Redemption prices shown
Please note that for the period of March 2007 to July 2007 no unit prices are available for this product as the Fund was run as an internal fund seeded by Pengana Capital only. Performance data for this period is available as calculated by Pengana Capital.
| Date | Application A$ | Redemption A$ | Distribution A$ |
|---|---|---|---|
| 28/07/2010 | 1.6692 | 1.6591 | |
| 27/07/2010 | 1.6610 | 1.6509 | |
| 26/07/2010 | 1.6636 | 1.6535 | |
| 23/07/2010 | 1.6551 | 1.6451 | |
| 22/07/2010 | 1.6372 | 1.6273 | |
| 21/07/2010 | 1.6210 | 1.6112 | |
| 20/07/2010 | 1.6167 | 1.6069 | |
| 19/07/2010 | 1.5929 | 1.5832 | |
| 16/07/2010 | 1.5940 | 1.5843 | |
| 15/07/2010 | 1.6030 | 1.5933 | |
| 14/07/2010 | 1.6098 | 1.6000 | |
| 13/07/2010 | 1.6095 | 1.5998 | |
| 12/07/2010 | 1.5980 | 1.5883 | |
| 09/07/2010 | 1.6173 | 1.6075 | |
| 08/07/2010 | 1.5981 | 1.5884 | |
| 07/07/2010 | 1.5978 | 1.5881 | |
| 06/07/2010 | 1.5993 | 1.5896 | |
| 05/07/2010 | 1.5791 | 1.5696 | |
| 02/07/2010 | 1.5791 | 1.5695 | |
| 01/07/2010 | 1.5848 | 1.5753 | |
| 30/06/2010 | 1.5874 ** | 1.5778 ** | 0.0000 |
| 30/06/2010 | 1.5874* | 1.5778* | |
| 29/06/2010 | 1.6027 | 1.5931 | |
| 28/06/2010 | 1.6446 | 1.6347 | |
| 25/06/2010 | 1.6490 | 1.6391 | |
| 24/06/2010 | 1.6537 | 1.6437 | |
| 23/06/2010 | 1.6717 | 1.6616 | |
| 22/06/2010 | 1.6664 | 1.6563 | |
| 21/06/2010 | 1.6923 | 1.6820 | |
| 18/06/2010 | 1.6655 | 1.6555 | |
| 17/06/2010 | 1.6544 | 1.6444 | |
| 16/06/2010 | 1.6562 | 1.6462 | |
| 15/06/2010 | 1.6553 | 1.6453 | |
| 11/06/2010 | 1.6249 | 1.6151 | |
| 10/06/2010 | 1.6358 | 1.6174 | |
| 09/06/2010 | 1.6174 | 1.6076 | |
| 08/06/2010 | 1.6085 | 1.5988 | |
| 07/06/2010 | 1.5949 | 1.5852 | |
| 04/06/2010 | 1.6095 | 1.5998 | |
| 03/06/2010 | 1.6317 | 1.6219 | |
| 02/06/2010 | 1.6402 | 1.6303 | |
| 01/06/2010 | 1.6302 | 1.6203 | |
| 31/05/2010 | 1.6477 | 1.6377 | |
| 28/05/2010 | 1.6336 | 1.6238 | |
| 27/05/2010 | 1.6419 | 1.6320 | |
| 26/05/2010 | 1.6022 | 1.5925 | |
| 25/05/2010 | 1.5813 | 1.5717 | |
| 24/05/2010 | 1.5912 | 1.5816 | |
| 21/05/2010 | 1.5945 | 1.5849 | |
| 20/05/2010 | 1.5709 | 1.5614 | |
| 19/05/2010 | 1.6016 | 1.5919 | |
| 18/05/2010 | 1.6240 | 1.6142 | |
| 17/05/2010 | 1.6175 | 1.6077 | |
| 14/05/2010 | 1.6312 | 1.6213 | |
| 13/05/2010 | 1.6674 | 1.6573 | |
| 12/05/2010 | 1.6540 | 1.6440 | |
| 11/05/2010 | 1.6411 | 1.6312 | |
| 10/05/2010 | 1.6585 | 1.6485 | |
| 07/05/2010 | 1.5967 | 1.5870 | |
| 06/05/2010 | 1.6016 | 1.5920 | |
| 05/05/2010 | 1.6095 | 1.5997 | |
| 04/05/2010 | 1.6115 | 1.6017 | |
| 03/05/2010 | 1.6723 | 1.6621 | |
| 30/04/2010 | 1.6822 | 1.6720 | |
| 29/04/2010 | 1.7127 | 1.7023 | |
| 28/04/2010 | 1.7139 | 1.7035 | |
| 27/04/2010 | 1.7221 | 1.7117 | |
| 23/04/2010 | 1.7549 | 1.7443 | |
| 22/04/2010 | 1.7339 | 1.7235 | |
| 21/04/2010 | 1.7302 | 1.7198 | |
| 20/04/2010 | 1.7411 | 1.7305 | |
| 19/04/2010 | 1.7449 | 1.7343 | |
| 16/04/2010 | 1.7551 | 1.7445 | |
| 15/04/2010 | 1.7802 | 1.7694 | |
| 14/04/2010 | 1.7792 | 1.7684 | |
| 13/04/2010 | 1.7645 | 1.7539 | |
| 12/04/2010 | 1.7745 | 1.7637 | |
| 09/04/2010 | 1.7666 | 1.7560 | |
| 08/04/2010 | 1.7564 | 1.7458 | |
| 07/04/2010 | 1.7633 | 1.7527 | |
| 06/04/2010 | 1.7733 | 1.7625 | |
| 01/04/2010 | 1.7594 | 1.7488 | |
| 31/03/2010 | 1.7167 | 1.7029 | |
| 28/02/2010 | 1.5636 | 1.5510 | |
| 31/01/2010 | 1.5552 | 1.5427 | |
| 31/12/2009 | 1.6522 | 1.6390 | |
| 30/11/2009 | 1.5670 | 1.5544 | |
| 31/10/2009 | 1.4261 | 1.4147 | |
| 30/09/2009 | 1.4023 | 1.3910 | |
| 31/08/2009 | 1.3283 | 1.3176 | |
| 31/07/2009 | 1.3251 | 1.3145 | |
| 30/06/2009 | 1.2201** | 1.2103** | |
| 30/06/2009 | 1.2201* | 1.2103* | |
| 31/05/2009 | 1.2495 | 1.2394 | |
| 30/04/2009 | 1.1785 | 1.1690 | |
| 31/03/2009 | 1.1112 | 1.1023 | |
| 28/02/2009 | 1.1063 | 1.0974 | |
| 31/01/2009 | 1.1056 | 1.0967 | |
| 31/12/2008 | 1.0794 | 1.0708 | |
| 30/11/2008 | 1.0836 | 1.0750 | |
| 31/10/2008 | 1.1547 | 1.1455 | |
| 30/09/2008 | 1.3189 | 1.3083 | |
| 31/08/2008 | 1.6543 | 1.6411 | |
| 31/07/2008 | 1.6880 | 1.6746 | |
| 30/06/2008 | 1.7563** | 1.7563** | 0.1737 |
| 30/06/2008 | 1.9377* | 1.9223* | |
| 31/05/2008 | 1.9320 | 1.9166 | |
| 30/04/2008 | 1.8192 | 1.8048 | |
| 31/03/2008 | 1.7279 | 1.7141 | |
| 29/02/2008 | 1.7755 | 1.7613 | |
| 31/01/2008 | 1.6338 | 1.6208 | |
| 31/12/2007 | 1.7669 | 1.7529 | |
| 30/11/2007 | 1.7641 | 1.7501 |