Price, NTAs & Distributions

2013 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 6.8494  6.7245  6.7338  6.7362  6.6772  6.5048  6.6024  6.6882  6.5346  6.5531  6.5054  6.4768
Redemption Price
Distribution**  0.0467  0.0450
2012 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 7.5615 7.6597  7.6801  7.6360  7.5243  6.7161  6.8017  6.9268  6.9751  6.8881  6.8787  6.7828
Redemption Price
Distribution**  0.8300  0.1000
2011 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 7.8843 8.0755 8.0996 8.2402 8.0590 7.3724 7.4950 7.4659 7.3937 7.4517 7.4488 7.3898
Redemption Price
Distribution** 0.6365 0.0100
2010 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 7.5018 7.5694 7.7658 7.8725 7.6517 7.1951 7.1948 7.2268 7.4663 7.6077 7.6568 7.8483
Redemption Price
Distribution** 0.4500 0.0100
2009 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  7.2738 7.3256 7.1968 7.1530 7.4075 7.0806 7.2984 7.2999 7.3915 7.4901 7.7169 7.6873
Redemption Price
Distribution**  0.2500  0.0230
2008 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 8.9446 9.2349 8.9257 9.0865 9.2958 8.8652 8.6183 8.4399 7.9498 7.1687 7.1095 7.0091
Redemption Price
Distribution** 0.6904 0.0000
2007 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 9.9209 9.9016 10.069 10.331 10.577 9.2658 9.2224 8.8990 9.2458 9.7657 9.2719 9.0889
Redemption Price
Distribution** 1.1912 0.2000

 

* This is the monthly Net Asset Value per unit including imputation credits.
** This is the total distribution declared at end of that month, including imputation credits.

Note: Past performance is not a reliable indication of future performance

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