Investment strategy
The DNR Capital Australian Equities Income Fund delivers higher levels of tax effective income and capital growth through our quality investment philosophy.
The Fund invests in large-cap, quality companies that have sustainable and growing income capabilities. We define quality companies as those with earnings strength, income sustainability / growth, superior industry position, sound balance sheet, strong management and ESG risk assessment. Our assessment of a company’s quality is overlaid with a detailed valuation assessment where we are seeking to exploit mispriced, market inefficiencies.
Income may be derived from dividends / distributions or capital management initiatives, including special dividends and/or share buybacks, and includes after-tax considerations. We categorise companies as:
- Growers: A company that is delivering below market income in the short term, however, has the potential to deliver above market income growth over the long term.
- Compounders: A company that is currently delivering a below market level of income, with the potential to deliver above market income growth on a sustainable basis.
- Cows: A company with a solid balance sheet and capital management potential (i.e. – higher pay-out, special dividends, buybacks) that is being under-valued on traditional earnings-based metrics.
- Yielders: A company that is delivering sustainable and cash-backed dividends, however with minimal (or no) income growth.
The Fund is long-only, “style neutral” and invests over a period of three to five years.
Prices & Performance
Fund performance
Return on $100,000 invested at inception
| 1mth | 3mth | 6mth | 1yr | 3yr | Inception* | |
|---|---|---|---|---|---|---|
| % | % | % | % p.a. | % p.a. | %p.a. | |
| Income Fund growth return | 1.99% | -2.81% | 1.21% | 3.72% | 2.75% | 8.14% |
| Income Fund distribution return | 0.35% | 0.83% | 1.62% | 3.72% | 3.35% | 4.87% |
| Income Fund total return | 2.34% | -1.98% | 2.83% | 7.44% | 6.10% | 13.01% |
| S&P/ASX 200 Industrials Total Return Index | 3.34% | 0.28% | 9.76% | 17.83% | 6.17% | 10.24% |
| Income Fund excess return | -1.00% | -2.26% | -6.93% | -10.39% | -0.07% | 2.77% |
| Income Fund distribution return incl. franking credits | - | - | - | 5.58% | 4.77% | 6.30% |
Income performance
Accumulated distribution income (excluding franking) from $1,000 invested since inception
*inception date - March 2020
*Past performance is not an indication of future performance. Total return shown for the DNR Capital Australian Equities Income Fund has been calculated using exit prices after taking into account all of the product's ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation.
| Date | Application Price | Withdrawal Price |
|---|---|---|
| 25/07/2024 | 1.4235 | 1.4179 |
| 24/07/2024 | 1.4414 | 1.4356 |
| 23/07/2024 | 1.4440 | 1.4382 |
| 22/07/2024 | 1.4364 | 1.4306 |
| 19/07/2024 | 1.4436 | 1.4378 |
| 18/07/2024 | 1.4504 | 1.4446 |
| 17/07/2024 | 1.4517 | 1.4459 |
| 16/07/2024 | 1.4423 | 1.4365 |
| 15/07/2024 | 1.4446 | 1.4388 |
| 12/07/2024 | 1.4361 | 1.4303 |
| 11/07/2024 | 1.4258 | 1.4202 |
| 10/07/2024 | 1.4146 | 1.4090 |
| 09/07/2024 | 1.4093 | 1.4037 |
| 08/07/2024 | 1.3986 | 1.3930 |
| 05/07/2024 | 1.4061 | 1.4005 |
| 04/07/2024 | 1.4075 | 1.4019 |
| 03/07/2024 | 1.3971 | 1.3915 |
| 02/07/2024 | 1.4003 | 1.3947 |
| 01/07/2024 | 1.4056 | 1.4000 |
| 30/06/2024 (ex) | 1.4097 | 1.4041 |
| 30/06/2024 (cum) | 1.4145 | 1.4089 |
| 28/06/2024 | 1.4146 | 1.4090 |
| 27/06/2024 | 1.4126 | 1.4070 |
| 26/06/2024 | 1.4152 | 1.4096 |
| 25/06/2024 | 1.4249 | 1.4193 |
| 24/06/2024 | 1.4125 | 1.4069 |
| 21/06/2024 | 1.4159 | 1.4103 |
| 20/06/2024 | 1.4097 | 1.4041 |
| 19/06/2024 | 1.4090 | 1.4034 |
| 18/06/2024 | 1.4144 | 1.4088 |
| 17/06/2024 | 1.4015 | 1.3959 |
| 14/06/2024 | 1.4020 | 1.3964 |
| 13/06/2024 | 1.4011 | 1.3955 |
| 12/06/2024 | 1.3926 | 1.3870 |
| 11/06/2024 | 1.3984 | 1.3928 |
| 07/06/2024 | 1.4164 | 1.4108 |
| 06/06/2024 | 1.4128 | 1.4072 |
| 05/06/2024 | 1.4056 | 1.4000 |
| 04/06/2024 | 1.3907 | 1.3851 |
| 03/06/2024 | 1.3926 | 1.3870 |
| 31/05/2024 (ex) | 1.3823 | 1.3767 |
| 31/05/2024 (cum) | 1.3858 | 1.3802 |
| 30/05/2024 | 1.3730 | 1.3676 |
| 29/05/2024 | 1.3745 | 1.3691 |
| 28/05/2024 | 1.3966 | 1.3910 |
| 27/05/2024 | 1.4007 | 1.3951 |
| 24/05/2024 | 1.3890 | 1.3834 |
| 23/05/2024 | 1.4052 | 1.3996 |
| 22/05/2024 | 1.3990 | 1.3934 |
| 21/05/2024 | 1.4071 | 1.4015 |
| 20/05/2024 | 1.4093 | 1.4037 |
| 17/05/2024 | 1.4068 | 1.4012 |
| 16/05/2024 | 1.4222 | 1.4166 |
| 15/05/2024 | 1.4072 | 1.4016 |
| 14/05/2024 | 1.4062 | 1.4006 |
| 13/05/2024 | 1.4124 | 1.4068 |
| 10/05/2024 | 1.4109 | 1.4053 |
| 09/05/2024 | 1.4053 | 1.3997 |
| 08/05/2024 | 1.4131 | 1.4075 |
| 07/05/2024 | 1.4126 | 1.4070 |
| 06/05/2024 | 1.3981 | 1.3925 |
| 03/05/2024 | 1.3954 | 1.3898 |
| 02/05/2024 | 1.3900 | 1.3844 |
| 01/05/2024 | 1.3866 | 1.3810 |
| 30/04/2024 (ex) | 1.4019 | 1.3963 |
| 30/04/2024 (cum) | 1.4054 | 1.3998 |
| 29/04/2024 | 1.4020 | 1.3964 |
| 26/04/2024 | 1.3878 | 1.3822 |
| 24/04/2024 | 1.4091 | 1.4035 |
| 23/04/2024 | 1.4117 | 1.4061 |
| 22/04/2024 | 1.4044 | 1.3988 |
| 19/04/2024 | 1.3830 | 1.3774 |
| 18/04/2024 | 1.3942 | 1.3886 |
| 17/04/2024 | 1.3934 | 1.3878 |
| 16/04/2024 | 1.3925 | 1.3869 |
| 15/04/2024 | 1.4120 | 1.4064 |
| 12/04/2024 | 1.4233 | 1.4177 |
| 11/04/2024 | 1.4245 | 1.4189 |
| 10/04/2024 | 1.4345 | 1.4287 |
| 09/04/2024 | 1.4314 | 1.4256 |
| 08/04/2024 | 1.4324 | 1.4266 |
| 05/04/2024 | 1.4299 | 1.4241 |
| 04/04/2024 | 1.4344 | 1.4286 |
| 03/04/2024 | 1.4291 | 1.4233 |
| 02/04/2024 | 1.4436 | 1.4378 |
| 28/03/2024 (ex) | 1.4505 | 1.4447 |
| 28/03/2024 (cum) | 1.4540 | 1.4482 |
| 27/03/2024 | 1.4430 | 1.4372 |
| 26/03/2024 | 1.4353 | 1.4295 |
| 25/03/2024 | 1.4408 | 1.4350 |
| 22/03/2024 | 1.4397 | 1.4339 |
| 21/03/2024 | 1.4381 | 1.4323 |
| 20/03/2024 | 1.4270 | 1.4214 |
| 19/03/2024 | 1.4305 | 1.4247 |
| 18/03/2024 | 1.4304 | 1.4246 |
| 15/03/2024 | 1.4253 | 1.4197 |
| 14/03/2024 | 1.4313 | 1.4255 |
| 13/03/2024 | 1.4390 | 1.4332 |
| 12/03/2024 | 1.4359 | 1.4301 |
| 11/03/2024 | 1.4307 | 1.4249 |
| 08/03/2024 | 1.4470 | 1.4412 |
| 07/03/2024 | 1.4300 | 1.4242 |
| 06/03/2024 | 1.4244 | 1.4188 |
| 05/03/2024 | 1.4180 | 1.4124 |
| 04/03/2024 | 1.4162 | 1.4106 |
| 01/03/2024 | 1.4192 | 1.4136 |
| 29/02/2024 (ex) | 1.4194 | 1.4138 |
| 29/02/2024 (cum) | 1.4229 | 1.4173 |
| 28/02/2024 | 1.4160 | 1.4104 |
| 27/02/2024 | 1.4108 | 1.4052 |
| 26/02/2024 | 1.4127 | 1.4071 |
| 23/02/2024 | 1.4146 | 1.4090 |
| 22/02/2024 | 1.4140 | 1.4084 |
| 21/02/2024 | 1.4163 | 1.4107 |
| 20/02/2024 | 1.4184 | 1.4128 |
| 19/02/2024 | 1.4103 | 1.4047 |
| 16/02/2024 | 1.4109 | 1.4053 |
| 15/02/2024 | 1.4097 | 1.4041 |
| 14/02/2024 | 1.3986 | 1.3930 |
| 13/02/2024 | 1.4110 | 1.4054 |
| 12/02/2024 | 1.4156 | 1.4100 |
| 09/02/2024 | 1.4215 | 1.4159 |
| 08/02/2024 | 1.4206 | 1.4150 |
| 07/02/2024 | 1.4174 | 1.4118 |
| 06/02/2024 | 1.4108 | 1.4052 |
| 05/02/2024 | 1.4142 | 1.4086 |
| 02/02/2024 | 1.4232 | 1.4176 |
| 01/02/2024 | 1.4040 | 1.3984 |
| 31/01/2024 (ex) | 1.4153 | 1.4097 |
| 31/01/2024 (cum) | 1.4187 | 1.4131 |
| 30/01/2024 | 1.4001 | 1.3945 |
| 29/01/2024 | 1.3970 | 1.3914 |
| 25/01/2024 | 1.3900 | 1.3844 |
| 24/01/2024 | 1.3989 | 1.3933 |
| 23/01/2024 | 1.4020 | 1.3964 |
| 22/01/2024 | 1.3962 | 1.3906 |
| 19/01/2024 | 1.3843 | 1.3787 |
| 18/01/2024 | 1.3682 | 1.3628 |
| 17/01/2024 | 1.3736 | 1.3682 |
| 16/01/2024 | 1.3769 | 1.3715 |
| 15/01/2024 | 1.3889 | 1.3833 |
| 12/01/2024 | 1.3847 | 1.3791 |
| 11/01/2024 | 1.3884 | 1.3828 |
| 10/01/2024 | 1.3814 | 1.3758 |
| 09/01/2024 | 1.3865 | 1.3809 |
| 08/01/2024 | 1.3757 | 1.3703 |
| 05/01/2024 | 1.3785 | 1.3729 |
| 04/01/2024 | 1.3755 | 1.3701 |
| 03/01/2024 | 1.3791 | 1.3735 |
| 02/01/2024 | 1.3951 | 1.3895 |
| 29/12/2023 (ex) | 1.3929 | 1.3873 |
| 29/12/2023 (cum) | 1.3964 | 1.3908 |
| 28/12/2023 | 1.3981 | 1.3925 |
| 27/12/2023 | 1.3877 | 1.3821 |
| 22/12/2023 | 1.3812 | 1.3756 |
| 21/12/2023 | 1.3847 | 1.3791 |
| 20/12/2023 | 1.3916 | 1.3860 |
| 19/12/2023 | 1.3806 | 1.3750 |
| 18/12/2023 | 1.3717 | 1.3663 |
| 15/12/2023 | 1.3662 | 1.3608 |
| 14/12/2023 | 1.3564 | 1.3510 |
| 13/12/2023 | 1.3374 | 1.3320 |
| 12/12/2023 | 1.3345 | 1.3291 |
| 11/12/2023 | 1.3260 | 1.3208 |
| 08/12/2023 | 1.3231 | 1.3179 |
| 07/12/2023 | 1.3236 | 1.3184 |
| 06/12/2023 | 1.3310 | 1.3256 |
| 05/12/2023 | 1.3050 | 1.2998 |
| 04/12/2023 | 1.3142 | 1.3090 |
| 01/12/2023 | 1.3080 | 1.3028 |
| 30/11/2023 (ex) | 1.3102 | 1.3050 |
| 30/11/2023 (cum) | 1.3147 | 1.3095 |
| 29/11/2023 | 1.3035 | 1.2983 |
| 28/11/2023 | 1.2994 | 1.2942 |
| 27/11/2023 | 1.2945 | 1.2893 |
| 24/11/2023 | 1.2995 | 1.2943 |
| 23/11/2023 | 1.3003 | 1.2951 |
| 22/11/2023 | 1.3039 | 1.2987 |
| 21/11/2023 | 1.3049 | 1.2997 |
| 20/11/2023 | 1.3088 | 1.3036 |
| 17/11/2023 | 1.3090 | 1.3038 |
| 16/11/2023 | 1.3092 | 1.3040 |
| 15/11/2023 | 1.3148 | 1.3096 |
| 14/11/2023 | 1.3067 | 1.3015 |
| 13/11/2023 | 1.2969 | 1.2917 |
| 10/11/2023 | 1.3073 | 1.3021 |
| 09/11/2023 | 1.3175 | 1.3123 |
| 08/11/2023 | 1.3113 | 1.3061 |
| 07/11/2023 | 1.3024 | 1.2972 |
| 06/11/2023 | 1.3101 | 1.3049 |
| 03/11/2023 | 1.3069 | 1.3017 |
| 02/11/2023 | 1.2900 | 1.2848 |
| 01/11/2023 | 1.2789 | 1.2737 |
| 31/10/2023 (ex) | 1.2664 | 1.2614 |
| 31/10/2023 (cum) | 1.2710 | 1.2660 |
| 30/10/2023 | 1.2584 | 1.2534 |
| 27/10/2023 | 1.2738 | 1.2688 |
| 26/10/2023 | 1.2719 | 1.2669 |
| 25/10/2023 | 1.2819 | 1.2767 |
| 24/10/2023 | 1.2878 | 1.2826 |
| 23/10/2023 | 1.2898 | 1.2846 |
| 20/10/2023 | 1.2965 | 1.2913 |
| 19/10/2023 | 1.3096 | 1.3044 |
| 18/10/2023 | 1.3245 | 1.3193 |
| 17/10/2023 | 1.3233 | 1.3181 |
| 16/10/2023 | 1.3168 | 1.3116 |
| 13/10/2023 | 1.3256 | 1.3204 |
| 12/10/2023 | 1.3360 | 1.3306 |
| 11/10/2023 | 1.3455 | 1.3401 |
| 10/10/2023 | 1.3367 | 1.3313 |
| 09/10/2023 | 1.3255 | 1.3203 |
| 06/10/2023 | 1.3247 | 1.3195 |
| 05/10/2023 | 1.3207 | 1.3155 |
| 04/10/2023 | 1.3106 | 1.3054 |
| 03/10/2023 | 1.3214 | 1.3162 |
| 29/09/2023 (ex) | 1.3428 | 1.3374 |
| 29/09/2023 (cum) | 1.3473 | 1.3419 |
| 28/09/2023 | 1.3453 | 1.3399 |
| 27/09/2023 | 1.3474 | 1.3420 |
| 26/09/2023 | 1.3459 | 1.3405 |
| 25/09/2023 | 1.3480 | 1.3426 |
| 22/09/2023 | 1.3437 | 1.3383 |
| 21/09/2023 | 1.3407 | 1.3353 |
| 20/09/2023 | 1.3570 | 1.3516 |
| 19/09/2023 | 1.3563 | 1.3509 |
| 18/09/2023 | 1.3660 | 1.3606 |
| 15/09/2023 | 1.3762 | 1.3708 |
| 14/09/2023 | 1.3679 | 1.3625 |
| 13/09/2023 | 1.3636 | 1.3582 |
| 12/09/2023 | 1.3703 | 1.3649 |
| 11/09/2023 | 1.3742 | 1.3688 |
| 08/09/2023 | 1.3682 | 1.3628 |
| 07/09/2023 | 1.3673 | 1.3619 |
| 06/09/2023 | 1.3767 | 1.3713 |
| 05/09/2023 | 1.3914 | 1.3858 |
| 04/09/2023 | 1.3882 | 1.3826 |
| 01/09/2023 | 1.3862 | 1.3806 |
| 31/08/2023 (ex) | 1.3875 | 1.3819 |
| 31/08/2023 (cum) | 1.3920 | 1.3864 |
| 30/08/2023 | 1.3881 | 1.3825 |
| 29/08/2023 | 1.3687 | 1.3633 |
| 28/08/2023 | 1.3642 | 1.3588 |
| 25/08/2023 | 1.3542 | 1.3488 |
| 24/08/2023 | 1.3669 | 1.3615 |
| 23/08/2023 | 1.3562 | 1.3508 |
| 22/08/2023 | 1.3499 | 1.3445 |
| 21/08/2023 | 1.3483 | 1.3429 |
| 18/08/2023 | 1.3606 | 1.3552 |
| 17/08/2023 | 1.3663 | 1.3609 |
| 16/08/2023 | 1.3709 | 1.3655 |
| 15/08/2023 | 1.3862 | 1.3806 |
| 14/08/2023 | 1.3776 | 1.3722 |
| 11/08/2023 | 1.3893 | 1.3837 |
| 10/08/2023 | 1.3932 | 1.3876 |
| 09/08/2023 | 1.3916 | 1.3860 |
| 08/08/2023 | 1.3888 | 1.3832 |
| 07/08/2023 | 1.3873 | 1.3817 |
| 04/08/2023 | 1.3915 | 1.3859 |
| 03/08/2023 | 1.3865 | 1.3809 |
| 02/08/2023 | 1.3892 | 1.3836 |
| 01/08/2023 | 1.4049 | 1.3993 |
| 31/07/2023 (ex) | 1.3939 | 1.3883 |
| 31/07/2023 (cum) | 1.3984 | 1.3928 |
| 28/07/2023 | 1.3971 | 1.3915 |
| 27/07/2023 | 1.4028 | 1.3972 |
| 26/07/2023 | 1.3845 | 1.3789 |
| 25/07/2023 | 1.3771 | 1.3717 |
| 24/07/2023 | 1.3799 | 1.3743 |
| 21/07/2023 | 1.3763 | 1.3709 |
| 20/07/2023 | 1.3736 | 1.3682 |
| 19/07/2023 | 1.3726 | 1.3672 |
| 18/07/2023 | 1.3637 | 1.3583 |
| 17/07/2023 | 1.3681 | 1.3627 |
| 14/07/2023 | 1.3703 | 1.3649 |
| 13/07/2023 | 1.3635 | 1.3581 |
| 12/07/2023 | 1.3485 | 1.3431 |
| 11/07/2023 | 1.3458 | 1.3404 |
| 10/07/2023 | 1.3283 | 1.3229 |
| 07/07/2023 | 1.3353 | 1.3299 |
| 06/07/2023 | 1.3537 | 1.3483 |
| 05/07/2023 | 1.3664 | 1.3610 |
| 04/07/2023 | 1.3719 | 1.3665 |
| 03/07/2023 | 1.3651 | 1.3597 |
| 30/06/2023 (ex) | 1.3591 | 1.3537 |
| 30/06/2023 (cum) | 1.3631 | 1.3577 |
| 29/06/2023 | 1.3617 | 1.3563 |
| 28/06/2023 | 1.3570 | 1.3516 |
| 27/06/2023 | 1.3414 | 1.3360 |
| 26/06/2023 | 1.3379 | 1.3325 |
| 23/06/2023 | 1.3436 | 1.3382 |
| 22/06/2023 | 1.3581 | 1.3527 |
| 21/06/2023 | 1.3778 | 1.3722 |
| 20/06/2023 | 1.3803 | 1.3747 |
| 19/06/2023 | 1.3717 | 1.3663 |
| 16/06/2023 | 1.3558 | 1.3504 |
| 15/06/2023 | 1.3445 | 1.3391 |
| 14/06/2023 | 1.3443 | 1.3389 |
| 13/06/2023 | 1.3538 | 1.3484 |
| 09/06/2023 | 1.3524 | 1.3470 |
| 08/06/2023 | 1.3538 | 1.3484 |
| 07/06/2023 | 1.3620 | 1.3566 |
| 06/06/2023 | 1.3646 | 1.3592 |
| 05/06/2023 | 1.3823 | 1.3767 |
| 02/06/2023 | 1.3719 | 1.3665 |
| 01/06/2023 | 1.3789 | 1.3733 |
| 31/05/2023 (ex) | 1.3759 | 1.3705 |
| 31/05/2023 (cum) | 1.3805 | 1.3749 |
| 30/05/2023 | 1.3953 | 1.3897 |
| 29/05/2023 | 1.3949 | 1.3893 |
| 26/05/2023 | 1.3822 | 1.3766 |
| 25/05/2023 | 1.3812 | 1.3756 |
| 24/05/2023 | 1.3891 | 1.3835 |
| 23/05/2023 | 1.3952 | 1.3896 |
| 22/05/2023 | 1.3918 | 1.3862 |
| 19/05/2023 | 1.3924 | 1.3868 |
| 18/05/2023 | 1.3828 | 1.3772 |
| 17/05/2023 | 1.3822 | 1.3766 |
| 16/05/2023 | 1.3843 | 1.3787 |
| 15/05/2023 | 1.3928 | 1.3872 |
| 12/05/2023 | 1.3929 | 1.3873 |
| 11/05/2023 | 1.3894 | 1.3838 |
| 10/05/2023 | 1.3890 | 1.3834 |
| 09/05/2023 | 1.3881 | 1.3825 |
| 08/05/2023 | 1.3907 | 1.3851 |
| 05/05/2023 | 1.3845 | 1.3789 |
| 04/05/2023 | 1.3799 | 1.3743 |
| 03/05/2023 | 1.3813 | 1.3757 |
| 02/05/2023 | 1.3934 | 1.3878 |
| 01/05/2023 | 1.4064 | 1.4008 |
| 28/04/2023 (ex) | 1.3987 | 1.3931 |
| 28/04/2023 (cum) | 1.4032 | 1.3976 |
| 27/04/2023 | 1.3995 | 1.3939 |
| 26/04/2023 | 1.4056 | 1.4000 |
| 24/04/2023 | 1.4044 | 1.3988 |
| 21/04/2023 | 1.3995 | 1.3939 |
| 20/04/2023 | 1.3968 | 1.3912 |
| 19/04/2023 | 1.3945 | 1.3889 |
| 18/04/2023 | 1.3975 | 1.3919 |
| 17/04/2023 | 1.4015 | 1.3959 |
| 14/04/2023 | 1.3970 | 1.3914 |
| 13/04/2023 | 1.3935 | 1.3879 |
| 12/04/2023 | 1.3942 | 1.3886 |
| 11/04/2023 | 1.3891 | 1.3835 |
| 06/04/2023 | 1.3774 | 1.3720 |
| 05/04/2023 | 1.3772 | 1.3718 |
| 04/04/2023 | 1.3710 | 1.3656 |
| 03/04/2023 | 1.3658 | 1.3604 |
| 31/03/2023 (ex) | 1.3532 | 1.3478 |
| 31/03/2023 (cum) | 1.3577 | 1.3523 |
| 30/03/2023 | 1.3550 | 1.3496 |
| 29/03/2023 | 1.3473 | 1.3419 |
| 28/03/2023 | 1.3497 | 1.3443 |
| 27/03/2023 | 1.3457 | 1.3403 |
| 24/03/2023 | 1.3407 | 1.3353 |
| 23/03/2023 | 1.3458 | 1.3404 |
| 22/03/2023 | 1.3537 | 1.3483 |
| 21/03/2023 | 1.3410 | 1.3356 |
| 20/03/2023 | 1.3298 | 1.3244 |
| 17/03/2023 | 1.3500 | 1.3446 |
| 16/03/2023 | 1.3446 | 1.3392 |
| 15/03/2023 | 1.3577 | 1.3523 |
| 14/03/2023 | 1.3455 | 1.3401 |
| 13/03/2023 | 1.3685 | 1.3631 |
| 10/03/2023 | 1.3834 | 1.3778 |
| 09/03/2023 | 1.4063 | 1.4007 |
| 08/03/2023 | 1.4023 | 1.3967 |
| 07/03/2023 | 1.4091 | 1.4035 |
| 06/03/2023 | 1.3970 | 1.3914 |
| 03/03/2023 | 1.3858 | 1.3802 |
| 02/03/2023 | 1.3837 | 1.3781 |
| 01/03/2023 | 1.3900 | 1.3844 |
| 28/02/2023 (ex) | 1.4003 | 1.3947 |
| 28/02/2023 (cum) | 1.4048 | 1.3992 |
| 27/02/2023 | 1.4030 | 1.3974 |
| 24/02/2023 | 1.4077 | 1.4021 |
| 23/02/2023 | 1.4001 | 1.3945 |
| 22/02/2023 | 1.3927 | 1.3871 |
| 21/02/2023 | 1.4016 | 1.3960 |
| 20/02/2023 | 1.4054 | 1.3998 |
| 17/02/2023 | 1.4006 | 1.3950 |
| 16/02/2023 | 1.4119 | 1.4063 |
| 15/02/2023 | 1.3990 | 1.3934 |
| 14/02/2023 | 1.4106 | 1.4050 |
| 13/02/2023 | 1.4072 | 1.4016 |
| 10/02/2023 | 1.4130 | 1.4074 |
| 09/02/2023 | 1.4192 | 1.4136 |
| 08/02/2023 | 1.4251 | 1.4195 |
| 07/02/2023 | 1.4213 | 1.4157 |
| 06/02/2023 | 1.4277 | 1.4221 |
| 03/02/2023 | 1.4293 | 1.4235 |
| 02/02/2023 | 1.4159 | 1.4103 |
| 01/02/2023 | 1.4206 | 1.4150 |
| 31/01/2023 (ex) | 1.4129 | 1.4073 |
| 31/01/2023 (cum) | 1.4174 | 1.4118 |
| 30/01/2023 | 1.4165 | 1.4109 |
| 27/01/2023 | 1.4180 | 1.4124 |
| 25/01/2023 | 1.4138 | 1.4082 |
| 24/01/2023 | 1.4174 | 1.4118 |
| 23/01/2023 | 1.4146 | 1.4090 |
| 20/01/2023 | 1.4138 | 1.4082 |
| 19/01/2023 | 1.4142 | 1.4086 |
| 18/01/2023 | 1.4042 | 1.3986 |
| 17/01/2023 | 1.4011 | 1.3955 |
| 16/01/2023 | 1.4001 | 1.3945 |
| 13/01/2023 | 1.3887 | 1.3831 |
| 12/01/2023 | 1.3755 | 1.3701 |
| 11/01/2023 | 1.3640 | 1.3586 |
| 10/01/2023 | 1.3549 | 1.3495 |
| 09/01/2023 | 1.3578 | 1.3524 |
| 06/01/2023 | 1.3569 | 1.3515 |
| 05/01/2023 | 1.3601 | 1.3547 |
| 04/01/2023 | 1.3621 | 1.3567 |
| 03/01/2023 | 1.3432 | 1.3378 |
| 30/12/2022 (ex) | 1.3585 | 1.3531 |
| 30/12/2022 (cum) | 1.3630 | 1.3576 |
| 29/12/2022 | 1.3593 | 1.3539 |
| 28/12/2022 | 1.3625 | 1.3571 |
| 23/12/2022 | 1.3667 | 1.3613 |
| 22/12/2022 | 1.3721 | 1.3667 |
| 21/12/2022 | 1.3625 | 1.3571 |
| 20/12/2022 | 1.3479 | 1.3425 |
| 19/12/2022 | 1.3664 | 1.3610 |
| 16/12/2022 | 1.3737 | 1.3683 |
| 15/12/2022 | 1.3823 | 1.3767 |
| 14/12/2022 | 1.3896 | 1.3840 |
| 13/12/2022 | 1.3860 | 1.3804 |
| 12/12/2022 | 1.3726 | 1.3672 |
| 09/12/2022 | 1.3762 | 1.3708 |
| 08/12/2022 | 1.3722 | 1.3668 |
| 07/12/2022 | 1.3820 | 1.3764 |
| 06/12/2022 | 1.3945 | 1.3889 |
| 05/12/2022 | 1.3927 | 1.3871 |
| 02/12/2022 | 1.3915 | 1.3859 |
| 01/12/2022 | 1.3988 | 1.3932 |
| 30/11/2022 | 1.3949 | 1.3893 |
| 29/11/2022 | 1.3945 | 1.3889 |
| 28/11/2022 | 1.3946 | 1.3890 |
| 25/11/2022 | 1.3922 | 1.3866 |
| 24/11/2022 | 1.3860 | 1.3804 |
| 23/11/2022 | 1.3870 | 1.3814 |
| 22/11/2022 | 1.3811 | 1.3755 |
| 21/11/2022 | 1.3772 | 1.3718 |
| 18/11/2022 | 1.3730 | 1.3676 |
| 17/11/2022 | 1.3667 | 1.3613 |
| 16/11/2022 | 1.3581 | 1.3527 |
| 15/11/2022 | 1.3636 | 1.3582 |
| 14/11/2022 | 1.3560 | 1.3506 |
| 11/11/2022 | 1.3766 | 1.3712 |
| 10/11/2022 | 1.3493 | 1.3439 |
| 09/11/2022 | 1.3551 | 1.3497 |
| 08/11/2022 | 1.3539 | 1.3485 |
| 07/11/2022 | 1.3442 | 1.3388 |
| 04/11/2022 | 1.3406 | 1.3352 |
| 03/11/2022 | 1.3391 | 1.3337 |
| 02/11/2022 | 1.3611 | 1.3557 |
| 01/11/2022 | 1.3667 | 1.3613 |
| 31/10/2022 | 1.3520 | 1.3466 |
| 28/10/2022 | 1.3359 | 1.3305 |
| 27/10/2022 | 1.3267 | 1.3215 |
| 26/10/2022 | 1.3234 | 1.3182 |
| 25/10/2022 | 1.3157 | 1.3105 |
| 24/10/2022 | 1.3075 | 1.3023 |
| 21/10/2022 | 1.2931 | 1.2879 |
| 20/10/2022 | 1.3071 | 1.3019 |
| 19/10/2022 | 1.3138 | 1.3086 |
| 18/10/2022 | 1.3096 | 1.3044 |
| 17/10/2022 | 1.2843 | 1.2791 |
| 14/10/2022 | 1.3054 | 1.3002 |
| 13/10/2022 | 1.2787 | 1.2735 |
| 12/10/2022 | 1.2794 | 1.2742 |
| 11/10/2022 | 1.2816 | 1.2764 |
| 10/10/2022 | 1.2873 | 1.2821 |
| 07/10/2022 | 1.3060 | 1.3008 |
| 06/10/2022 | 1.3174 | 1.3122 |
| 05/10/2022 | 1.3182 | 1.3130 |
| 04/10/2022 | 1.2985 | 1.2933 |
| 30/09/2022 (ex) | 1.2665 | 1.2615 |
| 30/09/2022 (cum) | 1.2801 | 1.2749 |
| 29/09/2022 | 1.2983 | 1.2931 |
| 28/09/2022 | 1.2798 | 1.2746 |
| 27/09/2022 | 1.2845 | 1.2793 |
| 26/09/2022 | 1.2887 | 1.2835 |
| 23/09/2022 | 1.2973 | 1.2921 |
| 21/09/2022 | 1.3234 | 1.3182 |
| 20/09/2022 | 1.3396 | 1.3342 |
| 19/09/2022 | 1.3298 | 1.3244 |
| 16/09/2022 | 1.3379 | 1.3325 |
| 15/09/2022 | 1.3482 | 1.3428 |
| 14/09/2022 | 1.3476 | 1.3422 |
| 13/09/2022 | 1.3753 | 1.3699 |
| 12/09/2022 | 1.3702 | 1.3648 |
| 09/09/2022 | 1.3568 | 1.3514 |
| 08/09/2022 | 1.3583 | 1.3529 |
| 07/09/2022 | 1.3333 | 1.3279 |
| 06/09/2022 | 1.3488 | 1.3434 |
| 05/09/2022 | 1.3507 | 1.3453 |
| 02/09/2022 | 1.3557 | 1.3503 |
| 01/09/2022 | 1.3535 | 1.3481 |
| 31/08/2022 | 1.3651 | 1.3597 |
| 30/08/2022 | 1.3624 | 1.3570 |
| 29/08/2022 | 1.3571 | 1.3517 |
| 26/08/2022 | 1.3797 | 1.3741 |
| 25/08/2022 | 1.3675 | 1.3621 |
| 24/08/2022 | 1.3582 | 1.3528 |
| 23/08/2022 | 1.3540 | 1.3486 |
| 22/08/2022 | 1.3693 | 1.3639 |
| 19/08/2022 | 1.3788 | 1.3732 |
| 18/08/2022 | 1.3851 | 1.3795 |
| 17/08/2022 | 1.3794 | 1.3738 |
| 16/08/2022 | 1.3751 | 1.3697 |
| 15/08/2022 | 1.3703 | 1.3649 |
| 12/08/2022 | 1.3659 | 1.3605 |
| 11/08/2022 | 1.3687 | 1.3633 |
| 10/08/2022 | 1.3587 | 1.3533 |
| 09/08/2022 | 1.3627 | 1.3573 |
| 08/08/2022 | 1.3597 | 1.3543 |
| 05/08/2022 | 1.3697 | 1.3643 |
| 04/08/2022 | 1.3666 | 1.3612 |
| 03/08/2022 | 1.3647 | 1.3593 |
| 02/08/2022 | 1.3673 | 1.3619 |
| 01/08/2022 | 1.3640 | 1.3586 |
| 29/07/2022 | 1.3549 | 1.3495 |
| 28/07/2022 | 1.3486 | 1.3432 |
| 27/07/2022 | 1.3390 | 1.3336 |
| 26/07/2022 | 1.3369 | 1.3315 |
| 25/07/2022 | 1.3337 | 1.3283 |
| 22/07/2022 | 1.3348 | 1.3294 |
| 21/07/2022 | 1.3378 | 1.3324 |
| 20/07/2022 | 1.3348 | 1.3294 |
| 19/07/2022 | 1.3178 | 1.3126 |
| 18/07/2022 | 1.3303 | 1.3249 |
| 15/07/2022 | 1.3140 | 1.3088 |
| 14/07/2022 | 1.3190 | 1.3138 |
| 13/07/2022 | 1.3126 | 1.3074 |
| 12/07/2022 | 1.3086 | 1.3034 |
| 11/07/2022 | 1.3066 | 1.3014 |
| 08/07/2022 | 1.3136 | 1.3084 |
| 07/07/2022 | 1.3144 | 1.3092 |
| 06/07/2022 | 1.3121 | 1.3069 |
| 05/07/2022 | 1.3072 | 1.3020 |
| 04/07/2022 | 1.3050 | 1.2998 |
| 01/07/2022 | 1.2944 | 1.2892 |
| 30/06/2022 (ex) | 1.2972 | 1.2920 |
| 30/06/2022 (cum) | 1.3087 | 1.3035 |
| 29/06/2022 | 1.3273 | 1.3221 |
| 28/06/2022 | 1.3304 | 1.3250 |
| 27/06/2022 | 1.3248 | 1.3196 |
| 24/06/2022 | 1.3034 | 1.2982 |
| 23/06/2022 | 1.2920 | 1.2868 |
| 22/06/2022 | 1.2835 | 1.2783 |
| 21/06/2022 | 1.2862 | 1.2810 |
| 20/06/2022 | 1.2697 | 1.2647 |
| 17/06/2022 | 1.2647 | 1.2597 |
| 16/06/2022 | 1.2810 | 1.2758 |
| 15/06/2022 | 1.2854 | 1.2802 |
| 14/06/2022 | 1.2969 | 1.2917 |
| 10/06/2022 | 1.3339 | 1.3285 |
| 09/06/2022 | 1.3501 | 1.3447 |
| 08/06/2022 | 1.3595 | 1.3541 |
| 07/06/2022 | 1.3509 | 1.3455 |
| 06/06/2022 | 1.3690 | 1.3636 |
| 03/06/2022 | 1.3702 | 1.3648 |
| 02/06/2022 | 1.3675 | 1.3621 |
| 01/06/2022 | 1.3750 | 1.3696 |
| 31/05/2022 | 1.3659 | 1.3605 |
| 30/05/2022 | 1.3860 | 1.3804 |
| 27/05/2022 | 1.3759 | 1.3705 |
| 26/05/2022 | 1.3609 | 1.3555 |
| 25/05/2022 | 1.3687 | 1.3633 |
| 24/05/2022 | 1.3637 | 1.3583 |
| 23/05/2022 | 1.3645 | 1.3591 |
| 20/05/2022 | 1.3706 | 1.3652 |
| 19/05/2022 | 1.3662 | 1.3608 |
| 18/05/2022 | 1.3856 | 1.3800 |
| 17/05/2022 | 1.3793 | 1.3737 |
| 16/05/2022 | 1.3783 | 1.3727 |
| 13/05/2022 | 1.3715 | 1.3661 |
| 12/05/2022 | 1.3441 | 1.3387 |
| 11/05/2022 | 1.3612 | 1.3558 |
| 10/05/2022 | 1.3557 | 1.3503 |
| 09/05/2022 | 1.3569 | 1.3515 |
| 06/05/2022 | 1.3673 | 1.3619 |
| 05/05/2022 | 1.3954 | 1.3898 |
| 04/05/2022 | 1.3850 | 1.3794 |
| 03/05/2022 | 1.3820 | 1.3764 |
| 02/05/2022 | 1.3886 | 1.3830 |
| 29/04/2022 | 1.4069 | 1.4013 |
| 28/04/2022 | 1.3919 | 1.3863 |
| 27/04/2022 | 1.3782 | 1.3726 |
| 26/04/2022 | 1.3865 | 1.3809 |
| 22/04/2022 | 1.4031 | 1.3975 |
| 21/04/2022 | 1.4153 | 1.4097 |
| 20/04/2022 | 1.4025 | 1.3969 |
| 19/04/2022 | 1.4006 | 1.3950 |
| 14/04/2022 | 1.3943 | 1.3887 |
| 13/04/2022 | 1.3894 | 1.3838 |
| 12/04/2022 | 1.3852 | 1.3796 |
| 11/04/2022 | 1.3906 | 1.3850 |
| 08/04/2022 | 1.3894 | 1.3838 |
| 07/04/2022 | 1.3852 | 1.3796 |
| 06/04/2022 | 1.3950 | 1.3894 |
| 05/04/2022 | 1.3973 | 1.3917 |
| 04/04/2022 | 1.3930 | 1.3874 |
| 01/04/2022 | 1.3928 | 1.3872 |
| 31/03/2022 (ex) | 1.3932 | 1.3876 |
| 31/03/2022 (cum) | 1.3984 | 1.3928 |
| 30/03/2022 | 1.4000 | 1.3944 |
| 29/03/2022 | 1.3906 | 1.3850 |
| 28/03/2022 | 1.3813 | 1.3757 |
| 25/03/2022 | 1.3830 | 1.3774 |
| 24/03/2022 | 1.3809 | 1.3753 |
| 23/03/2022 | 1.3846 | 1.3790 |
| 22/03/2022 | 1.3770 | 1.3716 |
| 21/03/2022 | 1.3692 | 1.3638 |
| 18/03/2022 | 1.3772 | 1.3718 |
| 17/03/2022 | 1.3692 | 1.3638 |
| 16/03/2022 | 1.3629 | 1.3575 |
| 15/03/2022 | 1.3510 | 1.3456 |
| 14/03/2022 | 1.3482 | 1.3428 |
| 11/03/2022 | 1.3261 | 1.3209 |
| 10/03/2022 | 1.3417 | 1.3363 |
| 09/03/2022 | 1.3187 | 1.3135 |
| 08/03/2022 | 1.3037 | 1.2985 |
| 07/03/2022 | 1.3102 | 1.3050 |
| 04/03/2022 | 1.3319 | 1.3265 |
| 03/03/2022 | 1.3373 | 1.3319 |
| 02/03/2022 | 1.3338 | 1.3284 |
| 01/03/2022 | 1.3445 | 1.3391 |
| 28/02/2022 | 1.3307 | 1.3253 |
| 25/02/2022 | 1.3317 | 1.3263 |
| 24/02/2022 | 1.3332 | 1.3278 |
| 23/02/2022 | 1.3643 | 1.3589 |
| 22/02/2022 | 1.3595 | 1.3541 |
| 21/02/2022 | 1.3664 | 1.3610 |
| 18/02/2022 | 1.3611 | 1.3557 |
| 17/02/2022 | 1.3817 | 1.3761 |
| 16/02/2022 | 1.3707 | 1.3653 |
| 15/02/2022 | 1.3521 | 1.3467 |
| 14/02/2022 | 1.3560 | 1.3506 |
| 11/02/2022 | 1.3502 | 1.3448 |
| 10/02/2022 | 1.3620 | 1.3566 |
| 09/02/2022 | 1.3628 | 1.3574 |
| 08/02/2022 | 1.3506 | 1.3452 |
| 07/02/2022 | 1.3335 | 1.3281 |
| 04/02/2022 | 1.3392 | 1.3338 |
| 03/02/2022 | 1.3297 | 1.3243 |
| 02/02/2022 | 1.3291 | 1.3237 |
| 01/02/2022 | 1.3131 | 1.3079 |
| 31/01/2022 | 1.3008 | 1.2956 |
| 28/01/2022 | 1.3058 | 1.3006 |
| 27/01/2022 | 1.2773 | 1.2723 |
| 25/01/2022 | 1.2960 | 1.2908 |
| 24/01/2022 | 1.3280 | 1.3226 |
| 21/01/2022 | 1.3318 | 1.3264 |
| 20/01/2022 | 1.3599 | 1.3545 |
| 19/01/2022 | 1.3670 | 1.3616 |
| 18/01/2022 | 1.3734 | 1.3680 |
| 17/01/2022 | 1.3776 | 1.3722 |
| 14/01/2022 | 1.3683 | 1.3629 |
| 13/01/2022 | 1.3780 | 1.3724 |
| 12/01/2022 | 1.3717 | 1.3663 |
| 11/01/2022 | 1.3609 | 1.3555 |
| 10/01/2022 | 1.3701 | 1.3647 |
| 07/01/2022 | 1.3751 | 1.3697 |
| 06/01/2022 | 1.3592 | 1.3538 |
| 05/01/2022 | 1.3938 | 1.3882 |
| 04/01/2022 | 1.3950 | 1.3894 |
| 31/12/2021 (ex) | 1.3662 | 1.3608 |
| 31/12/2021 (cum) | 1.3721 | 1.3667 |
| 30/12/2021 | 1.3878 | 1.3822 |
| 29/12/2021 | 1.3842 | 1.3786 |
| 24/12/2021 | 1.3711 | 1.3657 |
| 23/12/2021 | 1.3637 | 1.3583 |
| 22/12/2021 | 1.3573 | 1.3519 |
| 21/12/2021 | 1.3570 | 1.3516 |
| 20/12/2021 | 1.3467 | 1.3413 |
| 17/12/2021 | 1.3509 | 1.3455 |
| 16/12/2021 | 1.3508 | 1.3454 |
| 15/12/2021 | 1.3609 | 1.3555 |
| 14/12/2021 | 1.3660 | 1.3606 |
| 13/12/2021 | 1.3679 | 1.3625 |
| 10/12/2021 | 1.3697 | 1.3643 |
| 09/12/2021 | 1.3750 | 1.3696 |
| 08/12/2021 | 1.3807 | 1.3751 |
| 07/12/2021 | 1.3648 | 1.3594 |
| 06/12/2021 | 1.3500 | 1.3446 |
| 03/12/2021 | 1.3486 | 1.3432 |
| 02/12/2021 | 1.3446 | 1.3378 |
| 01/12/2021 | 1.3457 | 1.3389 |
| 30/11/2021 | 1.3516 | 1.3448 |
| 29/11/2021 | 1.3444 | 1.3376 |
| 26/11/2021 | 1.3609 | 1.3541 |
| 25/11/2021 | 1.3852 | 1.3782 |
| 24/11/2021 | 1.3846 | 1.3776 |
| 23/11/2021 | 1.3900 | 1.3830 |
| 22/11/2021 | 1.3802 | 1.3734 |
| 19/11/2021 | 1.3861 | 1.3791 |
| 18/11/2021 | 1.3813 | 1.3745 |
| 17/11/2021 | 1.3745 | 1.3677 |
| 16/11/2021 | 1.3712 | 1.3644 |
| 15/11/2021 | 1.3763 | 1.3695 |
| 12/11/2021 | 1.3716 | 1.3648 |
| 11/11/2021 | 1.3635 | 1.3567 |
| 10/11/2021 | 1.3730 | 1.3662 |
| 09/11/2021 | 1.3703 | 1.3635 |
| 08/11/2021 | 1.3775 | 1.3707 |
| 05/11/2021 | 1.3727 | 1.3659 |
| 04/11/2021 | 1.3702 | 1.3634 |
| 03/11/2021 | 1.3609 | 1.3541 |
| 02/11/2021 | 1.3509 | 1.3441 |
| 01/11/2021 | 1.3584 | 1.3516 |
| 29/10/2021 | 1.3478 | 1.3410 |
| 28/10/2021 | 1.3680 | 1.3612 |
| 27/10/2021 | 1.3691 | 1.3623 |
| 26/10/2021 | 1.3668 | 1.3600 |
| 25/10/2021 | 1.3674 | 1.3606 |
| 22/10/2021 | 1.3657 | 1.3589 |
| 21/10/2021 | 1.3680 | 1.3612 |
| 20/10/2021 | 1.3686 | 1.3618 |
| 19/10/2021 | 1.3647 | 1.3579 |
| 18/10/2021 | 1.3697 | 1.3629 |
| 15/10/2021 | 1.3670 | 1.3602 |
| 14/10/2021 | 1.3580 | 1.3512 |
| 13/10/2021 | 1.3567 | 1.3499 |
| 12/10/2021 | 1.3513 | 1.3445 |
| 11/10/2021 | 1.3546 | 1.3478 |
| 08/10/2021 | 1.3658 | 1.3590 |
| 07/10/2021 | 1.3517 | 1.3449 |
| 06/10/2021 | 1.3408 | 1.3342 |
| 05/10/2021 | 1.3446 | 1.3378 |
| 01/10/2021 | 1.3320 | 1.3254 |
| 30/09/2021 (ex) | 1.3543 | 1.3475 |
| 30/09/2021 (cum) | 1.3695 | 1.3627 |
| 29/09/2021 | 1.3460 | 1.3392 |
| 28/09/2021 | 1.3557 | 1.3489 |
| 27/09/2021 | 1.3663 | 1.3595 |
| 24/09/2021 | 1.3591 | 1.3523 |
| 23/09/2021 | 1.3610 | 1.3542 |
| 22/09/2021 | 1.3500 | 1.3432 |
| 21/09/2021 | 1.3528 | 1.3460 |
| 20/09/2021 | 1.3475 | 1.3407 |
| 17/09/2021 | 1.3743 | 1.3675 |
| 16/09/2021 | 1.3753 | 1.3685 |
| 15/09/2021 | 1.3689 | 1.3621 |
| 14/09/2021 | 1.3749 | 1.3681 |
| 13/09/2021 | 1.3679 | 1.3611 |
| 10/09/2021 | 1.3649 | 1.3581 |
| 09/09/2021 | 1.3615 | 1.3547 |
| 08/09/2021 | 1.3884 | 1.3814 |
| 07/09/2021 | 1.3832 | 1.3764 |
| 06/09/2021 | 1.3796 | 1.3728 |
| 03/09/2021 | 1.3779 | 1.3711 |
| 02/09/2021 | 1.3726 | 1.3658 |
| 01/09/2021 | 1.3749 | 1.3681 |
| 31/08/2021 | 1.3682 | 1.3614 |
| 30/08/2021 | 1.3648 | 1.3580 |
| 27/08/2021 | 1.3665 | 1.3597 |
| 26/08/2021 | 1.3594 | 1.3526 |
| 25/08/2021 | 1.3624 | 1.3556 |
| 24/08/2021 | 1.3543 | 1.3475 |
| 23/08/2021 | 1.3494 | 1.3426 |
| 20/08/2021 | 1.3477 | 1.3409 |
| 19/08/2021 | 1.3447 | 1.3379 |
| 18/08/2021 | 1.3438 | 1.3370 |
| 17/08/2021 | 1.3405 | 1.3339 |
| 16/08/2021 | 1.3520 | 1.3452 |
| 13/08/2021 | 1.3629 | 1.3561 |
| 12/08/2021 | 1.3507 | 1.3439 |
| 11/08/2021 | 1.3379 | 1.3313 |
| 10/08/2021 | 1.3362 | 1.3296 |
| 09/08/2021 | 1.3347 | 1.3281 |
| 06/08/2021 | 1.3280 | 1.3214 |
| 05/08/2021 | 1.3178 | 1.3112 |
| 04/08/2021 | 1.3158 | 1.3092 |
| 03/08/2021 | 1.3143 | 1.3077 |
| 02/08/2021 | 1.3227 | 1.3161 |
| 30/07/2021 | 1.3099 | 1.3033 |
| 29/07/2021 | 1.3112 | 1.3046 |
| 28/07/2021 | 1.3084 | 1.3018 |
| 27/07/2021 | 1.3113 | 1.3047 |
| 26/07/2021 | 1.3059 | 1.2993 |
| 23/07/2021 | 1.3088 | 1.3022 |
| 22/07/2021 | 1.3078 | 1.3012 |
| 21/07/2021 | 1.2930 | 1.2866 |
| 20/07/2021 | 1.2863 | 1.2799 |
| 19/07/2021 | 1.2958 | 1.2894 |
| 16/07/2021 | 1.3076 | 1.3010 |
| 15/07/2021 | 1.3030 | 1.2966 |
| 14/07/2021 | 1.3115 | 1.3049 |
| 13/07/2021 | 1.3053 | 1.2987 |
| 12/07/2021 | 1.3043 | 1.2977 |
| 09/07/2021 | 1.2964 | 1.2900 |
| 08/07/2021 | 1.3073 | 1.3007 |
| 07/07/2021 | 1.3048 | 1.2982 |
| 06/07/2021 | 1.3010 | 1.2946 |
| 05/07/2021 | 1.3102 | 1.3036 |
| 02/07/2021 | 1.2989 | 1.2925 |
| 01/07/2021 | 1.2933 | 1.2869 |
| 30/06/2021 (ex) | 1.3009 | 1.2945 |
| 30/06/2021 (cum) | 1.3482 | 1.3414 |
| 29/06/2021 | 1.3394 | 1.3328 |
| 28/06/2021 | 1.3408 | 1.3342 |
| 25/06/2021 | 1.3438 | 1.3370 |
| 24/06/2021 | 1.3382 | 1.3316 |
| 23/06/2021 | 1.3440 | 1.3372 |
| 22/06/2021 | 1.3573 | 1.3505 |
| 21/06/2021 | 1.3367 | 1.3301 |
| 18/06/2021 | 1.3636 | 1.3568 |
| 17/06/2021 | 1.3554 | 1.3486 |
| 16/06/2021 | 1.3610 | 1.3542 |
| 15/06/2021 | 1.3578 | 1.3510 |
| 11/06/2021 | 1.3546 | 1.3478 |
| 10/06/2021 | 1.3558 | 1.3490 |
| 09/06/2021 | 1.3503 | 1.3435 |
| 08/06/2021 | 1.3533 | 1.3465 |
| 07/06/2021 | 1.3518 | 1.3450 |
| 04/06/2021 | 1.3628 | 1.3560 |
| 03/06/2021 | 1.3505 | 1.3437 |
| 02/06/2021 | 1.3430 | 1.3364 |
| 01/06/2021 | 1.3277 | 1.3211 |
| 31/05/2021 | 1.3351 | 1.3285 |
| 28/05/2021 | 1.3394 | 1.3328 |
| 27/05/2021 | 1.3229 | 1.3163 |
| 26/05/2021 | 1.3235 | 1.3169 |
| 25/05/2021 | 1.3258 | 1.3192 |
| 24/05/2021 | 1.3118 | 1.3052 |
| 21/05/2021 | 1.3094 | 1.3028 |
| 20/05/2021 | 1.3064 | 1.2998 |
| 19/05/2021 | 1.2877 | 1.2813 |
| 18/05/2021 | 1.3111 | 1.3045 |
| 17/05/2021 | 1.3029 | 1.2965 |
| 14/05/2021 | 1.3075 | 1.3009 |
| 13/05/2021 | 1.2992 | 1.2928 |
| 12/05/2021 | 1.3025 | 1.2961 |
| 11/05/2021 | 1.3183 | 1.3117 |
| 10/05/2021 | 1.3312 | 1.3246 |
| 07/05/2021 | 1.3198 | 1.3132 |
| 06/05/2021 | 1.3169 | 1.3103 |
| 05/05/2021 | 1.3281 | 1.3215 |
| 04/05/2021 | 1.3276 | 1.3210 |
| 03/05/2021 | 1.3236 | 1.3170 |
| 30/04/2021 | 1.3177 | 1.3111 |
| 29/04/2021 | 1.3235 | 1.3169 |
| 28/04/2021 | 1.3237 | 1.3171 |
| 27/04/2021 | 1.3119 | 1.3053 |
| 26/04/2021 | 1.3079 | 1.3013 |
| 23/04/2021 | 1.3113 | 1.3047 |
| 22/04/2021 | 1.3095 | 1.3029 |
| 21/04/2021 | 1.3018 | 1.2954 |
| 20/04/2021 | 1.3077 | 1.3011 |
| 19/04/2021 | 1.3155 | 1.3089 |
| 16/04/2021 | 1.3219 | 1.3153 |
| 15/04/2021 | 1.3237 | 1.3171 |
| 14/04/2021 | 1.3181 | 1.3115 |
| 13/04/2021 | 1.3192 | 1.3126 |
| 12/04/2021 | 1.3182 | 1.3116 |
| 09/04/2021 | 1.3205 | 1.3139 |
| 08/04/2021 | 1.3194 | 1.3128 |
| 07/04/2021 | 1.3083 | 1.3017 |
| 06/04/2021 | 1.2994 | 1.2930 |
| 01/04/2021 | 1.2902 | 1.2838 |
| 31/03/2021 (ex) | 1.2858 | 1.2794 |
| 31/03/2021 (cum) | 1.2976 | 1.2912 |
| 30/03/2021 | 1.2847 | 1.2783 |
| 29/03/2021 | 1.2900 | 1.2836 |
| 26/03/2021 | 1.2986 | 1.2922 |
| 25/03/2021 | 1.2923 | 1.2859 |
| 24/03/2021 | 1.2898 | 1.2834 |
| 23/03/2021 | 1.2911 | 1.2847 |
| 22/03/2021 | 1.2923 | 1.2859 |
| 19/03/2021 | 1.2814 | 1.2750 |
| 18/03/2021 | 1.2865 | 1.2801 |
| 17/03/2021 | 1.2974 | 1.2910 |
| 16/03/2021 | 1.3013 | 1.2949 |
| 15/03/2021 | 1.2917 | 1.2853 |
| 12/03/2021 | 1.2857 | 1.2793 |
| 11/03/2021 | 1.2752 | 1.2688 |
| 10/03/2021 | 1.2767 | 1.2703 |
| 09/03/2021 | 1.2918 | 1.2854 |
| 08/03/2021 | 1.2759 | 1.2695 |
| 05/03/2021 | 1.2700 | 1.2636 |
| 04/03/2021 | 1.2756 | 1.2692 |
| 03/03/2021 | 1.2706 | 1.2642 |
| 02/03/2021 | 1.2592 | 1.2530 |
| 01/03/2021 | 1.2616 | 1.2554 |
| 26/02/2021 | 1.2379 | 1.2317 |
| 25/02/2021 | 1.2642 | 1.2578 |
| 24/02/2021 | 1.2508 | 1.2446 |
| 23/02/2021 | 1.2536 | 1.2474 |
| 22/02/2021 | 1.2376 | 1.2314 |
| 19/02/2021 | 1.2415 | 1.2353 |
| 18/02/2021 | 1.2516 | 1.2454 |
| 17/02/2021 | 1.2447 | 1.2385 |
| 16/02/2021 | 1.2511 | 1.2449 |
| 15/02/2021 | 1.2423 | 1.2361 |
| 12/02/2021 | 1.2309 | 1.2247 |
| 11/02/2021 | 1.2381 | 1.2319 |
| 10/02/2021 | 1.2416 | 1.2354 |
| 09/02/2021 | 1.2374 | 1.2312 |
| 08/02/2021 | 1.2479 | 1.2417 |
| 05/02/2021 | 1.2417 | 1.2355 |
| 04/02/2021 | 1.2206 | 1.2146 |
| 03/02/2021 | 1.2334 | 1.2272 |
| 02/02/2021 | 1.2146 | 1.2086 |
| 01/02/2021 | 1.1921 | 1.1861 |
| 29/01/2021 | 1.1869 | 1.1809 |
| 28/01/2021 | 1.1936 | 1.1876 |
| 27/01/2021 | 1.2117 | 1.2057 |
| 25/01/2021 | 1.2200 | 1.2140 |
| 22/01/2021 | 1.2175 | 1.2115 |
| 21/01/2021 | 1.2215 | 1.2155 |
| 20/01/2021 | 1.2165 | 1.2105 |
| 19/01/2021 | 1.2143 | 1.2083 |
| 18/01/2021 | 1.1958 | 1.1898 |
| 15/01/2021 | 1.2063 | 1.2003 |
| 14/01/2021 | 1.2050 | 1.1990 |
| 13/01/2021 | 1.2035 | 1.1975 |
| 12/01/2021 | 1.2015 | 1.1955 |
| 11/01/2021 | 1.2006 | 1.1946 |
| 08/01/2021 | 1.2091 | 1.2031 |
| 07/01/2021 | 1.2014 | 1.1954 |
| 06/01/2021 | 1.1831 | 1.1771 |
| 05/01/2021 | 1.1946 | 1.1886 |
| 04/01/2021 | 1.2030 | 1.1970 |
| 31/12/2020 (ex) | 1.1887 | 1.1827 |
| 31/12/2020 (cum) | 1.1993 | 1.1933 |
| 30/12/2020 | 1.2168 | 1.2108 |
| 29/12/2020 | 1.2192 | 1.2132 |
| 24/12/2020 | 1.2131 | 1.2071 |
| 23/12/2020 | 1.2063 | 1.2003 |
| 22/12/2020 | 1.1953 | 1.1893 |
| 21/12/2020 | 1.2083 | 1.2023 |
| 18/12/2020 | 1.2151 | 1.2091 |
| 17/12/2020 | 1.2328 | 1.2266 |
| 16/12/2020 | 1.2218 | 1.2158 |
| 15/12/2020 | 1.2143 | 1.2083 |
| 14/12/2020 | 1.2170 | 1.2110 |
| 11/12/2020 | 1.2116 | 1.2056 |
| 10/12/2020 | 1.2219 | 1.2159 |
| 09/12/2020 | 1.2284 | 1.2222 |
| 08/12/2020 | 1.2244 | 1.2182 |
| 07/12/2020 | 1.2245 | 1.2183 |
| 04/12/2020 | 1.2222 | 1.2162 |
| 03/12/2020 | 1.2191 | 1.2131 |
| 02/12/2020 | 1.2191 | 1.2131 |
| 01/12/2020 | 1.2180 | 1.2120 |
| 30/11/2020 | 1.2082 | 1.2022 |
| 27/11/2020 | 1.2194 | 1.2134 |
| 26/11/2020 | 1.2290 | 1.2228 |
| 25/11/2020 | 1.2443 | 1.2381 |
| 24/11/2020 | 1.2318 | 1.2256 |
| 23/11/2020 | 1.2166 | 1.2106 |
| 20/11/2020 | 1.2166 | 1.2106 |
| 19/11/2020 | 1.2228 | 1.2168 |
| 18/11/2020 | 1.2196 | 1.2136 |
| 17/11/2020 | 1.2147 | 1.2087 |
| 16/11/2020 | 1.1991 | 1.1931 |
| 13/11/2020 | 1.1855 | 1.1795 |
| 12/11/2020 | 1.1914 | 1.1854 |
| 11/11/2020 | 1.1948 | 1.1888 |
| 10/11/2020 | 1.1668 | 1.1610 |
| 09/11/2020 | 1.1258 | 1.1202 |
| 06/11/2020 | 1.1075 | 1.1019 |
| 05/11/2020 | 1.0887 | 1.0833 |
| 04/11/2020 | 1.0797 | 1.0743 |
| 03/11/2020 | 1.0742 | 1.0688 |
| 02/11/2020 | 1.0511 | 1.0459 |
| 30/10/2020 | 1.0436 | 1.0384 |
| 29/10/2020 | 1.0532 | 1.0480 |
| 28/10/2020 | 1.0715 | 1.0661 |
| 27/10/2020 | 1.0787 | 1.0733 |
| 26/10/2020 | 1.0959 | 1.0905 |
| 23/10/2020 | 1.0963 | 1.0909 |
| 22/10/2020 | 1.0971 | 1.0917 |
| 21/10/2020 | 1.1043 | 1.0987 |
| 20/10/2020 | 1.0989 | 1.0935 |
| 19/10/2020 | 1.1068 | 1.1012 |
| 16/10/2020 | 1.0976 | 1.0922 |
| 15/10/2020 | 1.1055 | 1.0999 |
| 14/10/2020 | 1.1014 | 1.0960 |
| 13/10/2020 | 1.1106 | 1.1050 |
| 12/10/2020 | 1.0929 | 1.0875 |
| 09/10/2020 | 1.0901 | 1.0847 |
| 08/10/2020 | 1.0891 | 1.0837 |
| 07/10/2020 | 1.0814 | 1.0760 |
| 06/10/2020 | 1.0667 | 1.0613 |
| 02/10/2020 | 1.0336 | 1.0284 |
| 01/10/2020 | 1.0501 | 1.0449 |
| 30/09/2020 (ex) | 1.0376 | 1.0324 |
| 30/09/2020 (cum) | 1.0456 | 1.0404 |
| 29/09/2020 | 1.0676 | 1.0622 |
| 28/09/2020 | 1.0652 | 1.0598 |
| 25/09/2020 | 1.0669 | 1.0615 |
| 24/09/2020 | 1.0513 | 1.0461 |
| 23/09/2020 | 1.0602 | 1.0550 |
| 22/09/2020 | 1.0336 | 1.0284 |
| 21/09/2020 | 1.0415 | 1.0363 |
| 18/09/2020 | 1.0497 | 1.0445 |
| 17/09/2020 | 1.0523 | 1.0471 |
| 16/09/2020 | 1.0600 | 1.0548 |
| 15/09/2020 | 1.0470 | 1.0418 |
| 14/09/2020 | 1.0545 | 1.0493 |
| 11/09/2020 | 1.0501 | 1.0449 |
| 10/09/2020 | 1.0570 | 1.0518 |
| 09/09/2020 | 1.0537 | 1.0485 |
| 08/09/2020 | 1.0724 | 1.0670 |
| 07/09/2020 | 1.0618 | 1.0566 |
| 04/09/2020 | 1.0598 | 1.0546 |
| 03/09/2020 | 1.0866 | 1.0812 |
| 02/09/2020 | 1.0720 | 1.0666 |
| 01/09/2020 | 1.0518 | 1.0466 |
| 31/08/2020 | 1.0677 | 1.0623 |
| 28/08/2020 | 1.0663 | 1.0609 |
| 27/08/2020 | 1.0742 | 1.0688 |
| 26/08/2020 | 1.0753 | 1.0699 |
| 25/08/2020 | 1.0816 | 1.0762 |
| 24/08/2020 | 1.0733 | 1.0679 |
| 21/08/2020 | 1.0726 | 1.0672 |
| 20/08/2020 | 1.0667 | 1.0613 |
| 19/08/2020 | 1.0731 | 1.0677 |
| 18/08/2020 | 1.0702 | 1.0648 |
| 17/08/2020 | 1.0707 | 1.0653 |
| 14/08/2020 | 1.0781 | 1.0727 |
| 13/08/2020 | 1.0755 | 1.0701 |
| 12/08/2020 | 1.0827 | 1.0773 |
| 11/08/2020 | 1.0810 | 1.0756 |
| 10/08/2020 | 1.0676 | 1.0622 |
| 07/08/2020 | 1.0538 | 1.0486 |
| 06/08/2020 | 1.0550 | 1.0498 |
| 05/08/2020 | 1.0503 | 1.0451 |
| 04/08/2020 | 1.0646 | 1.0592 |
| 03/08/2020 | 1.0422 | 1.0370 |
| 31/07/2020 | 1.0503 | 1.0451 |
| 30/07/2020 | 1.0661 | 1.0607 |
| 29/07/2020 | 1.0625 | 1.0573 |
| 28/07/2020 | 1.0652 | 1.0598 |
| 27/07/2020 | 1.0712 | 1.0658 |
| 24/07/2020 | 1.0678 | 1.0624 |
| 23/07/2020 | 1.0793 | 1.0739 |
| 22/07/2020 | 1.0715 | 1.0661 |
| 21/07/2020 | 1.0830 | 1.0776 |
| 20/07/2020 | 1.0557 | 1.0505 |
| 17/07/2020 | 1.0679 | 1.0625 |
| 16/07/2020 | 1.0652 | 1.0598 |
| 15/07/2020 | 1.0677 | 1.0623 |
| 14/07/2020 | 1.0522 | 1.0470 |
| 13/07/2020 | 1.0555 | 1.0503 |
| 10/07/2020 | 1.0455 | 1.0403 |
| 09/07/2020 | 1.0538 | 1.0486 |
| 08/07/2020 | 1.0510 | 1.0458 |
| 07/07/2020 | 1.0708 | 1.0654 |
| 06/07/2020 | 1.0768 | 1.0714 |
| 03/07/2020 | 1.0818 | 1.0764 |
| 02/07/2020 | 1.0805 | 1.0751 |
| 01/07/2020 | 1.0607 | 1.0555 |
| 30/06/2020 (ex) | 1.0540 | 1.0488 |
| 30/06/2020 (cum) | 1.0881 | 1.0827 |
| 29/06/2020 | 1.0698 | 1.0644 |
| 26/06/2020 | 1.0871 | 1.0817 |
| 25/06/2020 | 1.0730 | 1.0676 |
| 24/06/2020 | 1.1112 | 1.1056 |
| 23/06/2020 | 1.1145 | 1.1089 |
| 22/06/2020 | 1.1106 | 1.1050 |
| 19/06/2020 | 1.1114 | 1.1058 |
| 18/06/2020 | 1.1118 | 1.1062 |
| 17/06/2020 | 1.1204 | 1.1148 |
| 16/06/2020 | 1.1079 | 1.1023 |
| 15/06/2020 | 1.0528 | 1.0476 |
| 12/06/2020 | 1.0770 | 1.0716 |
| 11/06/2020 | 1.1024 | 1.0970 |
| 10/06/2020 | 1.1445 | 1.1387 |
| 09/06/2020 | 1.1441 | 1.1383 |
| 05/06/2020 | 1.1061 | 1.1005 |
| 04/06/2020 | 1.1024 | 1.0970 |
| 03/06/2020 | 1.0957 | 1.0903 |
| 02/06/2020 | 1.0717 | 1.0663 |
| 01/06/2020 | 1.0667 | 1.0613 |
| 29/05/2020 | 1.0584 | 1.0532 |
| 28/05/2020 | 1.0785 | 1.0731 |
| 27/05/2020 | 1.0608 | 1.0556 |
| 26/05/2020 | 1.0516 | 1.0464 |
| 25/05/2020 | 1.0195 | 1.0145 |
| 22/05/2020 | 0.9885 | 0.9835 |
| 21/05/2020 | 0.9946 | 0.9896 |
| 20/05/2020 | 0.9937 | 0.9887 |
| 19/05/2020 | 0.9920 | 0.9870 |
| 18/05/2020 | 0.9647 | 0.9599 |
| 15/05/2020 | 0.9573 | 0.9525 |
| 14/05/2020 | 0.9433 | 0.9385 |
| 13/05/2020 | 0.9598 | 0.9550 |
| 12/05/2020 | 0.9620 | 0.9572 |
| 11/05/2020 | 0.9847 | 0.9797 |
| 08/05/2020 | 0.9615 | 0.9567 |
| 07/05/2020 | 0.9483 | 0.9435 |
| 06/05/2020 | 0.9518 | 0.9470 |
| 05/05/2020 | 0.9630 | 0.9582 |
| 04/05/2020 | 0.9427 | 0.9379 |
| 01/05/2020 | 0.9397 | 0.9351 |
| 30/04/2020 | 0.9928 | 0.9878 |
| 29/04/2020 | 0.9596 | 0.9548 |
| 28/04/2020 | 0.9224 | 0.9178 |
| 27/04/2020 | 0.9219 | 0.9173 |
| 24/04/2020 | 0.9017 | 0.8973 |
| 23/04/2020 | 0.9047 | 0.9001 |
| 22/04/2020 | 0.9141 | 0.9095 |
| 21/04/2020 | 0.9152 | 0.9106 |
| 20/04/2020 | 0.9400 | 0.9354 |
| 17/04/2020 | 0.9667 | 0.9619 |
| 16/04/2020 | 0.9491 | 0.9443 |
| 15/04/2020 | 0.9651 | 0.9603 |
| 14/04/2020 | 0.9731 | 0.9683 |
| 09/04/2020 | 0.9465 | 0.9417 |
| 08/04/2020 | 0.9095 | 0.9049 |
| 07/04/2020 | 0.9064 | 0.9018 |
| 06/04/2020 | 0.8975 | 0.8931 |
| 03/04/2020 | 0.8645 | 0.8601 |
| 02/04/2020 | 0.8915 | 0.8871 |
| 01/04/2020 | 0.9140 | 0.9094 |
| 31/03/2020 | 0.8735 | 0.8691 |
| 30/03/2020 | 0.8841 | 0.8797 |
| 27/03/2020 | 0.8341 | 0.8299 |
| 26/03/2020 | 0.8725 | 0.8681 |
| 25/03/2020 | 0.8417 | 0.8375 |
| 24/03/2020 | 0.7964 | 0.7924 |
| 23/03/2020 | 0.7786 | 0.7748 |
| 20/03/2020 | 0.8488 | 0.8446 |
| 19/03/2020 | 0.8261 | 0.8219 |
| 18/03/2020 | 0.8749 | 0.8705 |
| 17/03/2020 | 0.9434 | 0.9386 |
| 16/03/2020 | 0.9179 | 0.9133 |
| 13/03/2020 | 1.0184 | 1.0134 |
| 12/03/2020 | 0.9865 | 0.9815 |
| 11/03/2020 | 1.0025 | 1.0025 |
| Financial year(s) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Year 2024 | ||||||||||||
| APIR code: PIM8302AU | ||||||||||||
| Period start date | 01/01/2024 | 01/02/2024 | 01/03/2024 | 01/04/2024 | 01/05/2024 | |||||||
| Period end date | 31/01/2024 | 29/02/2024 | 31/03/2024 | 30/04/2024 | 31/05/2024 | |||||||
| Cash distribution amount (CPU) | 0.3500 | 0.3500 | 0.3500 | 0.3500 | 0.3500 | |||||||
| Ex-distribution exit price | 1.4097 | 1.4138 | 1.4447 | 1.3963 | 1.3767 | |||||||
| Distribution payment date | 09/02/2024 | 11/03/2024 | 12/04/2024 | 10/05/2024 | 12/06/2024 | |||||||
| Re-investment date | 01/02/2024 | 01/03/2024 | 01/04/2024 | 01/05/2024 | 01/06/2024 | |||||||
| Re-investment price | 1.4125 | 1.4166 | 1.4476 | 1.3991 | 1.3795 | |||||||
| Financial Year 2023 | ||||||||||||
| APIR code: PIM8302AU | ||||||||||||
| Period start date | 01/01/2023 | 01/02/2023 | 01/03/2023 | 01/04/2023 | 01/05/2023 | 01/06/2023 | 01/07/2023 | 01/08/2023 | 01/09/2023 | 01/10/2023 | 01/11/2023 | 01/12/2023 |
| Period end date | 31/01/2023 | 28/02/2023 | 31/03/2023 | 30/04/2023 | 31/05/2023 | 30/06/2023 | 31/07/2023 | 31/08/2023 | 30/09/2023 | 31/10/2023 | 30/11/2023 | 31/12/2023 |
| Cash distribution amount (CPU) | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4041 | 0.4500 | 0.4500 | 0.4500 | 0.4535 | 0.4500 | 0.3500 |
| Ex-distribution exit price | 1.4073 | 1.3947 | 1.3478 | 1.3931 | 1.3705 | 1.3537 | 1.3883 | 1.3819 | 1.3374 | 1.2614 | 1.3050 | 1.3873 |
| Distribution payment date | 9/02/2023 | 9/03/2023 | 13/04/2023 | 9/05/2023 | 9/06/2023 | 17/07/2023 | 9/08/2023 | 11/09/2023 | 13/10/2023 | 10/11/2023 | 8/12/2023 | 15/01/2024 |
| Re-investment date | 01/02/2023 | 01/03/2023 | 01/04/2023 | 01/05/2023 | 01/06/2023 | 01/07/2023 | 01/08/2023 | 01/09/2023 | 01/10/2023 | 01/11/2023 | 01/12/2023 | 01/01/2024 |
| Re-investment price | 1.4101 | 1.3975 | 1.3505 | 1.3959 | 1.3732 | 1.3564 | 1.3911 | 1.3847 | 1.3401 | 1.2639 | 1.3076 | 1.3901 |
| Financial Year 2022 | ||||||||||||
| APIR code: PIM8302AU | ||||||||||||
| Period start date | 01/07/2021 | 01/10/2021 | 01/01/2022 | 01/04/2022 | 01/07/2022 | 01/10/2022 | ||||||
| Period end date | 30/09/2021 | 31/12/2021 | 31/03/2022 | 30/06/2022 | 30/09/2022 | 31/12/2022 | ||||||
| Cash distribution amount (CPU) | 1.5162 | 0.5843 | 0.5215 | 1.1549 | 1.3500 | 0.4500 | ||||||
| Ex-distribution exit price | 1.3475 | 1.3608 | 1.38760 | 1.2920 | 1.2615 | 1.3558 | ||||||
| Distribution payment date | 13/10/2021 | 12/01/2022 | 12/04/2022 | 15/07/2022 | 13/10/2022 | 12/01/2023 | ||||||
| Re-investment date | 01/10/2021 | 01/01/2022 | 01/04/2022 | 01/07/2022 | 01/10/2022 | 01/01/2023 | ||||||
| Re-investment price | 1.3509 | 1.3635 | 1.3904 | 1.2946 | 1.2640 | 1.3558 | ||||||
| Financial Year 2021 | ||||||||||||
| APIR code: PIM8302AU | ||||||||||||
| Period start date | 01/07/2020 | 01/10/2020 | 01/01/2021 | 01/04/2021 | ||||||||
| Period end date | 30/09/2020 | 31/12/2020 | 31/03/2021 | 30/06/2021 | ||||||||
| Cash distribution amount (CPU) | 0.7916 | 1.0533 | 1.1785 | 4.7065 | ||||||||
| Ex-distribution exit price | 1.0324 | 1.1827 | 1.2794 | 1.2945 | ||||||||
| Distribution payment date | 15/10/2020 | 12/01/2021 | 12/04/2021 | 16/07/2021 | ||||||||
| Re-investment date | 01/10/2020 | 01/01/2021 | 01/04/2021 | 01/07/2021 | ||||||||
| Re-investment price | 1.0350 | 1.1857 | 1.2826 | 1.2977 | ||||||||
| Financial Year 2020 | ||||||||||||
| APIR code: PIM8302AU | ||||||||||||
| Period start date | 01/07/2019 | 01/01/2020 | ||||||||||
| Period end date | 31/12/2019 | 30/06/2020 | ||||||||||
| Cash distribution amount (CPU) | 0 | 3.406061 | ||||||||||
| Ex-distribution exit price | N/A | 1.0488 | ||||||||||
| Distribution payment date | N/A | 17/07/2020 | ||||||||||
| Re-investment date | N/A | 01/07/2020 | ||||||||||
| Re-investment price | N/A | 1.0514 |
Looking for fund payment notices? Find them in the document library below under distribution information
How to invest
To apply for units in the DNR Capital Australian Equities Income Fund, please read this Product Disclosure Statement (PDS) together with any additional information contained in the Reference Guide.
Complete the DNR Capital Australian Equities Income Fund’s Initial Application Form and required identification forms below. Please note you can fill out these forms electronically before saving and printing.
Identification forms
Form A — Individuals and Sole Traders
Form B — Australian Companies
Form C — Foreign Companies
Form D — Australian Regulated Trusts
Form E — Unregulated Australian Trusts and Foreign Trusts
Form F — Partnerships
Form G — Associations
Form H — Registered Co-operatives
Form I — Government Bodies
Application payments can be made by:
Cheque
please make cheques payable to The Trust Company (RE Services) Limited RE <DNR Capital Australian Equities Income Fund> Application Account
Electronic funds transfer
| Bank | National Australia Bank |
| BSB | 082-057 |
| Account Number | 90 283 9462 |
| Account Name | The Trust Company (RE Services) Limited RE |
| Reference | Please insert ‘Investor surname/ company or trust name’ (as applicable) |
Send the completed Initial Application Form and identification documents to:
By Post:
Apex Fund Services – Unit Registry
GPO BOX 4968
SYDNEY NSW 2001
To request a hard copy of these documents, please contact Client Services on (07) 3229 5531 or via email to [email protected]
Document Library
View allRatings
“The Fund applies the same investment strategy as DNR’s existing SMA which is well regarded by Lonsec, and has produced strong long-term outcomes.”
Rated Highly Recommended by Lonsec Research
“Zenith believes Nicol and Kelly are astute investors and that the investment team is well resourced to manage the Fund.”
Rated Recommended by Zenith
The rating issued 10/2023 DNR Capital Australian Equities Income Fund is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned to the DNR Capital Australian Equities Income Fund 06/2023) referred to in this website is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.