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
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 2023
| 1 MTH | 1 YEAR | 2 YEARS P.A. | 3 YEARS P.A. | SINCE INCEPTION P.A. | |
|---|---|---|---|---|---|
| High Conviction Property Securities Fund | 0.1% | -1.6% | -2.0% | 6.3% | 5.1% |
| S&P/ASX 300 A-REIT (AUD) TR Index | -1.8% | -3.6% | 0.4% | 8.1% | -0.1% |
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 |
|---|---|---|---|
| 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 2023: 18
- 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.
GPT Group
Australia
Real Estate
GPT Group is an active owner and manager of a diversified portfolio of Australian retail, office and industrial property assets. The Group's property portfolio include the MLC Centre, Australia Square, Rouse Hill Town Centre and Melbourne Central.
HealthCo REIT
Australia
Real Estate
HealthCo REIT, doing business as HealthCo Healthcare and Wellness REIT, operates as a real estate investment trust. The Company invests in hospitals, aged, child, government, life sciences, research, primary care, and wellness property assets. HealthCo Healthcare and Wellness REIT serves clients in Australia.
Lifestyle Communities
Australia
Real Estate
Lifestyle Communities Ltd Limited provides resort style housing for individuals in their fifties and older.
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
3 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
- Hub24
- Macquarie Wrap
- Mason Stevens
- Powerwrap
- uXchange
RATINGS
REPORTS AND RESOURCES
- Monthly Reports
- FINANCIAL REPORTS
- ESG
- Portfolio Holdings
- PDS
- Notices
- 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
- November 2022 - Fund Positioning and Outlook - recovery in the REIT sector as bond yields stabilise
- October 2022 - Stable earnings despite rising cost of capital
- September 2022 - Outlook on REITs for the rest of the year
- August 2022 - How REITs de-risk future earnings
- July 2022 - What to expect from AREITs this reporting season
- June 2022 - Which REITs will shine even when growth slows?
- May 2022 - Which AREIT sub-sector to be in with rising rates
- April 2022 - Macro versus fundamentals
- March 2022 - Portfolio positioning to leverage rising inflation rates
Portfolio holdings as at 31/01/2023
- Abacus Property Group
- Arena REIT
- Centuria Capital
- Centuria Capital Group
- Charter Hall Group
- Goodman Group
- GPT Group
- HealthCo REIT
- HomeCo Daily Needs REIT
- Lifestyle Communities
- NextDC
- Peet Ltd
- Qualitas Ltd
- RAM Essential Services Propert
- Region RE Ltd
- Stockland
NEWS AND INSIGHTS
From fear of inflation to fear of recession, and 2 factors to drive outperformance
The Australian REIT sector continued its rollercoaster ride of performance, delivering a +5.2% return in April, after the RBA’s pause...
May, 2023
Commercial real estate concerns – Are they justified?
The recent U.S. banking market volatility has led to concerns around the cost and availability of credit for commercial real...
April, 2023
This property fundie warns REIT investors to do their homework
By Joanne Tran and Emma Rapaport – AFR – original article Pengana Capital portfolio manager Amy Pham was seven years old when she...
April, 2023