The High Conviction Equities Fund invests in a concentrated, ethically screened portfolio of not more than 20 Australian and global companies.

The Fund’s broad asset allocation ranges provide the flexibility to respond to changing markets.

The Fund seeks to identify companies that are significantly undervalued using fundamental analysis.

5 Characteristics of our stocks

Strong competitive position.

leading technology
high market share
low cost

Significant discount
to fair value.
Under researched. Out of favour. Hidden value.
Cashflow generation OR strong balance sheets.
Quality of management. Aligned incentive structure.

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PERFORMANCE

  • CHART
  • TABLE
  • UNIT PRICES

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. 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.

Fund inception date Class A: December 2014, Class B July 2020.

High Conviction Equities Fund Class A

PERFORMANCE AT 29 Feb 2024
HD-PENHCT-Class A-29/02/2024
1 MTH 1 YEAR 2 YEARS P.A. 3 YEARS P.A. 5 YEARS P.A. SINCE INCEPTION P.A.
High Conviction Equities Fund Class A 19.6% 51.4% 15.5% 8.7% 13.6% 24.5%
MSCI World Total Return Index (net, AUD) 5.8% 29.4% 13.6% 15.1% 13.6% 12.4%
RBA Cash Rate plus 3% 0.6% 7.0% 5.9% 5.0% 4.4% 4.6%

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High Conviction Equities Fund Class B

PERFORMANCE AT 29 Feb 2024
HD-PENHCT-Class B-29/02/2024
1 MTH 1 YEAR 2 YEARS P.A. 3 YEARS P.A. SINCE INCEPTION P.A.
High Conviction Equities Fund Class B 18.2% 50.6% 15.6% 9.5% 14.4%
MSCI World Total Return Index (net, AUD) 5.8% 29.4% 13.6% 15.1% 14.9%
RBA Cash Rate plus 3% p.a. 0.6% 7.3% 6.0% 5.1% 4.7%

Swipe horizontally to see all columns

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. 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.

Fund inception date Class A: December 2014, Class B July 2020.

Class A
DATE APPLICATION REDEMPTION DISTRIBUTIONS
15/03/2024 3.3751 3.3583
14/03/2024 3.4162 3.3992
13/03/2024 3.4389 3.4218
12/03/2024 3.4387 3.4215
11/03/2024 3.4462 3.4290
8/03/2024 3.5049 3.4874
7/03/2024 3.5065 3.4890
6/03/2024 3.4689 3.4516
5/03/2024 3.4877 3.4703
4/03/2024 3.4313 3.4142
1/03/2024 3.4392 3.4221
29/02/2024 3.4763 3.4590
28/02/2024 3.4513 3.4341
27/02/2024 3.3957 3.3788
26/02/2024 3.3162 3.2997
23/02/2024 3.3014 3.2849
22/02/2024 3.2784 3.2621
21/02/2024 3.3170 3.3004
20/02/2024 3.2411 3.2249
19/02/2024 3.2731 3.2567
16/02/2024 3.2621 3.2458
15/02/2024 3.2963 3.2798
14/02/2024 3.1521 3.1364
13/02/2024 3.0637 3.0484
12/02/2024 3.0532 3.0380
9/02/2024 3.0629 3.0476
8/02/2024 3.0715 3.0561
7/02/2024 3.0399 3.0247
6/02/2024 2.9744 2.9595
5/02/2024 2.9827 2.9678
2/02/2024 2.9411 2.9265
1/02/2024 2.9091 2.8946
31/01/2024 2.9073 2.8928
30/01/2024 2.9152 2.9007
29/01/2024 2.9011 2.8866
25/01/2024 2.8556 2.8414
24/01/2024 2.7924 2.7785
23/01/2024 2.8381 2.8239
22/01/2024 2.8284 2.8143
19/01/2024 2.8489 2.8347
18/01/2024 2.8255 2.8114
17/01/2024 2.7709 2.7571
16/01/2024 2.7499 2.7362
15/01/2024 2.7800 2.7661
12/01/2024 2.7748 2.7609
11/01/2024 2.7882 2.7743
10/01/2024 2.7520 2.7383
9/01/2024 2.7309 2.7173
8/01/2024 2.7075 2.6939
5/01/2024 2.6801 2.6667
4/01/2024 2.6547 2.6415
3/01/2024 2.6701 2.6568
2/01/2024 2.6742 2.6608
29/12/2023 2.6563 2.6430
28/12/2023 2.6487 2.6355
27/12/2023 2.6599 2.6466
22/12/2023 2.5514 2.5387
21/12/2023 2.5232 2.5106
20/12/2023 2.4960 2.4836
19/12/2023 2.5037 2.4912
18/12/2023 2.4801 2.4678
15/12/2023 2.4950 2.4826
14/12/2023 2.4939 2.4815
13/12/2023 2.4638 2.4515
12/12/2023 2.4361 2.4240
11/12/2023 2.4611 2.4488
8/12/2023 2.4477 2.4355
7/12/2023 2.4132 2.4012
6/12/2023 2.4190 2.4069
5/12/2023 2.4331 2.4210
4/12/2023 2.4359 2.4238
1/12/2023 2.4021 2.3901
30/11/2023 2.4216 2.4095
29/11/2023 2.3555 2.3438
28/11/2023 2.3371 2.3255
27/11/2023 2.3478 2.3361
24/11/2023 2.3541 2.3423
23/11/2023 2.3557 2.3439
22/11/2023 2.3580 2.3462
21/11/2023 2.3648 2.3530
20/11/2023 2.3681 2.3562
17/11/2023 2.3537 2.3419
16/11/2023 2.3621 2.3503
15/11/2023 2.3484 2.3367
14/11/2023 2.3428 2.3311
13/11/2023 2.3189 2.3073
10/11/2023 2.3135 2.3019
9/11/2023 2.3237 2.3121
8/11/2023 2.3319 2.3203
7/11/2023 2.3060 2.2945
6/11/2023 2.2672 2.2559
3/11/2023 2.2545 2.2432
2/11/2023 2.2257 2.2146
1/11/2023 2.2470 2.2358
31/10/2023 2.1839 2.1731
30/10/2023 2.1544 2.1437
27/10/2023 2.1653 2.1545
26/10/2023 2.1691 2.1583
25/10/2023 2.1721 2.1612
24/10/2023 2.1686 2.1578
23/10/2023 2.1509 2.1402
20/10/2023 2.1767 2.1658
19/10/2023 2.1552 2.1444
18/10/2023 2.2294 2.2183
17/10/2023 2.2460 2.2348
16/10/2023 2.2484 2.2372
13/10/2023 2.2670 2.2557
12/10/2023 2.2696 2.2583
11/10/2023 2.2730 2.2616
10/10/2023 2.2839 2.2725
9/10/2023 2.2592 2.2479
6/10/2023 2.3025 2.2910
5/10/2023 2.2846 2.2732
4/10/2023 2.3175 2.3060
3/10/2023 2.3163 2.3048
29/09/2023 2.3716 2.3598
28/09/2023 2.3777 2.3658
27/09/2023 2.3781 2.3662
26/09/2023 2.3714 2.3596
25/09/2023 2.3837 2.3718
22/09/2023 2.3644 2.3526
21/09/2023 2.3644 2.3526
20/09/2023 2.3952 2.3832
19/09/2023 2.3989 2.3869
18/09/2023 2.4331 2.4210
15/09/2023 2.4759 2.4635
14/09/2023 2.4564 2.4442
13/09/2023 2.4371 2.4249
12/09/2023 2.4527 2.4405
11/09/2023 2.4371 2.4249
8/09/2023 2.4083 2.3963
7/09/2023 2.3944 2.3825
6/09/2023 2.3716 2.3598
5/09/2023 2.3779 2.3661
4/09/2023 2.3698 2.3579
1/09/2023 2.3706 2.3588
31/08/2023 2.3648 2.3530
30/08/2023 2.3346 2.3230
29/08/2023 2.3317 2.3200
28/08/2023 2.3119 2.3003
25/08/2023 2.3184 2.3069
24/08/2023 2.2961 2.2847
23/08/2023 2.2895 2.2780
22/08/2023 2.2951 2.2836
21/08/2023 2.2940 2.2826
18/08/2023 2.2893 2.2779
17/08/2023 2.2818 2.2704
16/08/2023 2.2954 2.2840
15/08/2023 2.3042 2.2927
14/08/2023 2.3190 2.3075
11/08/2023 2.2992 2.2877
10/08/2023 2.3028 2.2913
9/08/2023 2.2974 2.2860
8/08/2023 2.3159 2.3044
4/08/2023 2.3479 2.3362
3/08/2023 2.3576 2.3459
2/08/2023 2.3650 2.3532
1/08/2023 2.4028 2.3909
31/07/2023 2.3743 2.3624
28/07/2023 2.4000 2.3880
27/07/2023 2.3784 2.3665
26/07/2023 2.3882 2.3763
25/07/2023 2.3828 2.3709
24/07/2023 2.4032 2.3912
21/07/2023 2.4135 2.4015
20/07/2023 2.3961 2.3841
19/07/2023 2.4524 2.4402
18/07/2023 2.4456 2.4334
17/07/2023 2.4422 2.4300
14/07/2023 2.4324 2.4203
13/07/2023 2.3909 2.3790
12/07/2023 2.3844 2.3726
11/07/2023 2.4144 2.4024
10/07/2023 2.4001 2.3881
7/07/2023 2.3668 2.3550
6/07/2023 2.3897 2.3778
5/07/2023 2.4122 2.4002
4/07/2023 2.4163 2.4043
3/07/2023 2.4152 2.4032
30/06/2023 2.4253 2.4133 0.0069
29/06/2023 2.4171 2.4051
28/06/2023 2.4083 2.3963
27/06/2023 2.3738 2.3619
26/06/2023 2.3761 2.3642
23/06/2023 2.4030 2.3910
22/06/2023 2.4287 2.4166
21/06/2023 2.4350 2.4228
20/06/2023 2.4424 2.4302
19/06/2023 2.4067 2.3947
16/06/2023 2.4065 2.3945
15/06/2023 2.3876 2.3757
14/06/2023 2.4215 2.4094
13/06/2023 2.5772 2.5644
9/06/2023 2.3249 2.3133
8/06/2023 2.3306 2.3190
7/06/2023 2.3664 2.3546
6/06/2023 2.3648 2.3530
5/06/2023 2.3894 2.3774
2/06/2023 2.4013 2.3894
1/06/2023 2.4177 2.4056
31/05/2023 2.4206 2.4085
30/05/2023 2.4374 2.4252
29/05/2023 2.4174 2.4054
26/05/2023 2.4493 2.4371
25/05/2023 2.4444 2.4322
24/05/2023 2.4442 2.4320
23/05/2023 2.4516 2.4393
22/05/2023 2.4616 2.4493
19/05/2023 2.4786 2.4662
18/05/2023 2.4765 2.4641
17/05/2023 2.4433 2.4311
16/05/2023 2.3751 2.3632
15/05/2023 2.3701 2.3583
12/05/2023 2.3732 2.3614
11/05/2023 2.3735 2.3616
10/05/2023 2.3598 2.3480
9/05/2023 2.3535 2.3417
8/05/2023 2.3843 2.3724
5/05/2023 2.4107 2.3986
4/05/2023 2.4031 2.3912
3/05/2023 2.3985 2.3865
2/05/2023 2.4132 2.4012
1/05/2023 2.4304 2.4183
28/04/2023 2.4245 2.4124
27/04/2023 2.4180 2.4059
26/04/2023 2.4215 2.4094
24/04/2023 2.3934 2.3815
21/04/2023 2.3817 2.3698
20/04/2023 2.3456 2.3339
19/04/2023 2.3590 2.3472
18/04/2023 2.3419 2.3302
17/04/2023 2.3019 2.2905
14/04/2023 2.2962 2.2847
13/04/2023 2.2629 2.2516
12/04/2023 2.2687 2.2574
11/04/2023 2.2837 2.2723
6/04/2023 2.2765 2.2651
5/04/2023 2.2567 2.2454
4/04/2023 2.2591 2.2479
3/04/2023 2.2481 2.2369
31/03/2023 2.2734 2.2620
30/03/2023 2.2517 2.2405
29/03/2023 2.2257 2.2146
28/03/2023 2.2108 2.1997
27/03/2023 2.2221 2.2110
24/03/2023 2.2167 2.2057
23/03/2023 2.2152 2.2041
22/03/2023 2.2205 2.2095
21/03/2023 2.2419 2.2307
20/03/2023 2.2078 2.1968
17/03/2023 2.2149 2.2039
16/03/2023 2.2311 2.2200
15/03/2023 2.2089 2.1979
14/03/2023 2.2248 2.2137
13/03/2023 2.2114 2.2004
10/03/2023 2.2522 2.2410
9/03/2023 2.2971 2.2856
8/03/2023 2.3287 2.3170
7/03/2023 2.3198 2.3082
6/03/2023 2.3190 2.3074
3/03/2023 2.3081 2.2965
2/03/2023 2.2861 2.2747
1/03/2023 2.2901 2.2786
28/02/2023 2.3029 2.2914
27/02/2023 2.2778 2.2665
24/02/2023 2.2794 2.2681
23/02/2023 2.2995 2.2880
22/02/2023 2.3042 2.2928
21/02/2023 2.2981 2.2866
20/02/2023 2.3013 2.2899
17/02/2023 2.3176 2.3060
16/02/2023 2.3362 2.3246
15/02/2023 2.3338 2.3222
14/02/2023 2.3126 2.3011
13/02/2023 2.3102 2.2987
10/02/2023 2.3293 2.3177
9/02/2023 2.3174 2.3058
8/02/2023 2.3344 2.3227
7/02/2023 2.3566 2.3449
6/02/2023 2.3601 2.3483
3/02/2023 2.3620 2.3502
2/02/2023 2.3485 2.3368
1/02/2023 2.3229 2.3113
31/01/2023 2.3245 2.3129
30/01/2023 2.2880 2.2766
27/01/2023 2.2898 2.2784
25/01/2023 2.2598 2.2486
24/01/2023 2.2737 2.2624
23/01/2023 2.3013 2.2898
20/01/2023 2.3030 2.2916
19/01/2023 2.2871 2.2757
18/01/2023 2.2809 2.2695
17/01/2023 2.2542 2.2430
16/01/2023 2.2535 2.2423
13/01/2023 2.2435 2.2323
12/01/2023 2.2382 2.2270
11/01/2023 2.2308 2.2197
10/01/2023 2.2317 2.2206
9/01/2023 2.2308 2.2197
6/01/2023 2.2489 2.2377
5/01/2023 2.2564 2.2451
4/01/2023 2.2279 2.2168
3/01/2023 2.2210 2.2100
30/12/2022 2.2096 2.1986
29/12/2022 2.1911 2.1802
28/12/2022 2.1501 2.1394
23/12/2022 2.2076 2.1966
22/12/2022 2.2118 2.2007
21/12/2022 2.2056 2.1946
20/12/2022 2.1920 2.1810
19/12/2022 2.1907 2.1798
16/12/2022 2.2114 2.2003
15/12/2022 2.2060 2.1950
14/12/2022 2.2262 2.2150
13/12/2022 2.2229 2.2118
12/12/2022 2.2116 2.2005
9/12/2022 2.1985 2.1875
8/12/2022 2.2096 2.1986
7/12/2022 2.1664 2.1556
6/12/2022 2.1875 2.1765
5/12/2022 2.2241 2.2131
2/12/2022 2.2387 2.2275
1/12/2022 2.2265 2.2154
30/11/2022 2.2351 2.2240
29/11/2022 2.1922 2.1813
28/11/2022 2.1960 2.1850
25/11/2022 2.2095 2.1985
24/11/2022 2.2028 2.1918
23/11/2022 2.2003 2.1893
22/11/2022 2.1907 2.1798
21/11/2022 2.1694 2.1586
18/11/2022 2.1638 2.1530
17/11/2022 2.1707 2.1599
16/11/2022 2.1676 2.1568
15/11/2022 2.1798 2.1689
14/11/2022 2.1592 2.1484
11/11/2022 2.1728 2.1619
10/11/2022 2.1600 2.1492
9/11/2022 2.1139 2.1034
8/11/2022 2.1133 2.1028
7/11/2022 2.1310 2.1203
4/11/2022 2.1258 2.1152
3/11/2022 2.1412 2.1305
2/11/2022 2.1427 2.1320
1/11/2022 2.1895 2.1786
31/10/2022 2.1757 2.1648
28/10/2022 2.1696 2.1587
27/10/2022 2.1485 2.1378
26/10/2022 2.1572 2.1464
25/10/2022 2.1706 2.1598
24/10/2022 2.1588 2.1480
21/10/2022 2.1214 2.1108
20/10/2022 2.0798 2.0694
19/10/2022 2.1238 2.1133
18/10/2022 2.1424 2.1317
17/10/2022 2.0840 2.0736
14/10/2022 2.0480 2.0378
13/10/2022 2.0570 2.0468
12/10/2022 2.0250 2.0149
11/10/2022 2.0484 2.0382
10/10/2022 2.0618 2.0515
7/10/2022 2.0698 2.0594
6/10/2022 2.1112 2.1006
5/10/2022 2.1116 2.1011
4/10/2022 2.0962 2.0857
30/09/2022 2.0053 1.9953
29/09/2022 1.9967 1.9867
28/09/2022 2.0029 1.9929
27/09/2022 2.0112 2.0011
26/09/2022 1.9949 1.9850
23/09/2022 2.0082 1.9982
21/09/2022 2.0569 2.0466
20/09/2022 2.0520 2.0418
19/09/2022 2.0766 2.0662
16/09/2022 2.1026 2.0922
15/09/2022 2.1360 2.1254
14/09/2022 2.1398 2.1291
13/09/2022 2.1467 2.1360
12/09/2022 2.1850 2.1741
9/09/2022 2.1763 2.1654
8/09/2022 2.1678 2.1570
7/09/2022 2.1399 2.1292
6/09/2022 2.1238 2.1132
5/09/2022 2.1302 2.1196
2/09/2022 2.1372 2.1266
1/09/2022 2.1512 2.1405
31/08/2022 2.2093 2.1983
30/08/2022 2.2078 2.1968
29/08/2022 2.2101 2.1991
26/08/2022 2.2353 2.2242
25/08/2022 2.2849 2.2735
24/08/2022 2.2697 2.2583
23/08/2022 2.2439 2.2327
22/08/2022 2.2842 2.2728
19/08/2022 2.3095 2.2980
18/08/2022 2.3432 2.3315
17/08/2022 2.3723 2.3605
16/08/2022 2.3909 2.3789
15/08/2022 2.3979 2.3859
12/08/2022 2.3801 2.3682
11/08/2022 2.3772 2.3653
10/08/2022 2.3661 2.3543
9/08/2022 2.3443 2.3326
8/08/2022 2.3646 2.3528
5/08/2022 2.3556 2.3439
4/08/2022 2.3459 2.3342
3/08/2022 2.3400 2.3284
2/08/2022 2.2954 2.2839
29/07/2022 2.2906 2.2791
28/07/2022 2.2741 2.2628
27/07/2022 2.2518 2.2406
26/07/2022 2.2484 2.2372
25/07/2022 2.2559 2.2446
22/07/2022 2.2741 2.2628
21/07/2022 2.2900 2.2786
20/07/2022 2.2187 2.2076
19/07/2022 2.1878 2.1769
18/07/2022 2.1723 2.1614
15/07/2022 2.1682 2.1574
14/07/2022 2.1494 2.1387
13/07/2022 2.1415 2.1308
12/07/2022 2.1402 2.1295
11/07/2022 2.1705 2.1597
8/07/2022 2.1780 2.1672
7/07/2022 2.1708 2.1600
6/07/2022 2.1517 2.1410
5/07/2022 2.1700 2.1592
4/07/2022 2.1489 2.1382
1/07/2022 2.1518 2.1411
30/06/2022 2.1143 2.1037
29/06/2022 2.1315 2.1209
28/06/2022 2.1530 2.1422
27/06/2022 2.1822 2.1713
24/06/2022 2.1833 2.1724
23/06/2022 2.1193 2.1087
22/06/2022 2.0923 2.0819
21/06/2022 2.1044 2.0939
20/06/2022 2.0685 2.0582
17/06/2022 2.0713 2.0609
16/06/2022 2.0412 2.0310
15/06/2022 2.1128 2.1022
14/06/2022 2.1079 2.0974
10/06/2022 2.1737 2.1628
9/06/2022 2.2082 2.1971
8/06/2022 2.2364 2.2252
7/06/2022 2.2107 2.1997
6/06/2022 2.2217 2.2106
3/06/2022 2.2277 2.2165
2/06/2022 2.2446 2.2334
1/06/2022 2.2395 2.2283
31/05/2022 2.2698 2.2585
30/05/2022 2.2749 2.2635
27/05/2022 2.2531 2.2419
26/05/2022 2.2156 2.2045
25/05/2022 2.1817 2.1708
24/05/2022 2.1621 2.1513
23/05/2022 2.2318 2.2207
20/05/2022 2.2471 2.2359
19/05/2022 2.2286 2.2175
18/05/2022 2.2490 2.2378
17/05/2022 2.2918 2.2803
16/05/2022 2.2615 2.2502
13/05/2022 2.2592 2.2479
12/05/2022 2.2000 2.1890
11/05/2022 2.2004 2.1894
10/05/2022 2.2380 2.2268
9/05/2022 2.2357 2.2245
6/05/2022 2.3038 2.2923
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4/05/2022 2.3566 2.3449
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2/05/2022 2.3739 2.3620
29/04/2022 2.3816 2.3697
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27/04/2022 2.3534 2.3417
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22/04/2022 2.3847 2.3728
21/04/2022 2.3924 2.3805
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13/04/2022 2.3631 2.3513
12/04/2022 2.3169 2.3054
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8/04/2022 2.3659 2.3541
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5/04/2022 2.3998 2.3878
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1/04/2022 2.4164 2.4043
31/03/2022 2.4047 2.3927
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28/03/2022 2.3784 2.3665
25/03/2022 2.3936 2.3817
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22/03/2022 2.4336 2.4215
21/03/2022 2.4228 2.4107
18/03/2022 2.4429 2.4307
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15/03/2022 2.3513 2.3396
14/03/2022 2.3218 2.3102
11/03/2022 2.3377 2.3260
10/03/2022 2.3847 2.3728
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8/03/2022 2.3173 2.3058
7/03/2022 2.3193 2.3077
4/03/2022 2.4370 2.4249
3/03/2022 2.5312 2.5186
2/03/2022 2.5924 2.5795
1/03/2022 2.5816 2.5687
28/02/2022 2.6126 2.5996
25/02/2022 2.6272 2.6141
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22/02/2022 2.5554 2.5427
21/02/2022 2.6178 2.6047
18/02/2022 2.6536 2.6403
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31/01/2022 2.7247 2.7111
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14/01/2022 2.9194 2.9048
13/01/2022 2.9067 2.8922
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11/01/2022 2.9465 2.9318
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7/01/2022 2.9189 2.9043
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31/12/2021 2.8663 2.8520
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24/12/2021 2.8815 2.8672
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22/12/2021 2.8768 2.8624
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20/12/2021 2.8249 2.8108
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14/12/2021 2.8360 2.8218
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6/12/2021 2.7107 2.6972
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30/11/2021 2.7541 2.7404
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26/11/2021 2.7902 2.7763
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22/11/2021 2.8539 2.8396
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11/11/2021 2.9036 2.8891
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5/11/2021 2.9622 2.9474
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29/10/2021 2.7823 2.7684
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22/10/2021 2.7852 2.7713
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13/10/2021 2.7669 2.7531
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8/10/2021 2.7631 2.7493
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1/10/2021 2.8518 2.8376
30/09/2021 2.8594 2.8451
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6/08/2021 2.8538 2.8396
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30/07/2021 2.8447 2.8305
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11/06/2021 3.0680 3.0527
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8/06/2021 3.0224 3.0074
7/06/2021 3.0188 3.0038
4/06/2021 3.0153 3.0002
3/06/2021 2.9847 2.9698
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1/06/2021 2.9471 2.9324
31/05/2021 2.9429 2.9283
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30/04/2021 2.9584 2.9437
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9/04/2021 3.0073 2.9923
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6/04/2021 3.0223 3.0072
1/04/2021 3.0284 3.0133
31/03/2021 2.9876 2.9727
30/03/2021 2.9841 2.9692
29/03/2021 2.9904 2.9755
26/03/2021 3.0189 3.0039
25/03/2021 2.9550 2.9403
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23/03/2021 3.0046 2.9896
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1/03/2021 2.8950 2.8805
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22/02/2021 2.9243 2.9097
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18/02/2021 2.9910 2.9761
17/02/2021 3.0326 3.0174
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15/02/2021 3.0556 3.0404
12/02/2021 3.0471 3.0319
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5/02/2021 3.0088 2.9938
4/02/2021 2.9925 2.9776
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12/01/2021 2.8596 2.8453
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31/12/2020 2.7628 2.7490
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24/12/2020 2.7681 2.7543
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4/12/2020 2.6632 2.6499
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30/11/2020 2.5995 2.5865
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6/11/2020 2.4371 2.4249
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4/11/2020 2.4060 2.3940
3/11/2020 2.3479 2.3362
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30/10/2020 2.2903 2.2789
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16/10/2020 2.3721 2.3603
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30/09/2020 2.2914 2.2800
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25/09/2020 2.3013 2.2898
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30/06/2020 2.2318 2.2207 0.0749
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30/04/2020 2.1640 2.1532
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4/01/2015 1.0122 1.0072
3/01/2015 1.0122 1.0072
2/01/2015 1.0123 1.0073
1/01/2015 1.0077 1.0027
31/12/2014 1.0077 1.0027
30/12/2014 1.0095 1.0045
29/12/2014 1.0049 0.9999
28/12/2014 0.9991 0.9941
27/12/2014 0.9991 0.9941
26/12/2014 0.9992 0.9942
25/12/2014 0.9993 0.9943
24/12/2014 0.9993 0.9943
23/12/2014 1.0025 0.9975
22/12/2014 1.0066 1.0016
21/12/2014 1.0006 0.9956
20/12/2014 1.0006 0.9956
19/12/2014 1.0007 0.9957
18/12/2014 0.9963 0.9913
17/12/2014 1.0016 0.9966
16/12/2014 1.0057 1.0007
15/12/2014 1.0101 1.0051
14/12/2014 1.0041 0.9991
13/12/2014 1.0042 0.9992
12/12/2014 1.0042 0.9992
11/12/2014 1.0000 1.0000

Swipe horizontally to see all columns

Class B
DATE APPLICATION REDEMPTION DISTRIBUTIONS
15/03/2024 1.4239 1.4168
14/03/2024 1.4388 1.4316
13/03/2024 1.4459 1.4387
12/03/2024 1.4469 1.4397
11/03/2024 1.4464 1.4392
8/03/2024 1.4660 1.4586
7/03/2024 1.4685 1.4612
6/03/2024 1.4548 1.4475
5/03/2024 1.4615 1.4542
4/03/2024 1.4446 1.4374
1/03/2024 1.4467 1.4395
29/02/2024 1.4579 1.4506
28/02/2024 1.4488 1.4416
27/02/2024 1.4284 1.4213
26/02/2024 1.4012 1.3942
23/02/2024 1.3958 1.3889
22/02/2024 1.3883 1.3814
21/02/2024 1.3965 1.3895
20/02/2024 1.3698 1.3630
19/02/2024 1.3830 1.3761
16/02/2024 1.3795 1.3726
15/02/2024 1.3918 1.3848
14/02/2024 1.3375 1.3308
13/02/2024 1.3000 1.2935
12/02/2024 1.2955 1.2891
9/02/2024 1.2996 1.2931
8/02/2024 1.3032 1.2967
7/02/2024 1.2897 1.2833
6/02/2024 1.2619 1.2556
5/02/2024 1.2654 1.2591
2/02/2024 1.2478 1.2415
1/02/2024 1.2341 1.2280
31/01/2024 1.2333 1.2272
30/01/2024 1.2367 1.2305
29/01/2024 1.2307 1.2245
25/01/2024 1.2113 1.2053
24/01/2024 1.1845 1.1786
23/01/2024 1.2038 1.1978
22/01/2024 1.1997 1.1937
19/01/2024 1.2083 1.2023
18/01/2024 1.1984 1.1924
17/01/2024 1.1753 1.1694
16/01/2024 1.1664 1.1606
15/01/2024 1.1791 1.1732
12/01/2024 1.1768 1.1710
11/01/2024 1.1825 1.1766
10/01/2024 1.1671 1.1613
9/01/2024 1.1582 1.1524
8/01/2024 1.1482 1.1425
5/01/2024 1.1366 1.1309
4/01/2024 1.1258 1.1202
3/01/2024 1.1323 1.1266
2/01/2024 1.1340 1.1283
29/12/2023 1.1263 1.1207
28/12/2023 1.1230 1.1174
27/12/2023 1.1278 1.1221
22/12/2023 1.0817 1.0763
21/12/2023 1.0697 1.0643
20/12/2023 1.0582 1.0529
19/12/2023 1.0614 1.0561
18/12/2023 1.0514 1.0461
15/12/2023 1.0576 1.0523
14/12/2023 1.0571 1.0518
13/12/2023 1.0443 1.0391
12/12/2023 1.0326 1.0274
11/12/2023 1.0432 1.0379
8/12/2023 1.0374 1.0322
7/12/2023 1.0228 1.0177
6/12/2023 1.0252 1.0201
5/12/2023 1.0312 1.0260
4/12/2023 1.0323 1.0272
1/12/2023 1.0180 1.0129
30/11/2023 1.0262 1.0211
29/11/2023 0.9983 0.9933
28/11/2023 0.9905 0.9855
27/11/2023 0.9950 0.9900
24/11/2023 0.9976 0.9926
23/11/2023 0.9982 0.9932
22/11/2023 0.9992 0.9942
21/11/2023 1.0020 0.9970
20/11/2023 1.0034 0.9984
17/11/2023 0.9972 0.9923
16/11/2023 1.0008 0.9958
15/11/2023 0.9950 0.9900
14/11/2023 0.9926 0.9876
13/11/2023 0.9824 0.9775
10/11/2023 0.9801 0.9752
9/11/2023 0.9844 0.9795
8/11/2023 0.9879 0.9829
7/11/2023 0.9769 0.9720
6/11/2023 0.9604 0.9557
3/11/2023 0.9550 0.9502
2/11/2023 0.9428 0.9381
1/11/2023 0.9518 0.9471
31/10/2023 0.9252 0.9206
30/10/2023 0.9127 0.9082
27/10/2023 0.9172 0.9127
26/10/2023 0.9189 0.9143
25/10/2023 0.9201 0.9155
24/10/2023 0.9186 0.9140
23/10/2023 0.9111 0.9066
20/10/2023 0.9219 0.9173
19/10/2023 0.9128 0.9083
18/10/2023 0.9442 0.9395
17/10/2023 0.9512 0.9465
16/10/2023 0.9522 0.9475
13/10/2023 0.9600 0.9552
12/10/2023 0.9611 0.9563
11/10/2023 0.9625 0.9577
10/10/2023 0.9672 0.9623
9/10/2023 0.9566 0.9519
6/10/2023 0.9749 0.9701
5/10/2023 0.9673 0.9625
4/10/2023 0.9813 0.9764
3/10/2023 0.9808 0.9759
29/09/2023 1.0041 0.9991
28/09/2023 1.0066 1.0016
27/09/2023 1.0067 1.0017
26/09/2023 1.0039 0.9989
25/09/2023 1.0091 1.0041
22/09/2023 1.0009 0.9959
21/09/2023 1.0009 0.9959
20/09/2023 1.0139 1.0088
19/09/2023 1.0155 1.0104
18/09/2023 1.0300 1.0248
15/09/2023 1.0480 1.0428
14/09/2023 1.0398 1.0346
13/09/2023 1.0316 1.0264
12/09/2023 1.0382 1.0330
11/09/2023 1.0316 1.0264
8/09/2023 1.0194 1.0143
7/09/2023 1.0135 1.0084
6/09/2023 1.0038 0.9988
5/09/2023 1.0064 1.0013
4/09/2023 1.0029 0.9979
1/09/2023 1.0032 0.9982
31/08/2023 1.0007 0.9957
30/08/2023 0.9879 0.9830
29/08/2023 0.9866 0.9817
28/08/2023 0.9782 0.9733
25/08/2023 0.9810 0.9761
24/08/2023 0.9715 0.9667
23/08/2023 0.9687 0.9639
22/08/2023 0.9710 0.9661
21/08/2023 0.9705 0.9656
18/08/2023 0.9684 0.9636
17/08/2023 0.9652 0.9604
16/08/2023 0.9710 0.9661
15/08/2023 0.9747 0.9698
14/08/2023 0.9810 0.9761
11/08/2023 0.9725 0.9677
10/08/2023 0.9740 0.9692
9/08/2023 0.9717 0.9669
8/08/2023 0.9795 0.9746
4/08/2023 0.9930 0.9881
3/08/2023 0.9971 0.9921
2/08/2023 1.0002 0.9952
1/08/2023 1.0162 1.0111
31/07/2023 1.0041 0.9991
28/07/2023 1.0149 1.0098
27/07/2023 1.0057 1.0007
26/07/2023 1.0098 1.0048
25/07/2023 1.0075 1.0025
24/07/2023 1.0161 1.0111
21/07/2023 1.0204 1.0153
20/07/2023 1.0130 1.0079
19/07/2023 1.0368 1.0316
18/07/2023 1.0339 1.0288
17/07/2023 1.0324 1.0273
14/07/2023 1.0283 1.0231
13/07/2023 1.0107 1.0056
12/07/2023 1.0079 1.0029
11/07/2023 1.0205 1.0154
10/07/2023 1.0144 1.0094
7/07/2023 1.0003 0.9954
6/07/2023 1.0101 1.0050
5/07/2023 1.0195 1.0145
4/07/2023 1.0212 1.0161
3/07/2023 1.0208 1.0157
30/06/2023 1.0334 1.0282 0.0113
29/06/2023 1.0298 1.0247
28/06/2023 1.0260 1.0209
27/06/2023 1.0113 1.0062
26/06/2023 1.0122 1.0072
23/06/2023 1.0237 1.0185
22/06/2023 1.0345 1.0294
21/06/2023 1.0372 1.0320
20/06/2023 1.0403 1.0351
19/06/2023 1.0251 1.0200
16/06/2023 1.0250 1.0199
15/06/2023 1.0170 1.0119
14/06/2023 1.0313 1.0262
13/06/2023 1.0976 1.0921
9/06/2023 0.9901 0.9851
8/06/2023 0.9925 0.9875
7/06/2023 1.0077 1.0027
6/06/2023 1.0070 1.0020
5/06/2023 1.0174 1.0124
2/06/2023 1.0224 1.0173
1/06/2023 1.0294 1.0242
31/05/2023 1.0306 1.0254
30/05/2023 1.0377 1.0325
29/05/2023 1.0292 1.0241
26/05/2023 1.0427 1.0375
25/05/2023 1.0406 1.0354
24/05/2023 1.0405 1.0353
23/05/2023 1.0436 1.0384
22/05/2023 1.0479 1.0426
19/05/2023 1.0551 1.0498
18/05/2023 1.0541 1.0489
17/05/2023 1.0400 1.0348
16/05/2023 1.0109 1.0059
15/05/2023 1.0088 1.0038
12/05/2023 1.0101 1.0051
11/05/2023 1.0103 1.0052
10/05/2023 1.0044 0.9994
9/05/2023 1.0017 0.9967
8/05/2023 1.0148 1.0098
5/05/2023 1.0259 1.0208
4/05/2023 1.0228 1.0177
3/05/2023 1.0207 1.0156
2/05/2023 1.0270 1.0218
1/05/2023 1.0342 1.0291
28/04/2023 1.0316 1.0265
27/04/2023 1.0289 1.0237
26/04/2023 1.0304 1.0253
24/04/2023 1.0184 1.0133
21/04/2023 1.0133 1.0082
20/04/2023 0.9979 0.9929
19/04/2023 1.0036 0.9986
18/04/2023 0.9962 0.9913
17/04/2023 0.9792 0.9743
14/04/2023 0.9768 0.9719
13/04/2023 0.9626 0.9578
12/04/2023 0.9650 0.9602
11/04/2023 0.9713 0.9664
6/04/2023 0.9682 0.9633
5/04/2023 0.9597 0.9549
4/04/2023 0.9607 0.9559
3/04/2023 0.9560 0.9513
31/03/2023 0.9667 0.9619
30/03/2023 0.9575 0.9528
29/03/2023 0.9465 0.9417
28/03/2023 0.9401 0.9354
27/03/2023 0.9449 0.9402
24/03/2023 0.9425 0.9378
23/03/2023 0.9418 0.9371
22/03/2023 0.9440 0.9393
21/03/2023 0.9531 0.9483
20/03/2023 0.9386 0.9339
17/03/2023 0.9416 0.9369
16/03/2023 0.9485 0.9438
15/03/2023 0.9391 0.9344
14/03/2023 0.9459 0.9412
13/03/2023 0.9401 0.9354
10/03/2023 0.9574 0.9526
9/03/2023 0.9765 0.9716
8/03/2023 0.9898 0.9849
7/03/2023 0.9860 0.9811
6/03/2023 0.9857 0.9807
3/03/2023 0.9810 0.9761
2/03/2023 0.9716 0.9668
1/03/2023 0.9732 0.9683
28/02/2023 0.9786 0.9737
27/02/2023 0.9679 0.9630
24/02/2023 0.9685 0.9637
23/02/2023 0.9770 0.9722
22/02/2023 0.9790 0.9741
21/02/2023 0.9764 0.9715
20/02/2023 0.9777 0.9728
17/02/2023 0.9846 0.9797
16/02/2023 0.9925 0.9876
15/02/2023 0.9915 0.9865
14/02/2023 0.9824 0.9775
13/02/2023 0.9813 0.9764
10/02/2023 0.9893 0.9844
9/02/2023 0.9843 0.9794
8/02/2023 0.9914 0.9865
7/02/2023 1.0009 0.9959
6/02/2023 1.0023 0.9973
3/02/2023 1.0030 0.9980
2/02/2023 0.9973 0.9923
1/02/2023 0.9864 0.9815
31/01/2023 0.9870 0.9821
30/01/2023 0.9715 0.9667
27/01/2023 0.9722 0.9674
25/01/2023 0.9595 0.9547
24/01/2023 0.9653 0.9605
23/01/2023 0.9771 0.9722
20/01/2023 0.9777 0.9728
19/01/2023 0.9709 0.9660
18/01/2023 0.9682 0.9634
17/01/2023 0.9569 0.9521
16/01/2023 0.9566 0.9518
13/01/2023 0.9522 0.9475
12/01/2023 0.9500 0.9452
11/01/2023 0.9468 0.9421
10/01/2023 0.9471 0.9424
9/01/2023 0.9468 0.9420
6/01/2023 0.9544 0.9497
5/01/2023 0.9575 0.9528
4/01/2023 0.9455 0.9408
3/01/2023 0.9426 0.9379
30/12/2022 0.9376 0.9329
29/12/2022 0.9298 0.9251
28/12/2022 0.9123 0.9078
23/12/2022 0.9366 0.9319
22/12/2022 0.9384 0.9337
21/12/2022 0.9357 0.9310
20/12/2022 0.9299 0.9253
19/12/2022 0.9294 0.9248
16/12/2022 0.9381 0.9335
15/12/2022 0.9358 0.9312
14/12/2022 0.9444 0.9397
13/12/2022 0.9430 0.9383
12/12/2022 0.9381 0.9335
9/12/2022 0.9325 0.9279
8/12/2022 0.9372 0.9326
7/12/2022 0.9189 0.9143
6/12/2022 0.9278 0.9232
5/12/2022 0.9434 0.9387
2/12/2022 0.9495 0.9447
1/12/2022 0.9442 0.9395
30/11/2022 0.9478 0.9431
29/11/2022 0.9296 0.9250
28/11/2022 0.9313 0.9266
25/11/2022 0.9369 0.9322
24/11/2022 0.9340 0.9293
23/11/2022 0.9329 0.9282
22/11/2022 0.9289 0.9242
21/11/2022 0.9198 0.9152
18/11/2022 0.9174 0.9128
17/11/2022 0.9203 0.9157
16/11/2022 0.9190 0.9144
15/11/2022 0.9241 0.9195
14/11/2022 0.9154 0.9109
11/11/2022 0.9211 0.9165
10/11/2022 0.9157 0.9111
9/11/2022 0.8961 0.8917
8/11/2022 0.8958 0.8913
7/11/2022 0.9033 0.8988
4/11/2022 0.9010 0.8966
3/11/2022 0.9076 0.9030
2/11/2022 0.9082 0.9036
1/11/2022 0.9280 0.9234
31/10/2022 0.9221 0.9175
28/10/2022 0.9194 0.9148
27/10/2022 0.9104 0.9059
26/10/2022 0.9141 0.9096
25/10/2022 0.9198 0.9152
24/10/2022 0.9148 0.9103
21/10/2022 0.8990 0.8945
20/10/2022 0.8813 0.8769
19/10/2022 0.8999 0.8954
18/10/2022 0.9078 0.9032
17/10/2022 0.8830 0.8786
14/10/2022 0.8677 0.8633
13/10/2022 0.8715 0.8672
12/10/2022 0.8580 0.8537
11/10/2022 0.8679 0.8636
10/10/2022 0.8736 0.8692
7/10/2022 0.8769 0.8725
6/10/2022 0.8944 0.8900
5/10/2022 0.8946 0.8901
4/10/2022 0.8880 0.8835
30/09/2022 0.8495 0.8452
29/09/2022 0.8458 0.8416
28/09/2022 0.8484 0.8442
27/09/2022 0.8519 0.8476
26/09/2022 0.8451 0.8408
23/09/2022 0.8507 0.8464
21/09/2022 0.8713 0.8669
20/09/2022 0.8692 0.8649
19/09/2022 0.8796 0.8752
16/09/2022 0.8906 0.8862
15/09/2022 0.9048 0.9003
14/09/2022 0.9064 0.9019
13/09/2022 0.9092 0.9047
12/09/2022 0.9255 0.9208
9/09/2022 0.9217 0.9171
8/09/2022 0.9181 0.9135
7/09/2022 0.9063 0.9018
6/09/2022 0.8995 0.8950
5/09/2022 0.9022 0.8977
2/09/2022 0.9050 0.9005
1/09/2022 0.9110 0.9064
31/08/2022 0.9355 0.9308
30/08/2022 0.9348 0.9301
29/08/2022 0.9357 0.9311
26/08/2022 0.9463 0.9416
25/08/2022 0.9673 0.9625
24/08/2022 0.9608 0.9560
23/08/2022 0.9499 0.9451
22/08/2022 0.9669 0.9621
19/08/2022 0.9776 0.9727
18/08/2022 0.9918 0.9868
17/08/2022 1.0041 0.9991
16/08/2022 1.0119 1.0068
15/08/2022 1.0148 1.0098
12/08/2022 1.0072 1.0022
11/08/2022 1.0060 1.0010
10/08/2022 1.0013 0.9963
9/08/2022 0.9920 0.9871
8/08/2022 1.0006 0.9956
5/08/2022 0.9968 0.9918
4/08/2022 0.9927 0.9877
3/08/2022 0.9902 0.9852
2/08/2022 0.9712 0.9664
29/07/2022 0.9692 0.9643
28/07/2022 0.9622 0.9574
27/07/2022 0.9527 0.9480
26/07/2022 0.9513 0.9466
25/07/2022 0.9545 0.9498
22/07/2022 0.9622 0.9574
21/07/2022 0.9689 0.9641
20/07/2022 0.9388 0.9341
19/07/2022 0.9257 0.9211
18/07/2022 0.9191 0.9145
15/07/2022 0.9173 0.9128
14/07/2022 0.9094 0.9048
13/07/2022 0.9060 0.9015
12/07/2022 0.9055 0.9010
11/07/2022 0.9183 0.9137
8/07/2022 0.9214 0.9168
7/07/2022 0.9183 0.9137
6/07/2022 0.9102 0.9056
5/07/2022 0.9179 0.9133
4/07/2022 0.9089 0.9044
1/07/2022 0.9101 0.9056
30/06/2022 0.8943 0.8898
29/06/2022 0.9015 0.8970
28/06/2022 0.9106 0.9060
27/06/2022 0.9229 0.9183
24/06/2022 0.9233 0.9187
23/06/2022 0.8962 0.8918
22/06/2022 0.8848 0.8803
21/06/2022 0.8898 0.8854
20/06/2022 0.8747 0.8703
17/06/2022 0.8758 0.8714
16/06/2022 0.8631 0.8588
15/06/2022 0.8933 0.8889
14/06/2022 0.8912 0.8868
10/06/2022 0.9190 0.9144
9/06/2022 0.9335 0.9289
8/06/2022 0.9455 0.9408
7/06/2022 0.9346 0.9300
6/06/2022 0.9393 0.9346
3/06/2022 0.9417 0.9370
2/06/2022 0.9489 0.9441
1/06/2022 0.9467 0.9419
31/05/2022 0.9595 0.9547
30/05/2022 0.9616 0.9568
27/05/2022 0.9523 0.9476
26/05/2022 0.9364 0.9317
25/05/2022 0.9221 0.9175
24/05/2022 0.9137 0.9092
23/05/2022 0.9432 0.9385
20/05/2022 0.9496 0.9448
19/05/2022 0.9418 0.9371
18/05/2022 0.9504 0.9456
17/05/2022 0.9684 0.9636
16/05/2022 0.9556 0.9508
13/05/2022 0.9546 0.9498
12/05/2022 0.9296 0.9249
11/05/2022 0.9297 0.9251
10/05/2022 0.9455 0.9408
9/05/2022 0.9445 0.9398
6/05/2022 0.9732 0.9683
5/05/2022 0.9827 0.9778
4/05/2022 0.9955 0.9905
3/05/2022 0.9962 0.9912
2/05/2022 1.0027 0.9977
29/04/2022 1.0060 1.0009
28/04/2022 1.0066 1.0015
27/04/2022 0.9940 0.9891
26/04/2022 1.0000 0.9950
22/04/2022 1.0071 1.0021
21/04/2022 1.0103 1.0053
20/04/2022 1.0147 1.0097
19/04/2022 1.0135 1.0085
14/04/2022 1.0033 0.9983
13/04/2022 0.9978 0.9928
12/04/2022 0.9782 0.9733
11/04/2022 0.9935 0.9885
8/04/2022 0.9988 0.9938
7/04/2022 1.0048 0.9998
6/04/2022 1.0018 0.9968
5/04/2022 1.0131 1.0080
4/04/2022 1.0309 1.0257
1/04/2022 1.0200 1.0149
31/03/2022 1.0150 1.0100
30/03/2022 1.0208 1.0157
29/03/2022 1.0330 1.0278
28/03/2022 1.0038 0.9988
25/03/2022 1.0102 1.0052
24/03/2022 1.0203 1.0152
23/03/2022 1.0254 1.0203
22/03/2022 1.0270 1.0219
21/03/2022 1.0225 1.0174
18/03/2022 1.0309 1.0257
17/03/2022 1.0194 1.0143
16/03/2022 1.0042 0.9992
15/03/2022 0.9921 0.9872
14/03/2022 0.9796 0.9747
11/03/2022 0.9863 0.9814
10/03/2022 1.0061 1.0011
9/03/2022 1.0054 1.0004
8/03/2022 0.9776 0.9728
7/03/2022 0.9785 0.9736
4/03/2022 1.0281 1.0229
3/03/2022 1.0677 1.0624
2/03/2022 1.0935 1.0881
1/03/2022 1.0889 1.0834
28/02/2022 1.1020 1.0965
25/02/2022 1.1081 1.1025
24/02/2022 1.0779 1.0726
23/02/2022 1.0709 1.0656
22/02/2022 1.0776 1.0723
21/02/2022 1.1040 1.0985
18/02/2022 1.1190 1.1134
17/02/2022 1.1252 1.1196
16/02/2022 1.1476 1.1418
15/02/2022 1.1363 1.1306
14/02/2022 1.1193 1.1137
11/02/2022 1.1398 1.1341
10/02/2022 1.1544 1.1487
9/02/2022 1.1575 1.1517
8/02/2022 1.1363 1.1307
7/02/2022 1.1290 1.1234
4/02/2022 1.1323 1.1266
3/02/2022 1.1195 1.1139
2/02/2022 1.1574 1.1516
1/02/2022 1.1511 1.1454
31/01/2022 1.1485 1.1428
28/01/2022 1.1151 1.1096
27/01/2022 1.0945 1.0890
25/01/2022 1.1054 1.0999
24/01/2022 1.1350 1.1294
21/01/2022 1.1601 1.1544
20/01/2022 1.1710 1.1652
19/01/2022 1.1828 1.1769
18/01/2022 1.2106 1.2045
17/01/2022 1.2276 1.2215
14/01/2022 1.2304 1.2243
13/01/2022 1.2250 1.2189
12/01/2022 1.2363 1.2302
11/01/2022 1.2418 1.2356
10/01/2022 1.2297 1.2236
7/01/2022 1.2301 1.2240
6/01/2022 1.2273 1.2212
5/01/2022 1.2265 1.2204
4/01/2022 1.2315 1.2254
31/12/2021 1.2079 1.2018
30/12/2021 1.2071 1.2011
29/12/2021 1.2022 1.1962
24/12/2021 1.2140 1.2080
23/12/2021 1.2142 1.2081
22/12/2021 1.2120 1.2060
21/12/2021 1.2147 1.2087
20/12/2021 1.1902 1.1842
17/12/2021 1.2097 1.2036
16/12/2021 1.1812 1.1753
15/12/2021 1.1885 1.1826
14/12/2021 1.1948 1.1888
13/12/2021 1.1976 1.1916
10/12/2021 1.2003 1.1943
9/12/2021 1.2013 1.1953
8/12/2021 1.1883 1.1823
7/12/2021 1.1763 1.1704
6/12/2021 1.1419 1.1362
3/12/2021 1.1439 1.1382
2/12/2021 1.1436 1.1379
1/12/2021 1.1382 1.1325
30/11/2021 1.1601 1.1543
29/11/2021 1.1672 1.1613
26/11/2021 1.1751 1.1693
25/11/2021 1.1966 1.1906
24/11/2021 1.1934 1.1874
23/11/2021 1.1980 1.1920
22/11/2021 1.2018 1.1958
19/11/2021 1.2068 1.2007
18/11/2021 1.2054 1.1993
17/11/2021 1.2018 1.1958
16/11/2021 1.1988 1.1928
15/11/2021 1.2101 1.2040
12/11/2021 1.2168 1.2108
11/11/2021 1.2225 1.2164
10/11/2021 1.2228 1.2167
9/11/2021 1.2443 1.2381
8/11/2021 1.2400 1.2338
5/11/2021 1.2471 1.2409
4/11/2021 1.2365 1.2303
3/11/2021 1.2368 1.2306
2/11/2021 1.2285 1.2224
1/11/2021 1.2005 1.1945
29/10/2021 1.1712 1.1654
28/10/2021 1.1706 1.1648
27/10/2021 1.1763 1.1705
26/10/2021 1.1837 1.1778
25/10/2021 1.1762 1.1704
22/10/2021 1.1724 1.1665
21/10/2021 1.1714 1.1656
20/10/2021 1.1699 1.1641
19/10/2021 1.1785 1.1726
18/10/2021 1.1776 1.1717
15/10/2021 1.1768 1.1710
14/10/2021 1.1777 1.1718
13/10/2021 1.1644 1.1586
12/10/2021 1.1568 1.1510
11/10/2021 1.1574 1.1516
8/10/2021 1.1627 1.1569
7/10/2021 1.1705 1.1646
6/10/2021 1.1725 1.1666
5/10/2021 1.1766 1.1707
1/10/2021 1.1998 1.1938
30/09/2021 1.2029 1.1969
29/09/2021 1.2043 1.1983
28/09/2021 1.2093 1.2033
27/09/2021 1.2295 1.2234
24/09/2021 1.2385 1.2323
23/09/2021 1.2310 1.2249
22/09/2021 1.2283 1.2222
21/09/2021 1.2228 1.2167
20/09/2021 1.2300 1.2239
17/09/2021 1.2444 1.2382
16/09/2021 1.2358 1.2297
15/09/2021 1.2244 1.2183
14/09/2021 1.2257 1.2196
13/09/2021 1.2212 1.2151
10/09/2021 1.2182 1.2121
9/09/2021 1.2233 1.2172
8/09/2021 1.2369 1.2307
7/09/2021 1.2397 1.2336
6/09/2021 1.2407 1.2345
3/09/2021 1.2421 1.2360
2/09/2021 1.2539 1.2477
1/09/2021 1.2415 1.2353
31/08/2021 1.2390 1.2328
30/08/2021 1.2216 1.2155
27/08/2021 1.2288 1.2226
26/08/2021 1.2233 1.2172
25/08/2021 1.2286 1.2225
24/08/2021 1.2178 1.2117
23/08/2021 1.2163 1.2103
20/08/2021 1.1976 1.1916
19/08/2021 1.1874 1.1815
18/08/2021 1.1852 1.1793
17/08/2021 1.1887 1.1828
16/08/2021 1.1934 1.1875
13/08/2021 1.2014 1.1954
12/08/2021 1.1990 1.1931
11/08/2021 1.2120 1.2059
10/08/2021 1.2205 1.2144
9/08/2021 1.2150 1.2089
6/08/2021 1.1991 1.1931
5/08/2021 1.2072 1.2012
4/08/2021 1.1985 1.1926
3/08/2021 1.1916 1.1857
30/07/2021 1.1952 1.1893
29/07/2021 1.1858 1.1799
28/07/2021 1.1763 1.1704
27/07/2021 1.1693 1.1634
26/07/2021 1.1930 1.1871
23/07/2021 1.1983 1.1924
22/07/2021 1.2004 1.1944
21/07/2021 1.2012 1.1952
20/07/2021 1.1971 1.1912
19/07/2021 1.1884 1.1825
16/07/2021 1.1912 1.1853
15/07/2021 1.1954 1.1894
14/07/2021 1.2065 1.2005
13/07/2021 1.2065 1.2005
12/07/2021 1.2122 1.2062
9/07/2021 1.2079 1.2019
8/07/2021 1.2112 1.2052
7/07/2021 1.2176 1.2116
6/07/2021 1.2264 1.2202
5/07/2021 1.2323 1.2262
2/07/2021 1.2409 1.2347
1/07/2021 1.2409 1.2347
30/06/2021 1.3743 1.3675 0.1346
29/06/2021 1.3722 1.3653
28/06/2021 1.3572 1.3504
25/06/2021 1.3685 1.3616
24/06/2021 1.3523 1.3455
23/06/2021 1.3436 1.3369
22/06/2021 1.3558 1.3491
21/06/2021 1.3458 1.3391
18/06/2021 1.3749 1.3680
17/06/2021 1.3586 1.3518
16/06/2021 1.3388 1.3322
15/06/2021 1.3433 1.3366
11/06/2021 1.3544 1.3477
10/06/2021 1.3274 1.3208
9/06/2021 1.3306 1.3240
8/06/2021 1.3307 1.3241
7/06/2021 1.3288 1.3222
4/06/2021 1.3270 1.3204
3/06/2021 1.3110 1.3045
2/06/2021 1.3026 1.2961
1/06/2021 1.2916 1.2851
31/05/2021 1.2894 1.2830
28/05/2021 1.2860 1.2796
27/05/2021 1.2732 1.2668
26/05/2021 1.2736 1.2673
25/05/2021 1.2664 1.2601
24/05/2021 1.2480 1.2418
21/05/2021 1.2538 1.2475
20/05/2021 1.2493 1.2431
19/05/2021 1.2434 1.2372
18/05/2021 1.2313 1.2251
17/05/2021 1.2223 1.2162
14/05/2021 1.2066 1.2006
13/05/2021 1.1826 1.1767
12/05/2021 1.1934 1.1875
11/05/2021 1.2182 1.2121
10/05/2021 1.2471 1.2409
7/05/2021 1.2528 1.2466
6/05/2021 1.2502 1.2440
5/05/2021 1.2630 1.2567
4/05/2021 1.2764 1.2700
3/05/2021 1.2814 1.2750
30/04/2021 1.2977 1.2912
29/04/2021 1.3008 1.2944
28/04/2021 1.3053 1.2988
27/04/2021 1.3111 1.3046
26/04/2021 1.2942 1.2878
23/04/2021 1.2954 1.2890
22/04/2021 1.2988 1.2923
21/04/2021 1.2885 1.2821
20/04/2021 1.2831 1.2767
19/04/2021 1.3094 1.3029
16/04/2021 1.3183 1.3117
15/04/2021 1.3115 1.3050
14/04/2021 1.3089 1.3024
13/04/2021 1.3103 1.3038
12/04/2021 1.3038 1.2973
9/04/2021 1.3230 1.3164
8/04/2021 1.3159 1.3093
7/04/2021 1.3111 1.3045
6/04/2021 1.3306 1.3239
1/04/2021 1.3317 1.3250
31/03/2021 1.3115 1.3050
30/03/2021 1.3100 1.3035
29/03/2021 1.3120 1.3055
26/03/2021 1.3242 1.3176
25/03/2021 1.2958 1.2894
24/03/2021 1.2993 1.2928
23/03/2021 1.3136 1.3071
22/03/2021 1.3165 1.3100
19/03/2021 1.3008 1.2943
18/03/2021 1.2971 1.2906
17/03/2021 1.3102 1.3037
16/03/2021 1.3071 1.3006
15/03/2021 1.2975 1.2911
12/03/2021 1.2716 1.2653
11/03/2021 1.2564 1.2502
10/03/2021 1.2364 1.2302
9/03/2021 1.2354 1.2293
8/03/2021 1.2163 1.2103
5/03/2021 1.2337 1.2275
4/03/2021 1.2287 1.2226
3/03/2021 1.2494 1.2432
2/03/2021 1.2484 1.2422
1/03/2021 1.2655 1.2592
26/02/2021 1.2461 1.2399
25/02/2021 1.2358 1.2296
24/02/2021 1.2554 1.2491
23/02/2021 1.2605 1.2542
22/02/2021 1.2741 1.2678
19/02/2021 1.2993 1.2928
18/02/2021 1.3085 1.3020
17/02/2021 1.3270 1.3204
16/02/2021 1.3291 1.3225
15/02/2021 1.3362 1.3295
12/02/2021 1.3327 1.3261
11/02/2021 1.3310 1.3244
10/02/2021 1.3272 1.3206
9/02/2021 1.3300 1.3233
8/02/2021 1.3301 1.3235
5/02/2021 1.3156 1.3091
4/02/2021 1.3094 1.3029
3/02/2021 1.3060 1.2995
2/02/2021 1.2948 1.2883
1/02/2021 1.2813 1.2749
29/01/2021 1.2467 1.2405
28/01/2021 1.2385 1.2323
27/01/2021 1.2515 1.2452
25/01/2021 1.2557 1.2494
22/01/2021 1.2584 1.2521
21/01/2021 1.2468 1.2406
20/01/2021 1.2488 1.2426
19/01/2021 1.2518 1.2456
18/01/2021 1.2511 1.2448
15/01/2021 1.2550 1.2487
14/01/2021 1.2558 1.2495
13/01/2021 1.2453 1.2391
12/01/2021 1.2507 1.2444
11/01/2021 1.2448 1.2386
8/01/2021 1.2328 1.2266
7/01/2021 1.2332 1.2271
6/01/2021 1.2192 1.2131
5/01/2021 1.2143 1.2083
4/01/2021 1.2169 1.2108
31/12/2020 1.2067 1.2007
30/12/2020 1.2154 1.2093
29/12/2020 1.2206 1.2146
24/12/2020 1.2098 1.2038
23/12/2020 1.2070 1.2010
22/12/2020 1.1986 1.1926
21/12/2020 1.1934 1.1875
18/12/2020 1.2030 1.1970
17/12/2020 1.1825 1.1766
16/12/2020 1.1723 1.1665
15/12/2020 1.1691 1.1633
14/12/2020 1.1581 1.1523
11/12/2020 1.1769 1.1711
10/12/2020 1.1534 1.1476
9/12/2020 1.1542 1.1485
8/12/2020 1.1686 1.1627
7/12/2020 1.1663 1.1605
4/12/2020 1.1796 1.1737
3/12/2020 1.1766 1.1707
2/12/2020 1.1718 1.1660
1/12/2020 1.1674 1.1615
30/11/2020 1.1484 1.1427
27/11/2020 1.1378 1.1321
26/11/2020 1.1344 1.1288
25/11/2020 1.1279 1.1222
24/11/2020 1.1239 1.1183
23/11/2020 1.1033 1.0978
20/11/2020 1.0939 1.0884
19/11/2020 1.0950 1.0895
18/11/2020 1.0854 1.0800
17/11/2020 1.0872 1.0818
16/11/2020 1.0896 1.0842
13/11/2020 1.0913 1.0859
12/11/2020 1.0863 1.0809
11/11/2020 1.0879 1.0824
10/11/2020 1.0714 1.0660
9/11/2020 1.0772 1.0718
6/11/2020 1.0704 1.0651
5/11/2020 1.0653 1.0600
4/11/2020 1.0562 1.0509
3/11/2020 1.0285 1.0234
2/11/2020 1.0300 1.0248
30/10/2020 1.0058 1.0008
29/10/2020 1.0096 1.0046
28/10/2020 0.9944 0.9895
27/10/2020 1.0131 1.0081
26/10/2020 1.0150 1.0099
23/10/2020 1.0360 1.0308
22/10/2020 1.0392 1.0340
21/10/2020 1.0255 1.0204
20/10/2020 1.0418 1.0366
19/10/2020 1.0401 1.0349
16/10/2020 1.0464 1.0412
15/10/2020 1.0463 1.0411
14/10/2020 1.0450 1.0398
13/10/2020 1.0553 1.0500
12/10/2020 1.0579 1.0527
9/10/2020 1.0517 1.0465
8/10/2020 1.0457 1.0405
7/10/2020 1.0368 1.0316
6/10/2020 1.0312 1.0261
2/10/2020 1.0116 1.0065
1/10/2020 1.0056 1.0005
30/09/2020 1.0077 1.0027
29/09/2020 1.0086 1.0036
28/09/2020 1.0175 1.0124
25/09/2020 1.0117 1.0066
24/09/2020 1.0067 1.0016
23/09/2020 1.0089 1.0039
22/09/2020 1.0067 1.0017
21/09/2020 1.0062 1.0012
18/09/2020 1.0147 1.0097
17/09/2020 1.0128 1.0077
16/09/2020 1.0111 1.0060
15/09/2020 1.0136 1.0085
14/09/2020 1.0054 1.0004
11/09/2020 0.9903 0.9853
10/09/2020 0.9908 0.9858
9/09/2020 0.9975 0.9925
8/09/2020 0.9916 0.9867
7/09/2020 1.0005 0.9955
4/09/2020 0.9957 0.9907
3/09/2020 1.0080 1.0030
2/09/2020 1.0303 1.0252
1/09/2020 1.0217 1.0166
31/08/2020 1.0258 1.0207
28/08/2020 1.0170 1.0120
27/08/2020 1.0229 1.0178
26/08/2020 1.0250 1.0199
25/08/2020 1.0281 1.0230
24/08/2020 1.0213 1.0162
21/08/2020 1.0233 1.0182
20/08/2020 1.0276 1.0225
19/08/2020 1.0175 1.0125
18/08/2020 1.0190 1.0139
17/08/2020 1.0073 1.0023
14/08/2020 1.0070 1.0019
13/08/2020 1.0096 1.0046
12/08/2020 1.0051 1.0001
11/08/2020 1.0148 1.0097
10/08/2020 1.0176 1.0125
7/08/2020 1.0193 1.0142
6/08/2020 1.0091 1.0041
5/08/2020 1.0099 1.0049
4/08/2020 1.0145 1.0095
31/07/2020 0.9943 0.9893
30/07/2020 0.9974 0.9924
29/07/2020 0.9975 0.9925
28/07/2020 0.9959 0.9910
27/07/2020 1.0104 1.0053
24/07/2020 0.9965 0.9915
23/07/2020 1.0019 0.9969
22/07/2020 0.9999 0.9950
21/07/2020 1.0042 0.9992
20/07/2020 1.0106 1.0055
17/07/2020 1.0024 0.9974
16/07/2020 0.9962 0.9912
15/07/2020 1.0000 1.0000

Swipe horizontally to see all columns

HD-PENHCT-Class B-29/02/2024

PORTFOLIO

Total portfolio holdings as at 29 Feb 2024: 16

  • TOP HOLDINGS (alphabetically)
  • Portfolio breakdown
Brazilian Rare Earths Ltd.
Australia
Materials
Provides rare earth elements mining services
Clarity Pharmaceuticals Ltd
Australia
Health Care
Clarity Pharmaceuticals Limited operates as a radio-pharmaceutical company. The Company focuses on the developing targeted therapies for the treatment of cancer and other serious diseases. Clarity Pharmaceuticals serves customers worldwide.
Genetic Signatures Ltd
Australia
Health Care
Genetic Signatures Ltd. is a research company, which engages in the identification and commercialization of individual genetic signatures for the diagnosis of infectious diseases. It is also involved in the sale of associated products into the diagnostic and research marketplaces. Its products include the treatment for gastrointestinal infections, respiratory, sexual health, anti-microbial resistance, meningitis, and tropical disease. It operates in the following geographical segments: Asia Pacific, Europe, Middle East, and Africa (EMEA), and Americas. The company was founded by Robert J. Birrell, Christopher M. Abbott, and Geoffrey Grigg on February 15, 2001 and is headquartered in Newtown, Australia.
Immutep Ltd
Australia
Health Care
Immutep Limited operates as a biotechnology company. The Company focuses on developing novel immunotherapy treatments for cancer and autoimmune disease. Immutep offers its services worldwide.
IperionX Ltd
Australia
Materials
IperionX Limited focuses on sustainable mineral and material supply chains. The Company develops low carbon titanium for advanced industries including space, aerospace, electric vehicles, and 3D printing. IperionX serves customers worldwide.
HD-PENHCT-Class B-29/02/2024

THE TEAM

James McDonald

James McDonald

Portfolio Manager

Read full profile >
Jeremy Bendeich

Jeremy Bendeich

Portfolio Manager

Read full profile >

Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

7 or more years

INCEPTION DATE:

11 December 2014

BENCHMARK:

RBA Cash Rate + 3% p.a.

MANAGEMENT AND PERFORMANCE FEES:*

Investors have the choice of:

Class A: For investors who prefer a lower performance fee with a base management fee

Management fee: 1.8%

Performance Fee: 15.38% of any return greater than the RBA’s Cash Rate target +3%, payable half-yearly

Class B: For investors who prefer a lower management fee with additional fees incurred for higher performance

Management fee: 1.25%

Performance Fee: 20% of any return greater than the MSCI
World Total Return Index (net, AUD), payable half-yearly

BUY/SELL SPREAD:

0.25%

ENTRY/ EXIT FEES:

Nil

DISTRIBUTION FREQUENCY:

Half yearly (June and December)

TYPICAL NUMBER OF STOCKS:

Typically less than 20

APIR CODE:

Class A: HHA0020AU

Class B: PCL9196AU

*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.

childpostid - 19327

RATINGS

childpostid - 19331

REPORTS AND RESOURCES

  • Monthly Reports
  • Financial Reports
  • Responsible Investment
  • Portfolio Holdings
  • PDS
  • Notices

Portfolio holdings as at 30/11/2023

  • Cellnex Telecom SA
  • Clarity Pharmaceuticals Ltd
  • CTS Eventim AG & Co KGaA
  • Eckert & Ziegler Strahlen- und
  • Genetic Signatures Ltd
  • Immutep Ltd
  • IperionX Ltd
  • Magnite Inc
  • Major Drilling Group Internati
  • Opthea Ltd
  • Spotify Technology SA
  • Stroeer SE & Co KGaA
  • Telix Pharmaceuticals Ltd
  • Tenet Healthcare Corp

NEWS AND INSIGHTS

Global High Conviction Stocks

Portfolio Managers James McDonald and Jeremy Bendeich provide a portfolio update and insights from the reporting season. CPD points applicable...

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High Conviction Equities Fund Portfolio & Investment Update

Portfolio Manager James McDonald provides a portfolio update and insights from the reporting season. CPD points applicable for Australian Financial...

Global High Conviction Stocks

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Pengana Capital Group