 1.0744 1.0680 -
17/11/2009 1.0752 1.0687 -
16/11/2009 1.0608 1.0544 -
15/11/2009 1.0571 1.0508 -
14/11/2009 1.0572 1.0508 -
13/11/2009 1.0572 1.0509 -
12/11/2009 1.0531 1.0468 -
11/11/2009 1.0579 1.0516 -
10/11/2009 1.0559 1.0496 -
9/11/2009 1.0624 1.0560 -
8/11/2009 1.0590 1.0527 -
7/11/2009 1.0591 1.0527 -
6/11/2009 1.0591 1.0528 -
5/11/2009 1.0576 1.0513 -
4/11/2009 1.0578 1.0515 -
3/11/2009 1.0585 1.0521 -
2/11/2009 1.0374 1.0312 -
1/11/2009 1.0455 1.0392 -
31/10/2009 1.0453 1.0391 -
30/10/2009 1.0454 1.0391 -
29/10/2009 1.0358 1.0296 -
28/10/2009 1.0347 1.0285 -
27/10/2009 1.0495 1.0432 -
26/10/2009 1.0602 1.0539 -
25/10/2009 1.0527 1.0464 -
24/10/2009 1.0528 1.0465 -
23/10/2009 1.0528 1.0465 -
22/10/2009 1.0346 1.0284 -
21/10/2009 1.0171 1.0110 -
20/10/2009 1.0226 1.0165 -
19/10/2009 1.0292 1.0230 -
18/10/2009 1.0276 1.0215 -
17/10/2009 1.0277 1.0215 -
16/10/2009 1.0277 1.0216 -
15/10/2009 1.0179 1.0118 -
14/10/2009 1.0145 1.0085 -
13/10/2009 1.0087 1.0027 -
12/10/2009 0.9969 0.9910 -
11/10/2009 0.9959 0.9900 -
10/10/2009 0.9960 0.9900 -
9/10/2009 0.9960 0.9901 -
8/10/2009 0.9980 0.9921 -
7/10/2009 0.9998 0.9938 -
6/10/2009 0.9957 0.9897 -
5/10/2009 0.9987 0.9927 -
4/10/2009 1.0046 0.9986 -
3/10/2009 1.0047 0.9987 -
2/10/2009 1.0047 0.9987 -
1/10/2009 1.0128 1.0067 -
30/09/2009 1.0070 1.0009 -
29/09/2009 1.0122 1.0061 -
28/09/2009 1.0159 1.0099 -
27/09/2009 1.0283 1.0221 -
26/09/2009 1.0283 1.0222 -
25/09/2009 1.0284 1.0222 -
24/09/2009 1.0303 1.0241 -
23/09/2009 1.0287 1.0226 -
22/09/2009 1.0339 1.0277 -
21/09/2009 1.0296 1.0234 -
20/09/2009 1.0247 1.0186 -
19/09/2009 1.0248 1.0186 -
18/09/2009 1.0248 1.0187 -
17/09/2009 1.0308 1.0246 -
16/09/2009 1.0367 1.0305 -
15/09/2009 1.0436 1.0373 -
14/09/2009 1.0284 1.0222 -
13/09/2009 1.0249 1.0188 -
12/09/2009 1.0250 1.0188 -
11/09/2009 1.0250 1.0189 -
10/09/2009 1.0249 1.0188 -
9/09/2009 1.0235 1.0174 -
8/09/2009 1.0053 0.9993 -
7/09/2009 0.9923 0.9864 -
6/09/2009 0.9965 0.9905 -
5/09/2009 0.9965 0.9905 -
4/09/2009 0.9965 0.9906 -
3/09/2009 0.9962 0.9902 -
2/09/2009 0.9921 0.9861 -
1/09/2009 1.0000 0.9940 -
31/08/2009 1.0125 1.0064 -
30/08/2009 1.0137 1.0077 -
29/08/2009 1.0138 1.0077 -
28/08/2009 1.0138 1.0078 -
27/08/2009 1.0012 0.9952 -
26/08/2009 0.9882 0.9823 -
25/08/2009 0.9765 0.9707 -
24/08/2009 0.9692 0.9634 -
23/08/2009 0.9607 0.9550 -
22/08/2009 0.9608 0.9550 -
21/08/2009 0.9608 0.9551 -
20/08/2009 0.9591 0.9534 -
19/08/2009 0.9660 0.9602 -
18/08/2009 0.9667 0.9609 -
17/08/2009 0.9583 0.9526 -
16/08/2009 0.9700 0.9642 -
15/08/2009 0.9700 0.9642 -
14/08/2009 0.9700 0.9642 -
13/08/2009 0.9687 0.9629 -
12/08/2009 0.9671 0.9613 -
11/08/2009 0.9722 0.9664 -
10/08/2009 0.9718 0.9660 -
9/08/2009 0.9734 0.9676 -
8/08/2009 0.9734 0.9676 -
7/08/2009 0.9735 0.9677 -
6/08/2009 0.9663 0.9605 -
5/08/2009 0.9684 0.9626 -
4/08/2009 0.9549 0.9492 -
3/08/2009 0.9592 0.9534 -
2/08/2009 0.9468 0.9412 -
1/08/2009 0.9469 0.9412 -
31/07/2009 0.9469 0.9413 -
30/07/2009 0.9408 0.9352 -
29/07/2009 0.9421 0.9365 -
28/07/2009 0.9407 0.9351 -
27/07/2009 0.9532 0.9475 -
26/07/2009 0.9443 0.9386 -
25/07/2009 0.9443 0.9387 -
24/07/2009 0.9443 0.9387 -
23/07/2009 0.9390 0.9334 -
22/07/2009 0.9183 0.9128 -
21/07/2009 0.9290 0.9234 -
20/07/2009 0.9141 0.9086 -
19/07/2009 0.9081 0.9027 -
18/07/2009 0.9082 0.9027 -
17/07/2009 0.9082 0.9028 -
16/07/2009 0.8966 0.8913 -
15/07/2009 0.8855 0.8802 -
14/07/2009 0.8846 0.8793 -
13/07/2009 0.8882 0.8829 -
12/07/2009 0.8899 0.8846 -
11/07/2009 0.8899 0.8846 -
10/07/2009 0.8900 0.8847 -
9/07/2009 0.8788 0.8736 -
8/07/2009 0.8674 0.8622 -
7/07/2009 0.8568 0.8517 -
6/07/2009 0.8603 0.8552 -
5/07/2009 0.8594 0.8542 -
4/07/2009 0.8594 0.8543 -
3/07/2009 0.8594 0.8543 -
2/07/2009 0.8601 0.8549 -
1/07/2009 0.8537 0.8486 -
30/06/2009 0.8430 0.8379 -
29/06/2009 0.8454 0.8403 -
28/06/2009 0.8595 0.8544 -
27/06/2009 0.8596 0.8544 -
26/06/2009 0.8596 0.8545 -
25/06/2009 0.8755 0.8702 -
24/06/2009 0.8770 0.8718 -
23/06/2009 0.8776 0.8723 -
22/06/2009 0.8715 0.8662 -
21/06/2009 0.8695 0.8643 -
20/06/2009 0.8696 0.8644 -
19/06/2009 0.8696 0.8644 -
18/06/2009 0.8668 0.8616 -
17/06/2009 0.8707 0.8655 -
16/06/2009 0.8687 0.8635 -
15/06/2009 0.8751 0.8699 -
14/06/2009 0.8665 0.8613 -
13/06/2009 0.8665 0.8614 -
12/06/2009 0.8667 0.8615 -
11/06/2009 0.8687 0.8635 -
10/06/2009 0.8676 0.8624 -
9/06/2009 0.8774 0.8722 -
8/06/2009 0.8709 0.8657 -
7/06/2009 0.8643 0.8592 -
6/06/2009 0.8644 0.8592 -
5/06/2009 0.8644 0.8592 -
4/06/2009 0.8784 0.8732 -
3/06/2009 0.8702 0.8650 -
2/06/2009 0.8651 0.8599 -
1/06/2009 0.8668 0.8616 -
31/05/2009 0.8772 0.8719 -
30/05/2009 0.8772 0.8720 -
29/05/2009 0.8773 0.8720 -
28/05/2009 0.8743 0.8691 -
27/05/2009 0.8809 0.8756 -
26/05/2009 0.8640 0.8588 -
25/05/2009 0.8708 0.8656 -
24/05/2009 0.8710 0.8658 -
23/05/2009 0.8711 0.8658 -
22/05/2009 0.8711 0.8659 -
21/05/2009 0.8700 0.8648 -
20/05/2009 0.8651 0.8599 -
19/05/2009 0.8627 0.8576 -
18/05/2009 0.8658 0.8606 -
17/05/2009 0.8723 0.8670 -
16/05/2009 0.8723 0.8671 -
15/05/2009 0.8728 0.8676 -
14/05/2009 0.8702 0.8650 -
13/05/2009 0.8672 0.8620 -
12/05/2009 0.8617 0.8565 -
11/05/2009 0.8596 0.8544 -
10/05/2009 0.8547 0.8496 -
9/05/2009 0.8547 0.8496 -
8/05/2009 0.8548 0.8497 -
7/05/2009 0.8458 0.8407 -
6/05/2009 0.8517 0.8466 -
5/05/2009 0.8489 0.8438 -
4/05/2009 0.8540 0.8489 -
3/05/2009 0.8572 0.8520 -
2/05/2009 0.8572 0.8521 -
1/05/2009 0.8572 0.8521 -
30/04/2009 0.8454 0.8404 -
29/04/2009 0.8362 0.8312 -
28/04/2009 0.8486 0.8435 -
27/04/2009 0.8481 0.8430 -
26/04/2009 0.8177 0.8128 -
25/04/2009 0.8177 0.8128 -
24/04/2009 0.8177 0.8129 -
23/04/2009 0.8217 0.8168 -
22/04/2009 0.8139 0.8090 -
21/04/2009 0.8072 0.8024 -
20/04/2009 0.8017 0.7969 -
19/04/2009 0.7985 0.7938 -
18/04/2009 0.7986 0.7938 -
17/04/2009 0.7986 0.7938 -
16/04/2009 0.7945 0.7897 -
15/04/2009 0.7863 0.7816 -
14/04/2009 0.7823 0.7776 -
13/04/2009 0.7789 0.7742 -
12/04/2009 0.7801 0.7754 -
11/04/2009 0.7801 0.7754 -
10/04/2009 0.7801 0.7755 -
9/04/2009 0.7807 0.7761 -
8/04/2009 0.7853 0.7806 -
7/04/2009 0.7798 0.7751 -
6/04/2009 0.7799 0.7753 -
5/04/2009 0.7772 0.7725 -
4/04/2009 0.7772 0.7726 -
3/04/2009 0.7772 0.7726 -
2/04/2009 0.7750 0.7704 -
1/04/2009 0.7897 0.7850 -
31/03/2009 0.7879 0.7832 -
30/03/2009 0.7905 0.7858 -
29/03/2009 0.7832 0.7785 -
28/03/2009 0.7832 0.7785 -
27/03/2009 0.7832 0.7785 -
26/03/2009 0.7804 0.7757 -
25/03/2009 0.7815 0.7768 -
24/03/2009 0.7782 0.7735 -
23/03/2009 0.7757 0.7710 -
22/03/2009 0.7782 0.7736 -
21/03/2009 0.7783 0.7736 -
20/03/2009 0.7783 0.7736 -
19/03/2009 0.7795 0.7748 -
18/03/2009 0.7876 0.7828 -
17/03/2009 0.7866 0.7819 -
16/03/2009 0.7810 0.7764 -
15/03/2009 0.7818 0.7771 -
14/03/2009 0.7818 0.7771 -
13/03/2009 0.7818 0.7772 -
12/03/2009 0.7848 0.7801 -
11/03/2009 0.7832 0.7785 -
10/03/2009 0.7825 0.7778 -
9/03/2009 0.7884 0.7836 -
8/03/2009 0.7872 0.7825 -
7/03/2009 0.7872 0.7825 -
6/03/2009 0.7873 0.7826 -
5/03/2009 0.7911 0.7864 -
4/03/2009 0.7806 0.7759 -
3/03/2009 0.7867 0.7820 -
2/03/2009 0.7951 0.7903 -
1/03/2009 0.7948 0.7900 -
28/02/2009 0.7948 0.7900 -
27/02/2009 0.7948 0.7900 -
26/02/2009 0.7912 0.7865 -
25/02/2009 0.7954 0.7907 -
24/02/2009 0.7962 0.7914 -
23/02/2009 0.8017 0.7969 -
22/02/2009 0.8067 0.8018 -
21/02/2009 0.8067 0.8018 -
20/02/2009 0.8067 0.8018 -
19/02/2009 0.8131 0.8082 -
18/02/2009 0.8162 0.8113 -
17/02/2009 0.8234 0.8185 -
16/02/2009 0.8219 0.8170 -
15/02/2009 0.8169 0.8121 -
14/02/2009 0.8170 0.8121 -
13/02/2009 0.8170 0.8121 -
12/02/2009 0.8164 0.8115 -
11/02/2009 0.8155 0.8107 -
10/02/2009 0.8146 0.8097 -
9/02/2009 0.8060 0.8012 -
8/02/2009 0.7984 0.7936 -
7/02/2009 0.7984 0.7936 -
6/02/2009 0.7984 0.7936 -
5/02/2009 0.8071 0.8023 -
4/02/2009 0.8100 0.8052 -
3/02/2009 0.8137 0.8088 -
2/02/2009 0.8138 0.8090 -
1/02/2009 0.8137 0.8088 -
31/01/2009 0.8137 0.8088 -
30/01/2009 0.8137 0.8088 -
29/01/2009 0.8017 0.7969 -
28/01/2009 0.7893 0.7846 -
27/01/2009 0.7928 0.7880 -
26/01/2009 0.7905 0.7858 -
25/01/2009 0.7899 0.7851 -
24/01/2009 0.7899 0.7851 -
23/01/2009 0.7899 0.7851 -
22/01/2009 0.7927 0.7880 -
21/01/2009 0.7916 0.7868 -
20/01/2009 0.7927 0.7880 -
19/01/2009 0.7901 0.7854 -
18/01/2009 0.7997 0.7949 -
17/01/2009 0.7997 0.7949 -
16/01/2009 0.7997 0.7949 -
15/01/2009 0.8011 0.7963 -
14/01/2009 0.7993 0.7945 -
13/01/2009 0.8008 0.7960 -
12/01/2009 0.7964 0.7916 -
11/01/2009 0.7915 0.7868 -
10/01/2009 0.7915 0.7868 -
9/01/2009 0.7915 0.7868 -
8/01/2009 0.7899 0.7852 -
7/01/2009 0.7899 0.7852 -
6/01/2009 0.7875 0.7827 -
5/01/2009 0.7856 0.7809 -
4/01/2009 0.7870 0.7823 -
3/01/2009 0.7870 0.7823 -
2/01/2009 0.7870 0.7823 -
1/01/2009 0.7887 0.7840 -
31/12/2008 0.7879 0.7832 -
30/12/2008 0.7913 0.7866 -
29/12/2008 0.7936 0.7889 -
28/12/2008 0.7962 0.7914 -
27/12/2008 0.7962 0.7914 -
26/12/2008 0.7961 0.7914 -
25/12/2008 0.7945 0.7897 -
24/12/2008 0.7943 0.7896 -
23/12/2008 0.7946 0.7898 -
22/12/2008 0.7998 0.7950 -
21/12/2008 0.8045 0.7997 -
20/12/2008 0.8045 0.7997 -
19/12/2008 0.8045 0.7997 -
18/12/2008 0.8028 0.7980 -
17/12/2008 0.8041 0.7992 -
16/12/2008 0.8052 0.8004 -
15/12/2008 0.8034 0.7985 -
14/12/2008 0.8027 0.7979 -
13/12/2008 0.8027 0.7979 -
12/12/2008 0.8027 0.7979 -
11/12/2008 0.7953 0.7906 -
10/12/2008 0.7927 0.7880 -
9/12/2008 0.8040 0.7992 -
8/12/2008 0.8099 0.8051 -
7/12/2008 0.8100 0.8051 -
6/12/2008 0.8100 0.8051 -
5/12/2008 0.8100 0.8051 -
4/12/2008 0.8030 0.7982 -
3/12/2008 0.8016 0.7968 -
2/12/2008 0.7953 0.7905 -
1/12/2008 0.7849 0.7802 -
30/11/2008 0.7960 0.7913 -
29/11/2008 0.7960 0.7913 -
28/11/2008 0.7960 0.7913 -
27/11/2008 0.7898 0.7851 -
26/11/2008 0.7853 0.7806 -
25/11/2008 0.7797 0.7750 -
24/11/2008 0.7765 0.7718 -
23/11/2008 0.7661 0.7615 -
22/11/2008 0.7661 0.7616 -
21/11/2008 0.7661 0.7615 -
20/11/2008 0.7789 0.7742 -
19/11/2008 0.7772 0.7726 -
18/11/2008 0.7825 0.7778 -
17/11/2008 0.7888 0.7841 -
16/11/2008 0.7909 0.7862 -
15/11/2008 0.7910 0.7862 -
14/11/2008 0.7910 0.7862 -
13/11/2008 0.8005 0.7957 -
12/11/2008 0.7986 0.7938 -
11/11/2008 0.8060 0.8011 -
10/11/2008 0.8077 0.8028 -
9/11/2008 0.8002 0.7954 -
8/11/2008 0.8002 0.7954 -
7/11/2008 0.8002 0.7954 -
6/11/2008 0.8033 0.7985 -
5/11/2008 0.8173 0.8124 -
4/11/2008 0.8173 0.8124 -
3/11/2008 0.8009 0.7962 -
2/11/2008 0.8040 0.7992 -
1/11/2008 0.8040 0.7992 -
31/10/2008 0.8040 0.7992 -
30/10/2008 0.7951 0.7904 -
29/10/2008 0.7858 0.7811 -
28/10/2008 0.7951 0.7903 -
27/10/2008 0.8030 0.7982 -
26/10/2008 0.8089 0.8041 -
25/10/2008 0.8089 0.8041 -
24/10/2008 0.8089 0.8041 -
23/10/2008 0.8109 0.8060 -
22/10/2008 0.8191 0.8142 -
21/10/2008 0.8287 0.8238 -
20/10/2008 0.8285 0.8236 -
19/10/2008 0.8308 0.8258 -
18/10/2008 0.8308 0.8258 -
17/10/2008 0.8307 0.8258 -
16/10/2008 0.8338 0.8288 -
15/10/2008 0.8388 0.8338 -
14/10/2008 0.8428 0.8378 -
13/10/2008 0.8432 0.8382 -
12/10/2008 0.8272 0.8222 -
11/10/2008 0.8271 0.8222 -
10/10/2008 0.8271 0.8221 -
9/10/2008 0.8253 0.8204 -
8/10/2008 0.8342 0.8293 -
7/10/2008 0.8444 0.8394 -
6/10/2008 0.8572 0.8521 -
5/10/2008 0.8670 0.8618 -
4/10/2008 0.8669 0.8617 -
3/10/2008 0.8669 0.8617 -
2/10/2008 0.8692 0.8640 -
1/10/2008 0.8695 0.8643 -
30/09/2008 0.8679 0.8627 -
29/09/2008 0.8711 0.8659 -
28/09/2008 0.8741 0.8688 -
27/09/2008 0.8740 0.8688 -
26/09/2008 0.8740 0.8688 -
25/09/2008 0.8762 0.8710 -
24/09/2008 0.8764 0.8712 -
23/09/2008 0.8736 0.8683 -
22/09/2008 0.8836 0.8783 -
21/09/2008 0.8875 0.8821 -
20/09/2008 0.8874 0.8821 -
19/09/2008 0.8874 0.8821 -
18/09/2008 0.8799 0.8746 -
17/09/2008 0.8865 0.8812 -
16/09/2008 0.8902 0.8849 -
15/09/2008 0.8975 0.8921 -
14/09/2008 0.9009 0.8955 -
13/09/2008 0.9009 0.8955 -
12/09/2008 0.9008 0.8955 -
11/09/2008 0.8994 0.8940 -
10/09/2008 0.9005 0.8951 -
9/09/2008 0.9081 0.9026 -
8/09/2008 0.9172 0.9117 -
7/09/2008 0.9167 0.9113 -
6/09/2008 0.9167 0.9112 -
5/09/2008 0.9167 0.9112 -
4/09/2008 0.9211 0.9156 -
3/09/2008 0.9255 0.9199 -
2/09/2008 0.9237 0.9181 -
1/09/2008 0.9282 0.9227 -
31/08/2008 0.9291 0.9236 -
30/08/2008 0.9291 0.9235 -
29/08/2008 0.9291 0.9235 -
28/08/2008 0.9281 0.9225 -
27/08/2008 0.9253 0.9198 -
26/08/2008 0.9227 0.9171 -
25/08/2008 0.9255 0.9199 -
24/08/2008 0.9264 0.9209 -
23/08/2008 0.9264 0.9208 -
22/08/2008 0.9259 0.9203 -
21/08/2008 0.9235 0.9180 -
20/08/2008 0.9218 0.9163 -
19/08/2008 0.9187 0.9132 -
18/08/2008 0.9256 0.9201 -
17/08/2008 0.9323 0.9268 -
16/08/2008 0.9323 0.9267 -
15/08/2008 0.9323 0.9267 -
14/08/2008 0.9330 0.9274 -
13/08/2008 0.9384 0.9328 -
12/08/2008 0.9464 0.9407 -
11/08/2008 0.9556 0.9499 -
10/08/2008 0.9543 0.9486 -
9/08/2008 0.9544 0.9487 -
8/08/2008 0.9543 0.9486 -
7/08/2008 0.9504 0.9447 -
6/08/2008 0.9552 0.9495 -
5/08/2008 0.9530 0.9473 -
4/08/2008 0.9539 0.9482 -
3/08/2008 0.9549 0.9492 -
2/08/2008 0.9549 0.9492 -
1/08/2008 0.9548 0.9491 -
31/07/2008 0.9595 0.9537 -
30/07/2008 0.9516 0.9459 -
29/07/2008 0.9473 0.9416 -
28/07/2008 0.9451 0.9395 -
27/07/2008 0.9464 0.9408 -
26/07/2008 0.9464 0.9407 -
25/07/2008 0.9464 0.9407 -
24/07/2008 0.9496 0.9439 -
23/07/2008 0.9481 0.9424 -
22/07/2008 0.9436 0.9380 -
21/07/2008 0.9429 0.9373 -
20/07/2008 0.9437 0.9381 -
19/07/2008 0.9437 0.9381 -
18/07/2008 0.9437 0.9380 -
17/07/2008 0.9432 0.9375 -
16/07/2008 0.9353 0.9297 -
15/07/2008 0.9270 0.9214 -
14/07/2008 0.9381 0.9325 -
13/07/2008 0.9421 0.9365 -
12/07/2008 0.9421 0.9364 -
11/07/2008 0.9420 0.9364 -
10/07/2008 0.9456 0.9400 -
9/07/2008 0.9549 0.9492 -
8/07/2008 0.9528 0.9471 -
7/07/2008 0.9540 0.9483 -
6/07/2008 0.9499 0.9442 -
5/07/2008 0.9498 0.9442 -
4/07/2008 0.9498 0.9441 -
3/07/2008 0.9507 0.9450 -
2/07/2008 0.9625 0.9568 -
1/07/2008 0.9692 0.9634 -
30/06/2008 0.9677 0.9619 -
29/06/2008 0.9726 0.9668 -
28/06/2008 0.9726 0.9667 -
27/06/2008 0.9725 0.9667 -
26/06/2008 0.9835 0.9776 -
25/06/2008 0.9875 0.9816 -
24/06/2008 0.9874 0.9815 -
23/06/2008 0.9896 0.9837 -
22/06/2008 0.9929 0.9869 -
21/06/2008 0.9928 0.9869 -
20/06/2008 0.9928 0.9868 -
19/06/2008 0.9993 0.9933 -
18/06/2008 1.0060 1.0000 -
17/06/2008 1.0069 1.0009 -
16/06/2008 1.0113 1.0052 -
15/06/2008 1.0128 1.0067 -
14/06/2008 1.0127 1.0067 -
13/06/2008 1.0127 1.0066 -
12/06/2008 1.0104 1.0044 -
11/06/2008 1.0119 1.0059 -
10/06/2008 1.0201 1.0140 -
9/06/2008 1.0294 1.0232 -
8/06/2008 1.0265 1.0204 -
7/06/2008 1.0265 1.0204 -
6/06/2008 1.0265 1.0203 -
5/06/2008 1.0234 1.0173 -
4/06/2008 1.0234 1.0172 -
3/06/2008 1.0286 1.0225 -
2/06/2008 1.0346 1.0284 -
1/06/2008 1.0352 1.0290 -
31/05/2008 1.0352 1.0290 -
30/05/2008 1.0352 1.0290 -
29/05/2008 1.0297 1.0236 -
28/05/2008 1.0263 1.0202 -
27/05/2008 1.0256 1.0195 -
26/05/2008 1.0278 1.0216 -
25/05/2008 1.0306 1.0245 -
24/05/2008 1.0306 1.0244 -
23/05/2008 1.0306 1.0244 -
22/05/2008 1.0312 1.0250 -
21/05/2008 1.0273 1.0211 -
20/05/2008 1.0297 1.0236 -
19/05/2008 1.0336 1.0275 -
18/05/2008 1.0323 1.0261 -
17/05/2008 1.0322 1.0261 -
16/05/2008 1.0322 1.0260 -
15/05/2008 1.0290 1.0228 -
14/05/2008 1.0246 1.0184 -
13/05/2008 1.0165 1.0104 -
12/05/2008 1.0163 1.0102 -
11/05/2008 1.0130 1.0070 -
10/05/2008 1.0130 1.0069 -
9/05/2008 1.0129 1.0069 -
8/05/2008 1.0082 1.0022 -
7/05/2008 1.0085 1.0025 -
6/05/2008 1.0070 1.0010 -
5/05/2008 1.0049 0.9989 -
4/05/2008 1.0099 1.0039 -
3/05/2008 1.0099 1.0038 -
2/05/2008 1.0098 1.0038 -
1/05/2008 1.0069 1.0009 -
30/04/2008 1.0071 1.0010 -
29/04/2008 1.0134 1.0073 -
28/04/2008 1.0075 1.0014 -
27/04/2008 1.0075 1.0015 -
26/04/2008 1.0074 1.0014 -
25/04/2008 1.0074 1.0014 -
24/04/2008 1.0042 0.9982 -
23/04/2008 1.0062 1.0002 -
22/04/2008 1.0169 1.0108 -
21/04/2008 1.0170 1.0109 -
20/04/2008 1.0200 1.0139 -
19/04/2008 1.0200 1.0139 -
18/04/2008 1.0200 1.0139 -
17/04/2008 1.0004 0.9944 -
16/04/2008 0.9821 0.9763 -
15/04/2008 0.9790 0.9731 -
14/04/2008 0.9818 0.9760 -
13/04/2008 0.9736 0.9678 -
12/04/2008 0.9736 0.9677 -
11/04/2008 0.9735 0.9677 -
10/04/2008 0.9682 0.9625 -
9/04/2008 0.9655 0.9597 -
8/04/2008 0.9691 0.9633 -
7/04/2008 0.9726 0.9667 -
6/04/2008 0.9707 0.9649 -
5/04/2008 0.9706 0.9648 -
4/04/2008 0.9706 0.9648 -
3/04/2008 0.9741 0.9683 -
2/04/2008 0.9741 0.9683 -
1/04/2008 0.9739 0.9681 -
31/03/2008 0.9723 0.9665 -
30/03/2008 0.9743 0.9684 -
29/03/2008 0.9742 0.9684 -
28/03/2008 0.9742 0.9684 -
27/03/2008 0.9746 0.9688 -
26/03/2008 0.9750 0.9692 -
25/03/2008 0.9753 0.9695 -
24/03/2008 0.9724 0.9666 -
23/03/2008 0.9736 0.9677 -
22/03/2008 0.9735 0.9677 -
21/03/2008 0.9735 0.9676 -
20/03/2008 0.9733 0.9675 -
19/03/2008 0.9703 0.9645 -
18/03/2008 0.9748 0.9689 -
17/03/2008 0.9740 0.9681 -
16/03/2008 0.9761 0.9703 -
15/03/2008 0.9761 0.9703 -
14/03/2008 0.9760 0.9702 -
13/03/2008 0.9830 0.9772 -
12/03/2008 0.9824 0.9765 -
11/03/2008 0.9880 0.9820 -
10/03/2008 0.9910 0.9851 -
9/03/2008 0.9966 0.9907 -
8/03/2008 0.9966 0.9906 -
7/03/2008 0.9965 0.9906 -
6/03/2008 1.0017 0.9957 -
5/03/2008 1.0063 1.0002 -
4/03/2008 1.0079 1.0019 -
3/03/2008 1.0101 1.0040 -
2/03/2008 1.0058 0.9998 -
1/03/2008 1.0058 0.9998 -
29/02/2008 1.0059 0.9999 -
28/02/2008 1.0016 0.9956 -
27/02/2008 1.0057 0.9997 -
26/02/2008 1.0065 1.0005 -
25/02/2008 1.0069 1.0009 -
24/02/2008 0.9972 0.9912 -
23/02/2008 0.9971 0.9912 -
22/02/2008 0.9971 0.9911 -
21/02/2008 0.9994 0.9934 -
20/02/2008 0.9931 0.9872 -
19/02/2008 0.9912 0.9853 -
18/02/2008 0.9922 0.9863 -
17/02/2008 0.9923 0.9864 -
16/02/2008 0.9923 0.9863 -
15/02/2008 0.9922 0.9863 -
14/02/2008 0.9920 0.9861 -
13/02/2008 0.9958 0.9898 -
12/02/2008 0.9955 0.9896 -
11/02/2008 0.9918 0.9859 -
10/02/2008 0.9979 0.9920 -
9/02/2008 0.9979 0.9919 -
8/02/2008 0.9978 0.9918 -
7/02/2008 0.9982 0.9922 -
6/02/2008 1.0010 0.9950 -
5/02/2008 1.0014 0.9954 -
4/02/2008 1.0062 1.0001 -
3/02/2008 1.0003 0.9943 -
2/02/2008 1.0002 0.9942 -
1/02/2008 1.0002 0.9942 -
31/01/2008 0.9975 0.9915 -
30/01/2008 1.0009 0.9949 -
29/01/2008 1.0028 0.9968 -
28/01/2008 1.0025 0.9965 -
27/01/2008 1.0027 0.9967 -
26/01/2008 1.0028 0.9968 -
25/01/2008 1.0028 0.9968 -
24/01/2008 0.9992 0.9932 -
23/01/2008 0.9920 0.9861 -
22/01/2008 0.9884 0.9825 -
21/01/2008 1.0005 0.9945 -
20/01/2008 1.0022 0.9962 -
19/01/2008 1.0021 0.9961 -
18/01/2008 1.0020 0.9961 -
17/01/2008 1.0115 1.0055 -
16/01/2008 1.0165 1.0104 -
15/01/2008 1.0176 1.0116 -
14/01/2008 1.0234 1.0173 -
13/01/2008 1.0265 1.0204 -
12/01/2008 1.0265 1.0203 -
11/01/2008 1.0263 1.0202 -
10/01/2008 1.0293 1.0232 -
9/01/2008 1.0348 1.0286 -
8/01/2008 1.0373 1.0311 -
7/01/2008 1.0418 1.0356 -
6/01/2008 1.0455 1.0392 -
5/01/2008 1.0454 1.0392 -
4/01/2008 1.0453 1.0390 -
3/01/2008 1.0468 1.0405 -
2/01/2008 1.0480 1.0417 -
1/01/2008 1.0522 1.0459 -
31/12/2007 1.0520 1.0457 -
30/12/2007 1.0507 1.0445 -
29/12/2007 1.0507 1.0444 -
28/12/2007 1.0505 1.0442 -
27/12/2007 1.0494 1.0431 -
26/12/2007 1.0480 1.0418 -
25/12/2007 1.0479 1.0416 -
24/12/2007 1.0473 1.0410 -
23/12/2007 1.0464 1.0401 -
22/12/2007 1.0463 1.0401 -
21/12/2007 1.0462 1.0399 -
20/12/2007 1.0426 1.0363 -
19/12/2007 1.0415 1.0353 -
18/12/2007 1.0460 1.0397 -
17/12/2007 1.0505 1.0442 -
16/12/2007 1.0600 1.0537 -
15/12/2007 1.0600 1.0536 -
14/12/2007 1.0598 1.0535 -
13/12/2007 1.0601 1.0538 -
12/12/2007 1.0597 1.0533 -
11/12/2007 1.0636 1.0573 -
10/12/2007 1.0806 1.0741 -
9/12/2007 1.0758 1.0694 -
8/12/2007 1.0758 1.0694 -
7/12/2007 1.0813 1.0748 -
6/12/2007 1.0763 1.0698 -
5/12/2007 1.0783 1.0719 -
4/12/2007 1.0742 1.0677 -
3/12/2007 1.0606 1.0543 -
2/12/2007 1.0476 1.0413 -
1/12/2007 1.0475 1.0413 -
30/11/2007 1.0473 1.0411 -
29/11/2007 1.0407 1.0345 -
28/11/2007 1.0301 1.0239 -
27/11/2007 1.0283 1.0222 -
26/11/2007 1.0192 1.0131 -
25/11/2007 1.0221 1.0160 -
24/11/2007 1.0221 1.0159 -
23/11/2007 1.0220 1.0159 -
22/11/2007 1.0205 1.0144 -
21/11/2007 1.0234 1.0173 -
20/11/2007 1.0283 1.0222 -
19/11/2007 1.0250 1.0188 -
18/11/2007 1.0269 1.0207 -
17/11/2007 1.0268 1.0207 -
16/11/2007 1.0269 1.0207 -
15/11/2007 1.0242 1.0181 -
14/11/2007 1.0230 1.0169 -
13/11/2007 1.0176 1.0115 -
12/11/2007 1.0175 1.0114 -
11/11/2007 1.0083 1.0023 -
10/11/2007 1.0083 1.0023 -
9/11/2007 1.0082 1.0022 -
8/11/2007 1.0049 0.9989 -
7/11/2007 1.0070 1.0010 -
6/11/2007 1.0101 1.0040 -
5/11/2007 1.0074 1.0014 -
4/11/2007 1.0089 1.0028 -
3/11/2007 1.0088 1.0028 -
2/11/2007 1.0088 1.0027 -
1/11/2007 1.0147 1.0086 -
31/10/2007 1.0030 0.9970 -

Swipe horizontally to see all columns

HD-PENSIF-Class A-28/06/2024

THE TEAM

George Latham

George Latham

Managing Partner

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Seb Beloe

Seb Beloe

Partner, Head of Research

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Ted Franks

Ted Franks

Partner, Head of Investment, Fund Manager

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Victoria MacLean

Victoria MacLean

Associate Fund Manager

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Ty Lee

Ty Lee

Associate Fund Manager

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Claire Jervis

Claire Jervis

Associate Fund Manager

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Ben Kluftinger

Ben Kluftinger

Senior Analyst

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Kavitha Ravikumar

Kavitha Ravikumar

Senior Impact Analyst

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Rachael Monteiro

Rachael Monteiro

Stewardship & Climate Analyst

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Katie Woodhouse

Katie Woodhouse

Investment Analyst

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Chloe Tang

Chloe Tang

Investment Analyst

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Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

At least 7 years

INCEPTION DATE:

31 October 2007. Relaunched on 1 August 2017.*

BENCHMARK:

MSCI World Index

MANAGEMENT FEE (INCL GST):

1.35% pa

BUY/SELL SPREAD:

0.25% on both applications and redemptions

ENTRY/ EXIT FEES:

Nil

FUND PRICING:

Daily

DISTRIBUTION FREQUENCY:

Annually in June

APIR CODE:

HHA0007AU

*The Hunter Hall Global Deep Green Trust was relaunched on 1 August 2017 as the Pengana WHEB Sustainable Impact Fund employing the WHEB Listed Equity Strategy. Prior to relaunch, the Fund employed a different strategy. The Hunter Hall Global Deep Green Trust incepted on 31 October 2007. The WHEB Listed Equity strategy was first employed in the Henderson Industries of the Future Fund beginning 1 January 2006.

*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.

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RATINGS

Lonsec Recommended Rating

Zenith Recommended Rating

Certified by RIAA

Pengana Capital Group

WHEB Asset Management

Highest Sustainability Score - Lonsec Research

1st Quartile - ERIG Index

2022 Best Ethical Overseas Fund - Mindful Money Awards (NZ)

2023 Best Ethical Overseas Fund - Mindful Money Awards (NZ)

The Pengana WHEB Sustainable Impact 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 WHEB Sustainable Impact 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 WHEB Sustainable Impact 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. 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.

Evergreen Research Pty Ltd trading as ERIG Index ABN 17 647 506 590 is Authorised Representative 001289533 of Evergreen Fund Managers Pty Ltd ABN 75 602 703 202 AFSL 486275. The material is for the information purposes of non-retail clients only. It is not, and is not to be construed as, advice or a recommendation to acquire, hold or dispose of financial products or to use financial services. The ERIG Index measures only the Responsible Investment capabilities of funds. It does not assess the performance or other features of the funds.

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REPORTS AND RESOURCES

  • Monthly Reports
  • Quarterly Reports & Voting Records
  • Portfolio Holdings
  • Investment Committee Minutes
  • Sustainability Policies & External Reports
  • Impact Reports
  • Financial Reports
  • PDS & Notice