 |
|
Ganes Focused Value Fund
|
|
Returns as at 31 August 2010
|
|
1 Year
|
16.2%
|
|
2 Years (per annum)
|
5.6%
|
|
3 Years (per annum)
|
-4.8%
|
|
4 Years (per annum)
|
3.5%
|
|
5 Years (per annum)
|
8.9%
|
|
6 Years (per annum)
|
9.7%
|
|
7 Years (per annum)
|
12.0% |
Note: Multi-year returns are compound annual returns. Returns are calculated assuming the reinvestment of all distributions. Investments can rise and fall in value. Past performance is not necessarily indicative of future performance.
THE FOLLOWING UNIT PRICES ARE AFTER DEDUCTING ALL FEES. THE PERFORMANCE SINCE INCEPTION (OCT '02) ASSUMES REINVESTMENT OF ALL HALF-YEAR DISTRIBUTIONS PAID SINCE JUNE 2003.
|
Week Ending |
Entry Price |
Exit Price |
Distribution |
| 28.08.2010 |
$1.8564 |
$1.8435 |
-
|
| 21.08.2010 |
$1.8230 |
$1.8103 |
-
|
| 14.08.2010 |
$1.8028 |
$1.7902 |
-
|
| 07.08.2010 |
$1.8497 |
$1.8368 |
-
|
| 31.07.2010 |
$1.8188 |
$1.8061 |
-
|
| 24.07.2010 |
$1.7979 |
$1.7854 |
-
|
| 17.07.2010 |
$1.7980 |
$1.7855 |
-
|
| 10.07.2010 |
$1.7895 |
$1.7770 |
-
|
| 03.07.2010 |
$1.7574 |
$1.7452 |
Ex-Distribution $0.035211
|
| 30.06.2010 |
$1.8024 |
$1.7898 |
Pre-Distribution Unit Price
|
| 26.06.2010 |
$1.8304 |
$1.8176 |
-
|
| 19.06.2010 |
$1.8755 |
$1.8625 |
-
|
| 12.06.2010 |
$1.8277 |
$1.8149 |
-
|
| 05.06.2010 |
$1.8249 |
$1.8122 |
-
|
| 29.05.2010 |
$1.8096 |
$1.7970 |
-
|
| 22.05.2010 |
$1.7877 |
$1.7753 |
-
|
| 15.05.2010 |
$1.8889 |
$1.8757 |
-
|
| 08.05.2010 |
$1.8461 |
$1.8332 |
-
|
| 01.05.2010 |
$1.9182 |
$1.9048 |
-
|
| 24.04.2010 |
$1.9553 |
$1.9416 |
-
|
| 17.04.2010 |
$1.9540 |
$1.9404 |
-
|
| 10.04.2010 |
$1.9383 |
$1.9248 |
-
|
| 03.04.2010 |
$1.9131 |
$1.8998 |
-
|
| 27.03.2010 |
$1.9153 |
$1.9019 |
-
|
| 20.03.2010 |
$1.9205 |
$1.9071 |
-
|
| 13.03.2010 |
$1.8902 |
$1.8770 |
-
|
| 06.03.2010 |
$1.8601 |
$1.8471 |
-
|
| 27.02.2010 |
$1.8356 |
$1.8228 |
-
|
| 20.02.2010 |
$1.8440 |
$1.8312 |
-
|
| 13.02.2010 |
$1.8132 |
$1.8006 |
-
|
| 06.02.2010 |
$1.8004 |
$1.7879 |
-
|
| 30.01.2010 |
$1.8320 |
$1.8192 |
-
|
| 23.01.2010 |
$1.8775 |
$1.8644 |
-
|
| 16.01.2010 |
$1.8839 |
$1.8708 |
-
|
| 09.01.2010 |
$1.8888 |
$1.8756 |
-
|
| 02.01.2010 |
$1.8679 |
$1.8549 |
Ex-distribution $0.023185
|
| 31.12.2009 |
$1.8914 |
$1.8782 |
Pre-Distribution unit price
|
| 26.12.2009 |
$1.8611 |
$1.8481 |
-
|
| 19.12.2009 |
$1.8385 |
$1.8257 |
-
|
| 12.12.2009 |
$1.8311 |
$1.8183 |
-
|
| 05.12.2009 |
$1.8375 |
$1.8247 |
-
|
| 28.11.2009 |
$1.8185 |
$1.8058 |
-
|
| 21.11.2009 |
$1.8405 |
$1.8277 |
-
|
| 14.11.2009 |
$1.8468 |
$1.8340 |
-
|
| 07.11.2009 |
$1.8166 |
$1.8039 |
-
|
| 31.10.2009 |
$1.8340 |
$1.8212 |
-
|
| 24.10.2009 |
$1.8638 |
$1.8508 |
-
|
| 17.10.2009 |
$1.8517 |
$1.8388 |
-
|
| 10.10.2009 |
$1.8025 |
$1.7899 |
-
|
| 03.10.2009 |
$1.7680 |
$1.7557 |
-
|
| 26.09.2009 |
$1.7590 |
$1.7467 |
-
|
| 19.09.2009 |
$1.7237 |
$1.7117 |
-
|
| 12.09.2009 |
$1.7095 |
$1.6976 |
-
|
| 05.09.2009 |
$1.6590 |
$1.6474 |
-
|
| 29.08.2009 |
$1.6751 |
$1.6634 |
-
|
| 22.08.2009 |
$1.6281 |
$1.6168 |
-
|
| 15.08.2009 |
$1.6497 |
$1.6382 |
-
|
| 08.08.2009 |
$1.5713 |
$1.5604 |
-
|
| 01.08.2009 |
$1.5645 |
$1.5536 |
-
|
| 25.07.2009 |
$1.5090 |
$1.4984 |
-
|
| 18.07.2009 |
$1.4743 |
$1.4640 |
-
|
| 11.07.2009 |
$1.4483 |
$1.4382 |
-
|
| 04.07.2009 |
$1.4568 |
$1.4467 |
Ex-Distribution $0.0667
|
| 30.06.2009 |
$1.5322 |
$1.5215 |
Pre-Distribution
|
| 27.06.2009 |
$1.5272 |
$1.5165 |
-
|
| 20.06.2009 |
$1.5400 |
$1.5293 |
-
|
| 13.06.2009 |
$1.5681 |
$1.5572 |
-
|
| 06.06.2009 |
$1.5624 |
$1.5515 |
-
|
| 30.05.2009 |
$1.5188 |
$1.5082 |
-
|
| 23.05.2009 |
$1.5052 |
$1.4947 |
-
|
| 16.05.2009 |
$1.5088 |
$1.4983 |
-
|
| 09.05.2009 |
$1.5206 |
$1.5100 |
-
|
| 02.05.2009 |
$1.4647 |
$1.4545 |
-
|
| 25.04.2009 |
$1.4258 |
$1.4159 |
-
|
| 18.04.2009 |
$1.4458 |
$1.4357 |
-
|
| 11.04.2009 |
$1.4017 |
$1.3919 |
-
|
| 04.04.2009 |
$1.3953 |
$1.3856 |
-
|
| 28.03.2009 |
$1.3894 |
$1.3797 |
-
|
| 21.03.2009 |
$1.3096 |
$1.3005 |
-
|
| 14.03.2009 |
$1.2547 |
$1.2459 |
-
|
| 07.03.2009 |
$1.2399 |
$1.2312 |
-
|
| 28.02.2009 |
$1.2723 |
$1.2634 |
-
|
| 21.02.2009 |
$1.3040 |
$1.2949 |
-
|
| 14.02.2009 |
$1.3099 |
$1.3007 |
-
|
| 07.02.2009 |
$1.2865 |
$1.2775 |
-
|
| 31.01.2009 |
$1.3127 |
$1.3035 |
-
|
| 24.01.2009 |
$1.3195 |
$1.3103 |
-
|
| 17.01.2009 |
$1.3661 |
$1.3566 |
-
|
| 10.01.2009 |
$1.3958 |
$1.3861 |
-
|
| 03.01.2009 |
$1.4073 |
$1.3975 |
-
|
| 27.12.2008 |
$1.3480 |
$1.3386 |
-
|
| 20.12.2008 |
$1.3344 |
$1.3251 |
-
|
| 13.12.2008 |
$1.3566 |
$1.3471 |
-
|
| 06.12.2008 |
$1.3480 |
$1.3385 |
-
|
| 29.11.2008 |
$1.3671 |
$1.3576 |
-
|
| 22.11.2008 |
$1.3731 |
$1.3635 |
-
|
| 15.11.2008 |
$1.4917 |
$1.4813 |
-
|
| 08.11.2008 |
$1.5630 |
$1.5521 |
-
|
| 01.11.2008 |
$1.5516 |
$1.5408 |
-
|
| 25.10.2008 |
$1.5702 |
$1.5593 |
-
|
| 18.10.2008 |
$1.5972 |
$1.5861 |
-
|
| 11.10.2008 |
$1.5913 |
$1.5802 |
-
|
| 04.10.2008 |
$1.7583 |
$1.7461 |
-
|
| 27.09.2008 |
$1.7755 |
$1.7631 |
-
|
| 20.09.2009 |
$1.7638 |
$1.7515 |
-
|
| 13.09.2008 |
$1.8228 |
$1.8100 |
-
|
| 06.09.2008 |
$1.8187 |
$1.8060 |
-
|
| 30.08.2008 |
$1.8186 |
$1.8059 |
-
|
| 23.08.2008 |
$1.7891 |
$1.7766 |
-
|
| 16.08.2008 |
$1.8047 |
$1.7921 |
-
|
| 09.08.2008 |
$1.7815 |
$1.7691 |
-
|
| 02.08.2008 |
$1.7396 |
$1.7275 |
-
|
| 26.07.2008 |
$1.7333 |
$1.7212 |
-
|
| 19.07.2008 |
$1.7020 |
$1.6902 |
-
|
| 12.07.2008 |
$1.7243 |
$1.7123 |
-
|
| 05.07.2008 |
$1.7803 |
$1.7679 |
Ex-Distribution est $0.0299
|
| 30.06.2008 |
$1.8130 |
$1.8004 |
Pre-Distribution
|
| 28.06.2008 |
$1.8231 |
$1.8103 |
-
|
| 21.06.2008 |
$1.8776 |
$1.8645 |
-
|
| 14.06.2008 |
$1.9018 |
$1.8885 |
-
|
| 07.06.2008 |
$1.9654 |
$1.9517 |
-
|
| 31.05.2008 |
$1.9999 |
$1.9860 |
-
|
| 24.05.2008 |
$2.0167 |
$2.0027 |
-
|
| 17.05.2008 |
$2.0322 |
$2.0181 |
-
|
| 10.05.2008 |
$2.0072 |
$1.9932 |
-
|
| 03.05.2008 |
$2.0194 |
$2.0053 |
-
|
| 26.04.2008 |
$1.9987 |
$1.9847 |
-
|
| 19.04.2008 |
$1.9891 |
$1.9752 |
-
|
| 12.04.2008 |
$2.0402 |
$2.0259 |
-
|
| 05.04.2008 |
$2.0947 |
$2.0801 |
-
|
| 29.03.2008 |
$2.0135 |
$1.9994 |
-
|
| 22.03.2008 |
$1.9655 |
$1.9518 |
-
|
| 15.03.2008 |
$1.9711 |
$1.9574 |
-
|
| 08.03.2008 |
$1.9978 |
$1.9838 |
-
|
| 01.03.2008 |
$2.1184 |
$2.1036 |
-
|
| 23.02.2008 |
$2.1278 |
$2.1129 |
-
|
| 16.02.2008 |
$2.1016 |
$2.0869 |
-
|
| 09.02.2008 |
$2.1413 |
$2.1263 |
-
|
| 02.02.2008 |
$2.1735 |
$2.1583 |
-
|
| 26.01.2008 |
$2.1807 |
$2.1655 |
-
|
| 19.01.2008 |
$2.2206 |
$2.2051 |
-
|
| 12.01.2008 |
$2.3442 |
$2.3278 |
-
|
| 05.01.2008 |
$2.4154 |
$2.3986 |
Ex-Distribution Unit Price
|
| 31.12.2007 Pre-Distribution |
$2.5189 |
$2.5014 |
$0.0869
|
| 29.12.2007 |
$2.5167 |
$2.4992 |
and a prosperous 2008
|
| 22.12.2007 |
$2.4944 |
$2.4770 |
Merry Christmas!
|
| 15.12.2007 |
$2.5490 |
$2.5312 |
-
|
| 08.12.2007 |
$2.5601 |
$2.5422 |
-
|
| 01.12.2007 |
$2.5689 |
$2.5510 |
-
|
| 24.11.2007 |
$2.5584 |
$2.5405 |
-
|
| 17.11.2007 |
$2.5848 |
$2.5667 |
-
|
| 10.11.2007 |
$2.5707 |
$2.5527 |
-
|
| 03.11.2007 |
$2.5968 |
$2.5787 |
-
|
| 27.10.2007 |
$2.5891 |
$2.5710 |
-
|
| 20.10.2007 |
$2.6026 |
$2.5844 |
-
|
| 13.10.2007 |
$2.5945 |
$2.5764 |
-
|
| 06.10.2007 |
$2.5477 |
$2.5300 |
-
|
| 29.09.2007 |
$2.5408 |
$2.5231 |
-
|
| 22.09.2007 |
$2.5098 |
$2.4923 |
-
|
| 15.09.2007 |
$2.5140 |
$2.4964 |
-
|
| 08.09.2007 |
$2.5114 |
$2.4939 |
-
|
| 01.09.2007 |
$2.4763 |
$2.4591 |
-
|
| 25.08.2007 |
$2.4360 |
$2.4190 |
-
|
| 18.08.2007 |
$2.3119 |
$2.2957 |
-
|
| 11.08.2007 |
$2.4564 |
$2.4393 |
-
|
| 04.08.2007 |
$2.5251 |
$2.5075 |
-
|
| 28.07.2007 |
$2.5499 |
$2.5321 |
-
|
| 21.07.2007 |
$2.6039 |
$2.5857 |
-
|
| 14.07.2007 |
$2.5944 |
$2.5763 |
-
|
| 07.07.2007 |
$2.6031 |
$2.5849 |
Ex-Distribution Unit Price
|
| 30.06.2007 Ex-Distribution |
$2.5931 |
$2.5750 |
$0.0685
|
| 30.06.2007 Pre-Distribution |
$2.6606 |
$2.6420 |
-
|
| 23.06.2007 |
$2.6769 |
$2.6582 |
-
|
| 16.06.2007 |
$2.6437 |
$2.6253 |
-
|
| 09.06.2007 |
$2.6224 |
$2.6041 |
-
|
| 02.06.2007 |
$2.6710 |
$2.6524 |
-
|
| 26.05.2007 |
$2.6319 |
$2.6136 |
-
|
| 19.05.2007 |
$2.6167 |
$2.5984 |
-
|
| 12.05.2007 |
$2.5933 |
$2.5752 |
-
|
| 05.05.2007 |
$2.5813 |
$2.5633 |
-
|
| 28.04.2007 |
$2.5443 |
$2.5266 |
-
|
| 21.04.2007 |
$2.5386 |
$2.5209 |
-
|
| 14.04.2007 |
$2.5276 |
$2.5100 |
-
|
| 07.04.2007 |
$2.5164 |
$2.4989 |
-
|
| 31.03.2007 |
$2.4862 |
$2.4688 |
-
|
| 24.03.2007 |
$2.4622 |
$2.4450 |
-
|
| 17.03.2007 |
$2.4233 |
$2.4064 |
-
|
| 10.03.2007 |
$2.4105 |
$2.3936 |
-
|
| 03.03.2007 |
$2.4232 |
$2.4063 |
-
|
| 24.02.2007 |
$2.4868 |
$2.4694 |
-
|
| 17.02.2007 |
$2.4988 |
$2.4814 |
-
|
| 10.02.2007 |
$2.4861 |
$2.4687 |
-
|
| 03.02.2007 |
$2.4650 |
$2.4478 |
-
|
| 27.01.2007 |
$2.4495 |
$2.4324 |
-
|
| 20.01.2007 |
$2.4408 |
$2.4237 |
-
|
| 13.01.2007 |
$2.4134 |
$2.3965 |
-
|
| 06.01.2007 |
$2.3579 |
$2.3414 |
Ex-Distribution unit price
|
| 31.12.2006 Ex-Distribution |
$2.3568 |
$2.3396 |
$0.1126
|
| 31.12.2006 Pre-Distribution |
$2.4694 |
$2.4522 |
-
|
| 30.12.2006 |
$2.4685 |
$2.4513 |
... and a prosperous 2007
|
| 23.12.2006 |
$2.4520 |
$2.4349 |
Merry Christmas
|
| 16.12.2006 |
$2.4280 |
$2.4110 |
-
|
| 09.12.2006 |
$2.3725 |
$2.3559 |
-
|
| 02.12.2006 |
$2.3624 |
$2.3459 |
-
|
| 25.11.2006 |
$2.3711 |
$2.3546 |
-
|
| 18.11.2006 |
$2.3421 |
$2.3257 |
-
|
| 11.11.2006 |
$2.3066 |
$2.2905 |
-
|
| 04.11.2006 |
$2.2871 |
$2.2711 |
-
|
| 28.10.2006 |
$2.2646 |
$2.2488 |
-
|
| 21.10.2006 |
$2.2415 |
$2.2258 |
-
|
| 14.10.2006 |
$2.2054 |
$2.1900 |
-
|
| 07.10.2006 |
$2.1655 |
$2.1504 |
-
|
| 30.09.2006 |
$2.1287 |
$2.1139 |
-
|
| 23.09.2006 |
$2.0662 |
$2.0518 |
-
|
| 16.09.2006 |
$2.0433 |
$2.0290 |
-
|
| 09.09.2006 |
$2.0480 |
$2.0337 |
-
|
| 02.09.2006 |
$2.0138 |
$1.9997 |
-
|
| 26.08.2006 |
$1.9623 |
$1.9486 |
-
|
| 19.08.2006 |
$1.9334 |
$1.9199 |
-
|
| 12.08.2006 |
$1.9040 |
$1.8907 |
-
|
| 05.08.2006 |
$1.8958 |
$1.8826 |
-
|
| 29.07.2006 |
$1.9178 |
$1.9044 |
-
|
| 22.07.2006 |
$1.9259 |
$1.9125 |
-
|
| 15.07.2006 |
$1.9348 |
$1.9213 |
-
|
| 08.07.2006 |
$1.9440 |
$1.9305 |
-
|
| 01.07.2006 (ex-distribution) |
$1.9240 |
$1.9106 |
$0.1020
|
| 24.06.2006 |
$1.9920 |
$1.9781 |
-
|
| 17.06.2006 |
$1.9746 |
$1.9608 |
-
|
| 10.06.2006 |
$1.9961 |
$1.9822 |
-
|
| 03.06.2006 |
$2.0177 |
$2.0037 |
-
|
| 27.05.2006 |
$2.0089 |
$1.9949 |
-
|
| 20.05.2006 |
$2.0163 |
$2.0023 |
-
|
| 13.05.2006 |
$2.0456 |
$2.0313 |
-
|
| 06.05.2006 |
$2.0143 |
$2.0003 |
-
|
| 29.04.2006 |
$2.0384 |
$2.0242 |
-
|
| 22.04.2006 |
$2.0029 |
$1.9889 |
-
|
| 15.04.2006 |
$1.9872 |
$1.9733 |
-
|
| 08.04.2006 |
$1.9744 |
$1.9607 |
-
|
| 01.04.2006 |
$1.9679 |
$1.9542 |
-
|
| 25.03.2006 |
$1.9420 |
$1.9285 |
-
|
| 18.03.2006 |
$1.9213 |
$1.9079 |
-
|
| 11.03.2006 |
$1.8979 |
$1.8847 |
-
|
| 04.03.2006 |
$1.8808 |
$1.8679 |
-
|
| 25.02.2006 |
$1.8235 |
$1.8107 |
-
|
| 18.02.2006 |
$1.7735 |
$1.7611 |
-
|
| 11.02.2006 |
$1.7417 |
$1.7296 |
-
|
| 04.02.2006 |
$1.7151 |
$1.7032 |
-
|
| 28.01.2006 |
$1.7152 |
$1.7032 |
-
|
| 21.01.2006 |
$1.7083 |
$1.6964 |
-
|
| 14.01.2006 |
$1.7166 |
$1.7046 |
-
|
| 07.01.2006 |
$1.6793 |
$1.6676 |
-
|
| 31.12.2005 ex-distribution |
$1.6700 |
$1.6584 |
$0.0512
|
| 31.12.2005 pre-distribution |
$1.7208 |
$1.7088 |
-
|
| 24.12.2005 |
$1,7043 |
$1,6924 |
-
|
| 17.12.2005 |
$1.6908 |
$1.6790 |
-
|
| 10.12.2005 |
$1.6826 |
$1.6709 |
-
|
| 03.12.2005 |
$1.7000 |
$1.6881 |
-
|
| 26.11.2005 |
$1.6934 |
$1.6816 |
-
|
| 19.11.2005 |
$1.6770 |
$1.6653 |
-
|
| 12.11.2005 |
$1.6730 |
$1.6613 |
-
|
| 05.11.2005 |
$1.6592 |
$1.6477 |
-
|
| 29.10.2005 |
$1.6651 |
$1.6535 |
-
|
| 22.10.2005 |
$1.6482 |
$1.6367 |
-
|
| 15.10.2005 |
$1.6657 |
$1.6541 |
-
|
| 08.10.2005 |
$1.6727 |
$1.6611 |
-
|
| 01.10.2005 |
$1.6832 |
$1.6714 |
-
|
| 24.09.2005 |
$1.6701 |
$1.6584 |
-
|
| 17.09.2005 |
$1.6446 |
$1.6331 |
-
|
| 10.09.2005 |
$1.6384 |
$1.6269 |
-
|
| 03.09.2005 |
$1.6255 |
$1.6141 |
-
|
| 27.08.2005 |
27.08.2005 |
$1.6208 |
-
|
| 20.08.2005 |
$1.6175 |
$1.6062 |
-
|
| 13.08.2005 |
13.08.2005 |
$1.5818 |
-
|
| 06.08.2005 |
$1.5776 |
$1.5666 |
-
|
| 30.07.2005 |
$1.5744 |
$1.5635 |
-
|
| 23.07.2005 |
$1.5749 |
$1.5639 |
-
|
| 16.07.2005 |
$1.5571 |
$1.5463 |
-
|
| 16.07.2005 |
$1.5571 |
$1.5463 |
-
|
| 09.07.2005 |
$1.5511 |
$1.5403 |
-
|
| 02.07.2005 |
$1.5482 |
$1.5374 |
$0.0416
|
| 25.06.2005 |
$1.5895 |
$1.5784 |
-
|
| 18.06.2005 |
$1.6010 |
$1.5899 |
-
|
| 11.06.2005 |
$1.5769 |
$1.5659 |
-
|
| 04.06.2005 |
$1.5566 |
$1.5457 |
-
|
| 28.05.2005 |
$1.5450 |
$1.5342 |
-
|
| 21.05.2005 |
$1.5274 |
$1.5167 |
-
|
| 14.05.2005 |
$1.5256 |
$1.5149 |
-
|
| 07.05.2005 |
$1.5231 |
$1.5125 |
-
|
| 30.04.2005 |
$1.5507 |
$1.5399 |
-
|
| 23.04.2005 |
$1.5784 |
$1.5674 |
-
|
| 16.04.2005 |
$1.5990 |
$1.5878 |
-
|
| 09.04.2005 |
$1.6482 |
$1.6367 |
-
|
| 02.04.2005 |
$1.6581 |
$1.6466 |
-
|
| 26.03.2005 |
$1.6727 |
$1.6610 |
-
|
| 19.03.2005 |
$1.6886 |
$1.6769 |
-
|
| 12.03.2005 |
$1.6855 |
$1.6738 |
-
|
| 05.03.2005 |
$1.6863 |
$1.6745 |
-
|
| 26.02.2005 |
$1.6850 |
$1.6732 |
-
|
| 19.02.2005 |
$1.7013 |
$1.6894 |
-
|
| 12.02.2005 |
$1.7078 |
$1.6959 |
-
|
| 05.02.2005 |
$1.6965 |
$1.6847 |
-
|
| 29.01.2005 |
$1.6781 |
$1.6664 |
-
|
| 22.01.2005 |
$1.6689 |
$1.6573 |
-
|
| 15.01.2005 |
$1.6628 |
$1.6512 |
-
|
| 08.01.2005 |
$1.6419 |
$1.6305 |
-
|
| 01.01.2005 |
$1.6417 |
$1.6302 |
$0.0544
|
| 25.12.2004 |
$1.6776 |
$1.6659 |
-
|
| 18.12.2004 |
$1.6774 |
$1.6657 |
-
|
| 11.12.2004 |
$1.6682 |
$1.6566 |
-
|
| 04.12.2004 |
$1.6758 |
$1.6641 |
-
|
| 27.11.2004 |
$1.6683 |
$1.6566 |
-
|
| 20.11.2004 |
$1.6656 |
$1.6540 |
-
|
| 13.11.2004 |
$1.6468 |
$1.6353 |
-
|
| 06.11.2004 |
$1.6453 |
$1.6338 |
-
|
| 30.10.2004 |
$1.6222 |
$1.6109 |
-
|
| 30.10.2004 |
$1.6222 |
$1.6109 |
-
|
| 23.10.2004 |
$1.6081 |
$1.5969 |
-
|
| 16.10.2004 |
$1.5919 |
$1.5808 |
-
|
| 09.10.2004 |
$1.5736 |
$1.5626 |
-
|
| 02.10.2004 |
$1.5694 |
$1.5585 |
-
|
| 25.09.2004 |
$1.5616 |
$1.5507 |
-
|
| 18.09.2004 |
$1.5409 |
$1.5302 |
-
|
| 11.09.2004 |
$1.5310 |
$1.5203 |
-
|
| 04.09.2004 |
$1.5206 |
$1.5074 |
-
|
| 28.08.2004 |
$1.5180 |
$1.5074 |
-
|
| 21.08.2004 |
$1.4789 |
$1.4686 |
-
|
| 14.08.2004 |
$1.4721 |
$1.4618 |
-
|
| 07.08.2004 |
$1.4781 |
$1.4678 |
-
|
| 31.07.2004 |
$1.4679 |
$1.4576 |
-
|
| 24.07.2004 |
$1.4415 |
$1.4314 |
-
|
| 17.07.2004 |
$1.4329 |
$1.4229 |
-
|
| 10.07.2004 |
$1.4337 |
$1.4237 |
-
|
| 03.07.2004 |
$1.4224 |
$1.4125 |
$0.0287
|
| 26.06.2004 |
$1.4421 |
$1.4321 |
-
|
| 19.06.2004 |
$1.4315 |
$1.4215 |
-
|
| 12.06.2004 |
$1.4277 |
$1.4178 |
-
|
| 05.06.2004 |
$1.4252 |
$1.4153 |
-
|
| 29.05.2004 |
$1.4216 |
$1.4117 |
-
|
| 22.05.2004 |
$1.4112 |
$1.4014 |
-
|
| 15.05.2004 |
$1.4074 |
$1.3976 |
-
|
| 08.05.2004 |
$1.4202 |
$1.4103 |
-
|
| 01.05.2004 |
$1.4262 |
$1.4162 |
-
|
| 24.04.2004 |
$1.4312 |
$1.4212 |
-
|
| 17.04.2004 |
$1.4203 |
$1.4104 |
-
|
| 10.04.2004 |
$1.4317 |
$1.4217 |
-
|
| 03.04.2004 |
$1.4210 |
$1.4110 |
-
|
| 27.03.2004 |
$1.4079 |
$1.3980 |
-
|
| 20.03.2004 |
$1.3984 |
$1.3886 |
-
|
| 13.03.2004 |
$1.3926 |
$1.3829 |
-
|
| 06.03.2004 |
$1.3909 |
$1.3812 |
-
|
| 28.02.2004 |
$1.3881 |
$1.3881 |
-
|
| 21.02.2004 |
$1.3735 |
$1.3639 |
-
|
| 14.02.2004 |
$1.3587 |
$1.3492 |
-
|
| 07.02.2004 |
$1.3514 |
$1.3419 |
-
|
| 31.01.2004 |
$1.3364 |
$1.3270 |
-
|
| 24.01.2004 |
$1.3438 |
$1.3344 |
-
|
| 17.01.2004 |
$1.3308 |
$1.3215 |
-
|
| 10.01.2004 |
$1.3255 |
$1.3162 |
-
|
| 03.01.2004 |
$1.3171 |
$1.3079 |
$0.0098
|
| 27.12.2003 |
$1.3198 |
$1.3106 |
-
|
| 20.12.2003 |
$1.3130 |
$1.3038 |
-
|
| 13.12.2003 |
$1.3057 |
$1.2966 |
-
|
| 06.12.2003 |
$1.3008 |
$1.2918 |
-
|
| 29.11.2003 |
$1.2937 |
$1.2847 |
-
|
| 22.11.2003 |
$1.2875 |
$1.2786 |
-
|
| 15.11.2003 |
$1.2879 |
$1.2789 |
-
|
| 08.11.2003 |
$1.2899 |
$1.2809 |
-
|
| 01.11.2003 |
$1.2943 |
$1.2853 |
-
|
| 25.10.2003 |
$1.2875 |
$1.2785 |
-
|
| 18.10.2003 |
$1.2801 |
$1.2711 |
-
|
| 11.10.2003 |
$1.2631 |
$1.2543 |
-
|
| 04.10.2003 |
$1.2469 |
$1.2382 |
-
|
| 27.09.2003 |
$1.2429 |
$1.2342 |
-
|
| 20.09.2003 |
$1.2484 |
$1.2397 |
-
|
| 13.09.2003 |
$1.2293 |
$1.2207 |
-
|
| 06.09.2003 |
06.09.2003 |
$1.2276 |
-
|
| 30.08.2003 |
$1.2256 |
$1.2171 |
-
|
| 23.08.2003 |
$1.2186 |
$1.2101 |
-
|
| 16.08.2003 |
$1.1976 |
$1.1893 |
-
|
| 09.08.2003 |
$1.1829 |
$1.1747 |
-
|
| 02.08.2003 |
$1.1680 |
$1.1599 |
-
|
| 26.07.2003 |
$1.1481 |
$1.1401 |
-
|
| 19.07.2003 |
$1.1347 |
$1.1268 |
-
|
| 12.07.2003 |
$1.1193 |
$1.1115 |
-
|
| 05.07.2003 |
$1.1115 |
$1.1037 |
$0.0001
|
| 28.06.2003 |
$1.1025 |
$1.0948 |
-
|
| 21.06.2003 |
$1.1011 |
$1.0934 |
-
|
| 14.06.2003 |
$1.0911 |
$1.0835 |
-
|
| 07.06.2003 |
$1.0815 |
$1.0739 |
-
|
| 31.05.2003 |
$1.0738 |
$1.0663 |
-
|
| 24.05.2003 |
$1.0703 |
$1.0628 |
-
|
| 17.05.2003 |
$1.0635 |
$1.0561 |
-
|
| 10.05.2003 |
$1.0575 |
$1.0501 |
-
|
| 03.05.2003 |
$1.0431 |
$1.0358 |
-
|
| 26.04.2003 |
$1.0463 |
$1.0390 |
-
|
| 19.04.2003 |
$1.0359 |
$1.0287 |
-
|
| 12.04.2003 |
$1.0336 |
$1.0264 |
-
|
| 05.04.2003 |
$1.0215 |
$1.0144 |
-
|
| 29.03.2003 |
$1.0123 |
$1.0052 |
-
|
| 22.03.2003 |
$1.0015 |
$0.9945 |
-
|
| 15.03.2003 |
$0.9746 |
$0.9678 |
-
|
| 08.03.2003 |
$0.9760 |
$0.9692 |
-
|
| 01.03.2003 |
$0.9790 |
$0.9722 |
-
|
| 22.02.2003 |
$0.9862 |
$0.9793 |
-
|
| 15.02.2003 |
$0.9894 |
$0.9825 |
-
|
| 08.02.2003 |
$0.9928 |
$0.9859 |
-
|
| 01.02.2003 |
$0.9943 |
$0.9874 |
-
|
| 25.01.2003 |
$1.0025 |
$0.9955 |
-
|
| 18.01.2003 |
$1.0069 |
$0.9998 |
-
|
| 11.01.2003 |
$1.0102 |
$1.0032 |
-
|
| 04.01.2003 |
$0.9986 |
$0.9916 |
-
|
| 28.12.2002 |
$0.9857 |
$0.9788 |
-
|
| 21.12.2002 |
$0.9794 |
$0.9725 |
-
|
| 14.12.2002 |
$0.9779 |
$0.9711 |
-
|
| 07.12.2002 |
$0.9857 |
$0.9788 |
-
|
| 30.11.2002 |
$0.9855 |
$0.9786 |
-
|
| 23.11.2002 |
$0.9712 |
$0.9644 |
-
|
| 16.11.2002 |
$0.9790 |
$0.9721 |
-
|
| 09.11.2002 |
$0.9883 |
$0.9814 |
-
|
| 02.11.2002 |
$0.9928 |
$0.9858 |
-
|
| 26.10.2002 |
$0.9971 |
$0.9901 |
-
|
| 19.10.2002 |
$0.9993 |
$0.9923 |
-
|
| 19.10.2002 |
$0.9993 |
$0.9923 |
-
|
|
| |
 |
"If you are a prudent investor or sensible businessman, will you let Mr. Market's daily communication determine your view of a $1,000 interest in the enterprise? Only in case you agree with him, or in case you want to trade with him. You may be happy to sell out to him when he quotes you a ridiculously high price, and equally happy to buy from him when his price is low. But the rest of the time you will be wiser to form your own ideas of the value of your holdings, based on full reports from the company about its operations and financial position." Benjamin Graham, 'The Intelligent Investor' |
*Disclaimer* |
Applications can only be made on the form in the current Product Disclosure Statement (PDS) , or through IDPS products that include these Funds. *Investors should be aware that past performance is not indicative of future performance* and professional advice should be sought before investing in this Fund. Ganes Capital Management Ltd is not licensed to provide financial advice. This information does not account for your investment objectives, particular needs or financial situation.
While the information contained in this website has been prepared with all reasonable care, Ganes Capital Management Ltd accepts no responsibility or liability for any errors or omissions or misstatements however caused. |
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