High Conviction Equities Trust

The High Conviction Equities Trust is a highly concentrated ethically screened portfolio of Australian and global companies.

Investment strategy

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

The Fund is managed using a ‘value’ style, based on fundamental analysis of individual companies.

Broad asset allocation ranges provide flexibility to respond to changing market conditions and opportunities. The Fund can hold up to 100% cash or a single stock could make up the majority of the portfolio. Foreign currency exposures may be hedged.

Benefits of investing

A high conviction Fund. The high conviction nature of the Fund means the portfolio is highly concentrated with typically no more than 20 stocks.

Ethical approach. The Fund uses ethical screens to exclude companies on the basis of environmental, social and governance factors.

Experienced team. The investment team of six have a combined 90 years of investment experience.

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

  • Performance History
    Fund performance for High Conviction Equities Trust

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    Investment Period to
    Please select a minimum 60 day date range.
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    Performance at October 2017
    1 MTH 1 YEAR 3 YEARS 5 YEARS Since Inception
    High Conviction Trust 7.30% 1.44% - - 55.69%
    RBA Cash Rate plus 3% 0.37% 4.50% - - 4.87%
    Outperformance vs. RBA 6.93% -3.06% - - 50.82%

    Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

    Fund inception date: December 2014.

    The equally weighted portfolio is calculated by compounding the equally weighted monthly returns of the Pengana funds that were open during each month.  The calculation includes the following funds: Pengana Emerging Companies Fund, Pengana Australian Equities Fund, Pengana Absolute Return Asia Pacific Fund, Pengana Global Small Companies Fund, Pengana International Equities Fund, Pengana International Equities Managed Risk Fund, Pengana PanAgora Absolute Return Global Equities Fund.  Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

  • Fund Facts
    Minimum investment:

    $5,000

    Recommended timeframe:

    7 or more years

    Inception date:

    11 December 2014

    Benchmark:

    RBA Cash Rate + 3%

    Management fee (incl GST):

    1.8%

    Performance fee:

    15% of any return greater than the RBA’s Cash Rate target +3%, 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:

    HHA0020AU

  • Unit Prices
    Unit Prices History Table
    Date Application Redemption Distributions
    22 Nov 2017 2.5331 2.5204 -
    21 Nov 2017 2.5324 2.5198 -
    20 Nov 2017 2.5127 2.5002 -
    17 Nov 2017 2.4997 2.4872 -
    16 Nov 2017 2.4679 2.4556 -
    15 Nov 2017 2.4454 2.4332 -
    14 Nov 2017 2.4398 2.4276 -
    13 Nov 2017 2.4553 2.4431 -
    10 Nov 2017 2.4584 2.4462 -
    09 Nov 2017 2.4759 2.4635 -
    08 Nov 2017 2.4987 2.4862 -
    07 Nov 2017 2.5504 2.5377 -
    06 Nov 2017 2.5635 2.5507 -
    03 Nov 2017 2.5442 2.5315 -
    02 Nov 2017 2.5262 2.5136 -
    01 Nov 2017 2.5434 2.5308 -
    31 Oct 2017 2.5270 2.5144 -
    30 Oct 2017 2.5223 2.5097 -
    27 Oct 2017 2.5230 2.5104 -
    26 Oct 2017 2.5188 2.5063 -
    25 Oct 2017 2.5198 2.5072 -
    24 Oct 2017 2.5062 2.4937 -
    23 Oct 2017 2.4799 2.4675 -
    20 Oct 2017 2.4764 2.4641 -
    19 Oct 2017 2.4633 2.4510 -
    18 Oct 2017 2.4766 2.4642 -
    17 Oct 2017 2.4550 2.4427 -
    16 Oct 2017 2.4576 2.4453 -
    13 Oct 2017 2.4587 2.4464 -
    12 Oct 2017 2.4605 2.4483 -
    11 Oct 2017 2.4647 2.4524 -
    10 Oct 2017 2.4219 2.4098 -
    09 Oct 2017 2.4038 2.3918 -
    06 Oct 2017 2.3936 2.3817 -
    05 Oct 2017 2.3961 2.3841 -
    04 Oct 2017 2.3978 2.3858 -
    03 Oct 2017 2.3828 2.3709 -
    29 Sep 2017 2.3552 2.3435 -
    28 Sep 2017 2.3268 2.3152 -
    27 Sep 2017 2.2566 2.2454 -
    26 Sep 2017 2.2242 2.2132 -
    25 Sep 2017 2.2203 2.2093 -
    24 Sep 2017 2.2122 2.2012 -
    23 Sep 2017 2.2124 2.2014 -
    22 Sep 2017 2.2125 2.2015 -
    21 Sep 2017 2.2183 2.2073 -
    20 Sep 2017 2.1902 2.1792 -
    19 Sep 2017 2.2088 2.1978 -
    18 Sep 2017 2.2108 2.1998 -
    17 Sep 2017 2.2147 2.2037 -
    16 Sep 2017 2.2149 2.2039 -
    15 Sep 2017 2.2150 2.2040 -
    14 Sep 2017 2.2046 2.1936 -
    13 Sep 2017 2.2132 2.2022 -
    12 Sep 2017 2.1886 2.1776 -
    11 Sep 2017 2.1571 2.1463 -
    10 Sep 2017 2.1497 2.1389 -
    09 Sep 2017 2.1498 2.1390 -
    08 Sep 2017 2.1500 2.1392 -
    07 Sep 2017 2.1441 2.1335 -
    06 Sep 2017 2.1534 2.1426 -
    05 Sep 2017 2.1521 2.1413 -
    04 Sep 2017 2.1414 2.1308 -
    03 Sep 2017 2.1746 2.1638 -
    02 Sep 2017 2.1747 2.1639 -
    01 Sep 2017 2.1748 2.1640 -
    31 Aug 2017 2.1702 2.1594 -
    30 Aug 2017 2.1559 2.1451 -
    29 Aug 2017 2.1432 2.1326 -
    28 Aug 2017 2.1698 2.1590 -
    27 Aug 2017 2.1376 2.1270 -
    26 Aug 2017 2.1378 2.1272 -
    25 Aug 2017 2.1379 2.1273 -
    24 Aug 2017 2.1349 2.1243 -
    23 Aug 2017 2.1228 2.1122 -
    22 Aug 2017 2.1178 2.1072 -
    21 Aug 2017 2.1361 2.1255 -
    20 Aug 2017 2.1328 2.1222 -
    19 Aug 2017 2.1329 2.1223 -
    18 Aug 2017 2.1330 2.1224 -
    17 Aug 2017 2.1527 2.1419 -
    16 Aug 2017 2.1714 2.1606 -
    15 Aug 2017 2.1473 2.1365 -
    14 Aug 2017 2.1540 2.1432 -
    13 Aug 2017 2.1293 2.1187 -
    12 Aug 2017 2.1294 2.1188 -
    11 Aug 2017 2.1295 2.1189 -
    10 Aug 2017 2.1357 2.1251 -
    09 Aug 2017 2.1605 2.1497 -
    08 Aug 2017 2.1922 2.1812 -
    07 Aug 2017 2.1755 2.1647 -
    06 Aug 2017 2.1499 2.1391 -
    05 Aug 2017 2.1500 2.1392 -
    04 Aug 2017 2.1502 2.1394 -
    03 Aug 2017 2.1616 2.1508 -
    02 Aug 2017 2.1395 2.1289 -
    01 Aug 2017 2.1309 2.1203 -
    31 Jul 2017 2.1330 2.1224 -
    30 Jul 2017 2.1299 2.1193 -
    29 Jul 2017 2.1300 2.1194 -
    28 Jul 2017 2.1301 2.1195 -
    27 Jul 2017 2.1405 2.1299 -
    26 Jul 2017 2.1477 2.1369 -
    25 Jul 2017 2.2095 2.1985 -
    24 Jul 2017 2.2100 2.1990 -
    23 Jul 2017 2.2003 2.1893 -
    22 Jul 2017 2.2004 2.1894 -
    21 Jul 2017 2.2006 2.1896 -
    20 Jul 2017 2.1838 2.1730 -
    19 Jul 2017 2.1908 2.1798 -
    18 Jul 2017 2.1911 2.1801 -
    17 Jul 2017 2.2074 2.1964 -
    16 Jul 2017 2.2192 2.2082 -
    15 Jul 2017 2.2193 2.2083 -
    14 Jul 2017 2.2194 2.2084 -
    13 Jul 2017 2.2133 2.2023 -
    12 Jul 2017 2.1983 2.1873 -
    11 Jul 2017 2.2025 2.1915 -
    10 Jul 2017 2.2200 2.2090 -
    09 Jul 2017 2.2123 2.2013 -
    08 Jul 2017 2.2124 2.2014 -
    07 Jul 2017 2.2126 2.2016 -
    06 Jul 2017 2.2252 2.2142 -
    05 Jul 2017 2.2154 2.2044 -
    04 Jul 2017 2.2539 2.2427 -
    03 Jul 2017 2.2353 2.2241 -
    02 Jul 2017 2.2304 2.2192 -
    01 Jul 2017 2.2305 2.2193 -
    30 Jun 2017 2.2307 2.2195 0.5074
    29 Jun 2017 2.7302 2.7166 -
    28 Jun 2017 2.7322 2.7186 -
    27 Jun 2017 2.6834 2.6700 -
    26 Jun 2017 2.7055 2.6921 -
    25 Jun 2017 2.6843 2.6709 -
    24 Jun 2017 2.6845 2.6711 -
    23 Jun 2017 2.6846 2.6712 -
    22 Jun 2017 2.6674 2.6540 -
    21 Jun 2017 2.6665 2.6532 -
    20 Jun 2017 2.6848 2.6714 -
    19 Jun 2017 2.7008 2.6874 -
    18 Jun 2017 2.7030 2.6896 -
    17 Jun 2017 2.7032 2.6898 -
    16 Jun 2017 2.7033 2.6899 -
    15 Jun 2017 2.6816 2.6682 -
    14 Jun 2017 2.6674 2.6540 -
    13 Jun 2017 2.6920 2.6786 -
    12 Jun 2017 2.6821 2.6687 -
    11 Jun 2017 2.6854 2.6720 -
    10 Jun 2017 2.6855 2.6721 -
    09 Jun 2017 2.6857 2.6723 -
    08 Jun 2017 2.7142 2.7006 -
    07 Jun 2017 2.7104 2.6968 -
    06 Jun 2017 2.7089 2.6953 -
    05 Jun 2017 2.7052 2.6918 -
    04 Jun 2017 2.7106 2.6970 -
    03 Jun 2017 2.7108 2.6972 -
    02 Jun 2017 2.7109 2.6973 -
    01 Jun 2017 2.7059 2.6925 -
    31 May 2017 2.7126 2.6990 -
    30 May 2017 2.7223 2.7087 -
    29 May 2017 2.7223 2.7087 -
    28 May 2017 2.7276 2.7140 -
    27 May 2017 2.7278 2.7142 -
    26 May 2017 2.7279 2.7143 -
    25 May 2017 2.8084 2.7944 -
    24 May 2017 2.8181 2.8041 -
    23 May 2017 2.7788 2.7650 -
    22 May 2017 2.7704 2.7566 -
    21 May 2017 2.7705 2.7567 -
    20 May 2017 2.7707 2.7569 -
    19 May 2017 2.7708 2.7570 -
    18 May 2017 2.7288 2.7152 -
    17 May 2017 2.8206 2.8066 -
    16 May 2017 2.8556 2.8414 -
    15 May 2017 2.8644 2.8502 -
    14 May 2017 2.8864 2.8720 -
    13 May 2017 2.8865 2.8721 -
    12 May 2017 2.8867 2.8723 -
    11 May 2017 2.8916 2.8772 -
    10 May 2017 2.9611 2.9463 -
    09 May 2017 2.9456 2.9310 -
    08 May 2017 2.9352 2.9206 -
    07 May 2017 2.9584 2.9436 -
    06 May 2017 2.9586 2.9438 -
    05 May 2017 2.9587 2.9439 -
    04 May 2017 2.9543 2.9395 -
    03 May 2017 2.9408 2.9262 -
    02 May 2017 2.9191 2.9045 -
    01 May 2017 2.9487 2.9339 -
    30 Apr 2017 2.9438 2.9292 -
    29 Apr 2017 2.9439 2.9293 -
    28 Apr 2017 2.9441 2.9295 -
    27 Apr 2017 2.9168 2.9022 -
    26 Apr 2017 2.8780 2.8636 -
    25 Apr 2017 3.0017 2.9867 -
    24 Apr 2017 2.9993 2.9843 -
    23 Apr 2017 3.0962 3.0808 -
    22 Apr 2017 3.0963 3.0809 -
    21 Apr 2017 3.0965 3.0811 -
    20 Apr 2017 3.1265 3.1109 -
    19 Apr 2017 3.0358 3.0206 -
    18 Apr 2017 3.0317 3.0165 -
    17 Apr 2017 2.9722 2.9574 -
    16 Apr 2017 2.9700 2.9552 -
    15 Apr 2017 2.9701 2.9553 -
    14 Apr 2017 2.9703 2.9555 -
    13 Apr 2017 2.9704 2.9556 -
    12 Apr 2017 3.0284 3.0132 -
    11 Apr 2017 3.0501 3.0349 -
    10 Apr 2017 3.0159 3.0009 -
    09 Apr 2017 2.9542 2.9394 -
    08 Apr 2017 2.9544 2.9396 -
    07 Apr 2017 2.9546 2.9398 -
    06 Apr 2017 2.9339 2.9193 -
    05 Apr 2017 2.9846 2.9698 -
    04 Apr 2017 2.9595 2.9447 -
    03 Apr 2017 2.9742 2.9594 -
    02 Apr 2017 3.0026 2.9876 -
    01 Apr 2017 3.0028 2.9878 -
    31 Mar 2017 3.0030 2.9880 -
    30 Mar 2017 3.0037 2.9887 -
    29 Mar 2017 2.9738 2.9590 -
    28 Mar 2017 2.9453 2.9307 -
    27 Mar 2017 2.9408 2.9262 -
    26 Mar 2017 2.9724 2.9576 -
    25 Mar 2017 2.9726 2.9578 -
    24 Mar 2017 2.9728 2.9580 -
    23 Mar 2017 3.0095 2.9945 -
    22 Mar 2017 3.0428 3.0276 -
    21 Mar 2017 3.0011 2.9861 -
    20 Mar 2017 3.0487 3.0335 -
    19 Mar 2017 2.9921 2.9771 -
    18 Mar 2017 2.9923 2.9773 -
    17 Mar 2017 2.9925 2.9775 -
    16 Mar 2017 3.0174 3.0024 -
    15 Mar 2017 2.9696 2.9548 -
    14 Mar 2017 2.9655 2.9507 -
    13 Mar 2017 2.9668 2.9520 -
    12 Mar 2017 2.9778 2.9630 -
    11 Mar 2017 2.9780 2.9632 -
    10 Mar 2017 2.9782 2.9634 -
    09 Mar 2017 3.0107 2.9957 -
    08 Mar 2017 2.9840 2.9692 -
    07 Mar 2017 2.9937 2.9787 -
    06 Mar 2017 3.0283 3.0131 -
    05 Mar 2017 3.0478 3.0326 -
    04 Mar 2017 3.0480 3.0328 -
    03 Mar 2017 3.0482 3.0330 -
    02 Mar 2017 3.0040 2.9890 -
    01 Mar 2017 3.0386 3.0234 -
    28 Feb 2017 2.9491 2.9343 -
    27 Feb 2017 3.0922 3.0768 -
    26 Feb 2017 3.1265 3.1109 -
    25 Feb 2017 3.1266 3.1110 -
    24 Feb 2017 3.1268 3.1112 -
    23 Feb 2017 3.1710 3.1552 -
    22 Feb 2017 3.0761 3.0607 -
    21 Feb 2017 3.0390 3.0238 -
    20 Feb 2017 3.0702 3.0548 -
    19 Feb 2017 3.0295 3.0143 -
    18 Feb 2017 3.0297 3.0145 -
    17 Feb 2017 3.0298 3.0146 -
    16 Feb 2017 3.0551 3.0399 -
    15 Feb 2017 3.1094 3.0938 -
    14 Feb 2017 3.0487 3.0335 -
    13 Feb 2017 3.0169 3.0019 -
    12 Feb 2017 2.9840 2.9692 -
    11 Feb 2017 2.9841 2.9693 -
    10 Feb 2017 2.9843 2.9695 -
    09 Feb 2017 2.9813 2.9665 -
    08 Feb 2017 2.9314 2.9168 -
    07 Feb 2017 2.9158 2.9012 -
    06 Feb 2017 2.9107 2.8961 -
    05 Feb 2017 2.9506 2.9358 -
    04 Feb 2017 2.9507 2.9359 -
    03 Feb 2017 2.9509 2.9361 -
    02 Feb 2017 2.9511 2.9363 -
    01 Feb 2017 2.9077 2.8931 -
    31 Jan 2017 2.9176 2.9030 -
    30 Jan 2017 2.9177 2.9031 -
    29 Jan 2017 2.8826 2.8682 -
    28 Jan 2017 2.8827 2.8683 -
    27 Jan 2017 2.8829 2.8685 -
    26 Jan 2017 2.8903 2.8759 -
    25 Jan 2017 2.8904 2.8760 -
    24 Jan 2017 2.9324 2.9178 -
    23 Jan 2017 2.9452 2.9306 -
    22 Jan 2017 2.9095 2.8949 -
    21 Jan 2017 2.9097 2.8951 -
    20 Jan 2017 2.9099 2.8953 -
    19 Jan 2017 2.8902 2.8758 -
    18 Jan 2017 2.8742 2.8598 -
    17 Jan 2017 2.8333 2.8191 -
    16 Jan 2017 2.8499 2.8357 -
    15 Jan 2017 2.7873 2.7733 -
    14 Jan 2017 2.7874 2.7734 -
    13 Jan 2017 2.7876 2.7736 -
    12 Jan 2017 2.7835 2.7697 -
    11 Jan 2017 2.7866 2.7728 -
    10 Jan 2017 2.8254 2.8114 -
    09 Jan 2017 2.8299 2.8157 -
    08 Jan 2017 2.8168 2.8028 -
    07 Jan 2017 2.8169 2.8029 -
    06 Jan 2017 2.8171 2.8031 -
    05 Jan 2017 2.8876 2.8732 -
    04 Jan 2017 2.7600 2.7462 -
    03 Jan 2017 2.6158 2.6028 -
    02 Jan 2017 2.6664 2.6532 -
    01 Jan 2017 2.6666 2.6533 -
    31 Dec 2016 2.6668 2.6535 0.0500
    30 Dec 2016 2.7170 2.7034 -
    29 Dec 2016 2.6958 2.6824 -
    28 Dec 2016 2.7045 2.6911 -
    27 Dec 2016 2.6639 2.6507 -
    26 Dec 2016 2.6637 2.6505 -
    25 Dec 2016 2.6638 2.6506 -
    24 Dec 2016 2.6640 2.6508 -
    23 Dec 2016 2.6641 2.6509 -
    22 Dec 2016 2.6741 2.6607 -
    21 Dec 2016 2.6865 2.6731 -
    20 Dec 2016 2.7415 2.7279 -
    19 Dec 2016 2.7643 2.7505 -
    18 Dec 2016 2.8000 2.7860 -
    17 Dec 2016 2.8002 2.7862 -
    16 Dec 2016 2.8003 2.7863 -
    15 Dec 2016 2.9114 2.8968 -
    14 Dec 2016 2.9709 2.9561 -
    13 Dec 2016 2.9177 2.9031 -
    12 Dec 2016 2.9028 2.8884 -
    11 Dec 2016 2.9449 2.9303 -
    10 Dec 2016 2.9451 2.9305 -
    09 Dec 2016 2.9453 2.9307 -
    08 Dec 2016 2.9548 2.9400 -
    07 Dec 2016 2.9577 2.9429 -
    06 Dec 2016 2.9619 2.9471 -
    05 Dec 2016 2.9427 2.9281 -
    04 Dec 2016 2.9687 2.9539 -
    03 Dec 2016 2.9689 2.9541 -
    02 Dec 2016 2.9691 2.9543 -
    01 Dec 2016 2.9729 2.9581 -
    30 Nov 2016 3.0143 2.9993 -
    29 Nov 2016 2.9863 2.9715 -
    28 Nov 2016 3.0330 3.0178 -
    27 Nov 2016 2.9636 2.9488 -
    26 Nov 2016 2.9638 2.9490 -
    25 Nov 2016 2.9640 2.9492 -
    24 Nov 2016 3.0113 2.9963 -
    23 Nov 2016 3.0743 3.0589 -
    22 Nov 2016 3.1217 3.1061 -
    21 Nov 2016 3.1003 3.0849 -
    20 Nov 2016 3.0797 3.0643 -
    19 Nov 2016 3.0799 3.0645 -
    18 Nov 2016 3.0800 3.0646 -
    17 Nov 2016 3.1671 3.1513 -
    16 Nov 2016 3.2129 3.1969 -
    15 Nov 2016 3.1937 3.1777 -
    14 Nov 2016 3.1288 3.1132 -
    13 Nov 2016 3.2060 3.1900 -
    12 Nov 2016 3.2061 3.1901 -
    11 Nov 2016 3.2062 3.1902 -
    10 Nov 2016 3.2424 3.2262 -
    09 Nov 2016 3.1767 3.1609 -
    08 Nov 2016 3.2196 3.2036 -
    07 Nov 2016 3.1646 3.1488 -
    06 Nov 2016 3.1678 3.1520 -
    05 Nov 2016 3.1679 3.1521 -
    04 Nov 2016 3.1679 3.1521 -
    03 Nov 2016 3.2062 3.1902 -
    02 Nov 2016 3.1937 3.1777 -
    01 Nov 2016 3.0770 3.0616 -
    31 Oct 2016 3.1168 3.1012 -
    30 Oct 2016 3.1096 3.0940 -
    29 Oct 2016 3.1098 3.0942 -
    28 Oct 2016 3.1100 3.0944 -
    27 Oct 2016 3.1203 3.1047 -
    26 Oct 2016 3.2076 3.1916 -
    25 Oct 2016 3.2305 3.2143 -
    24 Oct 2016 3.2411 3.2249 -
    23 Oct 2016 3.2338 3.2176 -
    22 Oct 2016 3.2339 3.2177 -
    21 Oct 2016 3.2339 3.2177 -
    20 Oct 2016 3.2957 3.2793 -
    19 Oct 2016 3.1673 3.1515 -
    18 Oct 2016 3.1054 3.0900 -
    17 Oct 2016 2.9970 2.9820 -
    16 Oct 2016 3.0320 3.0168 -
    15 Oct 2016 3.0321 3.0169 -
    14 Oct 2016 3.0323 3.0171 -
    13 Oct 2016 3.0565 3.0413 -
    12 Oct 2016 2.9997 2.9847 -
    11 Oct 2016 3.0166 3.0016 -
    10 Oct 2016 3.1192 3.1036 -
    09 Oct 2016 3.0320 3.0168 -
    08 Oct 2016 3.0322 3.0170 -
    07 Oct 2016 3.0324 3.0172 -
    06 Oct 2016 3.0451 3.0299 -
    05 Oct 2016 3.0549 3.0397 -
    04 Oct 2016 3.1904 3.1744 -
    03 Oct 2016 3.2225 3.2065 -
    02 Oct 2016 3.2400 3.2238 -
    01 Oct 2016 3.2401 3.2239 -
    30 Sep 2016 3.2402 3.2240 -
    29 Sep 2016 3.2155 3.1995 -
    28 Sep 2016 3.1280 3.1124 -
    27 Sep 2016 3.0915 3.0761 -
    26 Sep 2016 3.1221 3.1065 -
    25 Sep 2016 3.1212 3.1056 -
    24 Sep 2016 3.1213 3.1057 -
    23 Sep 2016 3.1215 3.1059 -
    22 Sep 2016 3.0941 3.0787 -
    21 Sep 2016 3.0349 3.0197 -
    20 Sep 2016 3.0215 3.0065 -
    19 Sep 2016 3.0803 3.0649 -
    18 Sep 2016 3.0630 3.0478 -
    17 Sep 2016 3.0631 3.0479 -
    16 Sep 2016 3.0633 3.0481 -
    15 Sep 2016 3.0625 3.0473 -
    14 Sep 2016 3.0591 3.0439 -
    13 Sep 2016 3.0227 3.0077 -
    12 Sep 2016 2.9541 2.9393 -
    11 Sep 2016 3.0181 3.0031 -
    10 Sep 2016 3.0183 3.0033 -
    09 Sep 2016 3.0184 3.0034 -
    08 Sep 2016 3.0436 3.0284 -
    07 Sep 2016 3.1213 3.1057 -
    06 Sep 2016 3.1093 3.0937 -
    05 Sep 2016 3.1516 3.1358 -
    04 Sep 2016 3.0967 3.0813 -
    03 Sep 2016 3.0969 3.0815 -
    02 Sep 2016 3.0971 3.0817 -
    01 Sep 2016 3.0742 3.0588 -
    31 Aug 2016 3.1597 3.1439 -
    30 Aug 2016 3.2188 3.2028 -
    29 Aug 2016 3.1732 3.1574 -
    28 Aug 2016 3.2009 3.1849 -
    27 Aug 2016 3.2010 3.1850 -
    26 Aug 2016 3.2011 3.1851 -
    25 Aug 2016 3.1982 3.1822 -
    24 Aug 2016 3.3235 3.3069 -
    23 Aug 2016 3.2787 3.2623 -
    22 Aug 2016 3.2930 3.2766 -
    21 Aug 2016 3.3156 3.2990 -
    20 Aug 2016 3.3157 3.2991 -
    19 Aug 2016 3.3158 3.2992 -
    18 Aug 2016 3.2839 3.2675 -
    17 Aug 2016 3.2385 3.2223 -
    16 Aug 2016 3.2746 3.2582 -
    15 Aug 2016 3.2887 3.2723 -
    14 Aug 2016 3.2735 3.2571 -
    13 Aug 2016 3.2736 3.2572 -
    12 Aug 2016 3.2737 3.2573 -
    11 Aug 2016 3.2511 3.2349 -
    10 Aug 2016 3.2675 3.2513 -
    09 Aug 2016 3.2195 3.2035 -
    08 Aug 2016 3.2298 3.2136 -
    07 Aug 2016 3.3347 3.3181 -
    06 Aug 2016 3.3348 3.3182 -
    05 Aug 2016 3.3349 3.3183 -
    04 Aug 2016 3.2551 3.2389 -
    03 Aug 2016 3.2783 3.2619 -
    02 Aug 2016 3.2445 3.2283 -
    01 Aug 2016 3.2869 3.2705 -
    31 Jul 2016 3.3390 3.3224 -
    30 Jul 2016 3.3391 3.3225 -
    29 Jul 2016 3.3392 3.3226 -
    28 Jul 2016 3.3337 3.3171 -
    27 Jul 2016 3.2221 3.2061 -
    26 Jul 2016 3.2449 3.2287 -
    25 Jul 2016 3.3000 3.2836 -
    24 Jul 2016 3.2858 3.2694 -
    23 Jul 2016 3.2858 3.2694 -
    22 Jul 2016 3.2859 3.2695 -
    21 Jul 2016 3.2576 3.2414 -
    20 Jul 2016 3.3351 3.3185 -
    19 Jul 2016 3.3439 3.3273 -
    18 Jul 2016 3.3008 3.2844 -
    17 Jul 2016 3.1789 3.1631 -
    16 Jul 2016 3.1790 3.1632 -
    15 Jul 2016 3.1791 3.1633 -
    14 Jul 2016 3.3144 3.2978 -
    13 Jul 2016 3.3677 3.3509 -
    12 Jul 2016 3.4629 3.4457 -
    11 Jul 2016 3.5834 3.5656 -
    10 Jul 2016 3.2837 3.2673 -
    09 Jul 2016 3.2838 3.2674 -
    08 Jul 2016 3.2839 3.2675 -
    07 Jul 2016 3.2487 3.2325 -
    06 Jul 2016 3.2524 3.2362 -
    05 Jul 2016 3.2007 3.1847 -
    04 Jul 2016 3.2078 3.1918 -
    03 Jul 2016 3.1646 3.1488 -
    02 Jul 2016 3.1647 3.1489 -
    01 Jul 2016 3.1648 3.1490 -
    30 Jun 2016 3.0670 3.0518 0.4253
    29 Jun 2016 3.5226 3.5050 -
    28 Jun 2016 3.4685 3.4512 -
    27 Jun 2016 3.5622 3.5444 -
    26 Jun 2016 3.4188 3.4018 -
    25 Jun 2016 3.4189 3.4019 -
    24 Jun 2016 3.4190 3.4020 -
    23 Jun 2016 3.3807 3.3639 -
    22 Jun 2016 3.3845 3.3677 -
    21 Jun 2016 3.3145 3.2979 -
    20 Jun 2016 3.3494 3.3326 -
    19 Jun 2016 3.3607 3.3439 -
    18 Jun 2016 3.3608 3.3440 -
    17 Jun 2016 3.3609 3.3441 -
    16 Jun 2016 3.4649 3.4477 -
    15 Jun 2016 3.3191 3.3025 -
    14 Jun 2016 3.3567 3.3399 -
    13 Jun 2016 3.4258 3.4088 -
    12 Jun 2016 3.4271 3.4101 -
    11 Jun 2016 3.4272 3.4102 -
    10 Jun 2016 3.4273 3.4103 -
    09 Jun 2016 3.2917 3.2753 -
    08 Jun 2016 3.2426 3.2264 -
    07 Jun 2016 3.2113 3.1953 -
    06 Jun 2016 3.2231 3.2071 -
    05 Jun 2016 3.0909 3.0755 -
    04 Jun 2016 3.0910 3.0756 -
    03 Jun 2016 3.0911 3.0757 -
    02 Jun 2016 3.1183 3.1027 -
    01 Jun 2016 3.1360 3.1204 -
    31 May 2016 3.1200 3.1044 -
    30 May 2016 3.0357 3.0205 -
    29 May 2016 3.2076 3.1916 -
    28 May 2016 3.2077 3.1917 -
    27 May 2016 3.2078 3.1918 -
    26 May 2016 3.0036 2.9886 -
    25 May 2016 2.8681 2.8537 -
    24 May 2016 2.8631 2.8489 -
    23 May 2016 2.8759 2.8615 -
    22 May 2016 2.8172 2.8032 -
    21 May 2016 2.8172 2.8032 -
    20 May 2016 2.8173 2.8033 -
    19 May 2016 2.7929 2.7789 -
    18 May 2016 2.9155 2.9009 -
    17 May 2016 2.9205 2.9059 -
    16 May 2016 2.9136 2.8990 -
    15 May 2016 2.8988 2.8844 -
    14 May 2016 2.8989 2.8845 -
    13 May 2016 2.8989 2.8845 -
    12 May 2016 2.9207 2.9061 -
    11 May 2016 2.8799 2.8655 -
    10 May 2016 2.8256 2.8116 -
    09 May 2016 2.8411 2.8269 -
    08 May 2016 2.8445 2.8303 -
    07 May 2016 2.8446 2.8304 -
    06 May 2016 2.8447 2.8305 -
    05 May 2016 2.7926 2.7786 -
    04 May 2016 2.8440 2.8298 -
    03 May 2016 2.8637 2.8495 -
    02 May 2016 2.8592 2.8450 -
    01 May 2016 2.8081 2.7941 -
    30 Apr 2016 2.8082 2.7942 -
    29 Apr 2016 2.8082 2.7942 -
    28 Apr 2016 2.7754 2.7616 -
    27 Apr 2016 2.7717 2.7579 -
    26 Apr 2016 2.7555 2.7417 -
    25 Apr 2016 2.8005 2.7865 -
    24 Apr 2016 2.8005 2.7865 -
    23 Apr 2016 2.8006 2.7866 -
    22 Apr 2016 2.8007 2.7867 -
    21 Apr 2016 2.7904 2.7764 -
    20 Apr 2016 2.8154 2.8014 -
    19 Apr 2016 2.7870 2.7731 -
    18 Apr 2016 2.7785 2.7647 -
    17 Apr 2016 2.7656 2.7518 -
    16 Apr 2016 2.7656 2.7518 -
    15 Apr 2016 2.7657 2.7519 -
    14 Apr 2016 2.7551 2.7413 -
    13 Apr 2016 2.7411 2.7275 -
    12 Apr 2016 2.7549 2.7411 -
    11 Apr 2016 2.8087 2.7947 -
    10 Apr 2016 2.7647 2.7509 -
    09 Apr 2016 2.7648 2.7510 -
    08 Apr 2016 2.7648 2.7510 -
    07 Apr 2016 2.7334 2.7198 -
    06 Apr 2016 2.7090 2.6954 -
    05 Apr 2016 2.6896 2.6762 -
    04 Apr 2016 2.6572 2.6440 -
    03 Apr 2016 2.6135 2.6005 -
    02 Apr 2016 2.6136 2.6006 -
    01 Apr 2016 2.6137 2.6007 -
    31 Mar 2016 2.6097 2.5967 -
    30 Mar 2016 2.6172 2.6042 -
    29 Mar 2016 2.5632 2.5504 -
    28 Mar 2016 2.5997 2.5867 -
    27 Mar 2016 2.6007 2.5877 -
    26 Mar 2016 2.6008 2.5878 -
    25 Mar 2016 2.6009 2.5879 -
    24 Mar 2016 2.6009 2.5879 -
    23 Mar 2016 2.6848 2.6714 -
    22 Mar 2016 2.8593 2.8451 -
    21 Mar 2016 2.8146 2.8006 -
    20 Mar 2016 2.8195 2.8055 -
    19 Mar 2016 2.8196 2.8056 -
    18 Mar 2016 2.8197 2.8057 -
    17 Mar 2016 2.8282 2.8140 -
    16 Mar 2016 2.7632 2.7494 -
    15 Mar 2016 2.7848 2.7710 -
    14 Mar 2016 2.8608 2.8466 -
    13 Mar 2016 2.8004 2.7864 -
    12 Mar 2016 2.8005 2.7865 -
    11 Mar 2016 2.8006 2.7866 -
    10 Mar 2016 2.7334 2.7198 -
    09 Mar 2016 2.7361 2.7225 -
    08 Mar 2016 2.7577 2.7439 -
    07 Mar 2016 2.7107 2.6971 -
    06 Mar 2016 2.6915 2.6781 -
    05 Mar 2016 2.6915 2.6781 -
    04 Mar 2016 2.6916 2.6782 -
    03 Mar 2016 2.6647 2.6515 -
    02 Mar 2016 2.6575 2.6443 -
    01 Mar 2016 2.6702 2.6568 -
    29 Feb 2016 2.6478 2.6346 -
    28 Feb 2016 2.6575 2.6443 -
    27 Feb 2016 2.6575 2.6443 -
    26 Feb 2016 2.6576 2.6444 -
    25 Feb 2016 2.5762 2.5634 -
    24 Feb 2016 2.5938 2.5808 -
    23 Feb 2016 2.5656 2.5528 -
    22 Feb 2016 2.5810 2.5682 -
    21 Feb 2016 2.5157 2.5031 -
    20 Feb 2016 2.5158 2.5032 -
    19 Feb 2016 2.5158 2.5032 -
    18 Feb 2016 2.5413 2.5287 -
    17 Feb 2016 2.4966 2.4842 -
    16 Feb 2016 2.4461 2.4339 -
    15 Feb 2016 2.4144 2.4024 -
    14 Feb 2016 2.3695 2.3577 -
    13 Feb 2016 2.3695 2.3577 -
    12 Feb 2016 2.3696 2.3578 -
    11 Feb 2016 2.3437 2.3321 -
    10 Feb 2016 2.3373 2.3257 -
    09 Feb 2016 2.3114 2.2998 -
    08 Feb 2016 2.2370 2.2258 -
    07 Feb 2016 2.2108 2.1998 -
    06 Feb 2016 2.2108 2.1998 -
    05 Feb 2016 2.2109 2.1999 -
    04 Feb 2016 2.2250 2.2140 -
    03 Feb 2016 2.1822 2.1714 -
    02 Feb 2016 2.2256 2.2145 -
    01 Feb 2016 2.2072 2.1962 -
    31 Jan 2016 2.1501 2.1393 -
    30 Jan 2016 2.1502 2.1394 -
    29 Jan 2016 2.1503 2.1395 -
    28 Jan 2016 2.1590 2.1482 -
    27 Jan 2016 2.0379 2.0277 -
    26 Jan 2016 2.0862 2.0758 -
    25 Jan 2016 2.0859 2.0755 -
    24 Jan 2016 2.2427 2.2315 -
    23 Jan 2016 2.2428 2.2316 -
    22 Jan 2016 2.2428 2.2316 -
    21 Jan 2016 2.2734 2.2620 -
    20 Jan 2016 2.2790 2.2676 -
    19 Jan 2016 2.2843 2.2729 -
    18 Jan 2016 2.2207 2.2097 -
    17 Jan 2016 2.2694 2.2580 -
    16 Jan 2016 2.2694 2.2580 -
    15 Jan 2016 2.2695 2.2581 -
    14 Jan 2016 2.2969 2.2855 -
    13 Jan 2016 2.2783 2.2669 -
    12 Jan 2016 2.2569 2.2457 -
    11 Jan 2016 2.2610 2.2498 -
    10 Jan 2016 2.2400 2.2288 -
    09 Jan 2016 2.2400 2.2288 -
    08 Jan 2016 2.2401 2.2289 -
    07 Jan 2016 2.0754 2.0650 -
    06 Jan 2016 2.0980 2.0876 -
    05 Jan 2016 2.1266 2.1160 -
    04 Jan 2016 2.1502 2.1394 -
    03 Jan 2016 2.1510 2.1402 -
    02 Jan 2016 2.1511 2.1403 -
    01 Jan 2016 2.1512 2.1404 -
    31 Dec 2015 2.1514 2.1406 -
    30 Dec 2015 2.1336 2.1230 -
    29 Dec 2015 2.1831 2.1723 -
    28 Dec 2015 2.1289 2.1183 -
    27 Dec 2015 2.1331 2.1225 -
    26 Dec 2015 2.1331 2.1225 -
    25 Dec 2015 2.1332 2.1226 -
    24 Dec 2015 2.1333 2.1227 -
    23 Dec 2015 2.1563 2.1455 -
    22 Dec 2015 2.1141 2.1035 -
    21 Dec 2015 2.1032 2.0928 -
    20 Dec 2015 2.0371 2.0269 -
    19 Dec 2015 2.0371 2.0269 -
    18 Dec 2015 2.0372 2.0270 -
    17 Dec 2015 2.0513 2.0411 -
    16 Dec 2015 2.0146 2.0046 -
    15 Dec 2015 1.9998 1.9898 -
    14 Dec 2015 2.0383 2.0281 -
    13 Dec 2015 1.9810 1.9712 -
    12 Dec 2015 1.9811 1.9713 -
    11 Dec 2015 1.9811 1.9713 -
    10 Dec 2015 2.0488 2.0386 -
    09 Dec 2015 2.0032 1.9932 -
    08 Dec 2015 1.9401 1.9305 -
    07 Dec 2015 1.9467 1.9369 -
    06 Dec 2015 1.9135 1.9039 -
    05 Dec 2015 1.9135 1.9039 -
    04 Dec 2015 1.9136 1.9040 -
    03 Dec 2015 1.8904 1.8810 -
    02 Dec 2015 1.8662 1.8568 -
    01 Dec 2015 1.8758 1.8664 -
    30 Nov 2015 1.8275 1.8183 -
    29 Nov 2015 1.9277 1.9181 -
    28 Nov 2015 1.9278 1.9182 -
    27 Nov 2015 1.9278 1.9182 -
    26 Nov 2015 1.9108 1.9012 -
    25 Nov 2015 1.9623 1.9525 -
    24 Nov 2015 1.9109 1.9013 -
    23 Nov 2015 1.9533 1.9435 -
    22 Nov 2015 2.0441 2.0339 -
    21 Nov 2015 2.0442 2.0340 -
    20 Nov 2015 2.0442 2.0340 -
    19 Nov 2015 1.9890 1.9790 -
    18 Nov 2015 1.9963 1.9863 -
    17 Nov 2015 2.0448 2.0346 -
    16 Nov 2015 2.0508 2.0406 -
    15 Nov 2015 1.9783 1.9685 -
    14 Nov 2015 1.9783 1.9685 -
    13 Nov 2015 1.9784 1.9686 -
    12 Nov 2015 1.9953 1.9853 -
    11 Nov 2015 1.9852 1.9752 -
    10 Nov 2015 1.9235 1.9139 -
    09 Nov 2015 1.9516 1.9418 -
    08 Nov 2015 2.0436 2.0334 -
    07 Nov 2015 2.0436 2.0334 -
    06 Nov 2015 2.0437 2.0335 -
    05 Nov 2015 2.0316 2.0214 -
    04 Nov 2015 2.0978 2.0874 -
    03 Nov 2015 2.0155 2.0055 -
    02 Nov 2015 2.0600 2.0498 -
    01 Nov 2015 2.0934 2.0830 -
    31 Oct 2015 2.0935 2.0831 -
    30 Oct 2015 2.0935 2.0831 -
    29 Oct 2015 2.1306 2.1200 -
    28 Oct 2015 2.1859 2.1749 -
    27 Oct 2015 2.1177 2.1071 -
    26 Oct 2015 2.1371 2.1265 -
    25 Oct 2015 2.1630 2.1522 -
    24 Oct 2015 2.1630 2.1522 -
    23 Oct 2015 2.1631 2.1523 -
    22 Oct 2015 2.1180 2.1074 -
    21 Oct 2015 2.1160 2.1054 -
    20 Oct 2015 2.0311 2.0209 -
    19 Oct 2015 2.0814 2.0710 -
    18 Oct 2015 2.0405 2.0303 -
    17 Oct 2015 2.0406 2.0304 -
    16 Oct 2015 2.0406 2.0304 -
    15 Oct 2015 2.1029 2.0925 -
    14 Oct 2015 2.0386 2.0284 -
    13 Oct 2015 1.9858 1.9758 -
    12 Oct 2015 1.9743 1.9645 -
    11 Oct 2015 1.9713 1.9615 -
    10 Oct 2015 1.9713 1.9615 -
    09 Oct 2015 1.9714 1.9616 -
    08 Oct 2015 1.9206 1.9110 -
    07 Oct 2015 1.8992 1.8898 -
    06 Oct 2015 1.8446 1.8354 -
    05 Oct 2015 1.8361 1.8269 -
    04 Oct 2015 1.8180 1.8090 -
    03 Oct 2015 1.8180 1.8090 -
    02 Oct 2015 1.8181 1.8091 -
    01 Oct 2015 1.7933 1.7843 -
    30 Sep 2015 1.8268 1.8176 -
    29 Sep 2015 1.7625 1.7537 -
    28 Sep 2015 1.7540 1.7452 -
    27 Sep 2015 1.7319 1.7233 -
    26 Sep 2015 1.7320 1.7234 -
    25 Sep 2015 1.7320 1.7234 -
    24 Sep 2015 1.6846 1.6762 -
    23 Sep 2015 1.6650 1.6566 -
    22 Sep 2015 1.6581 1.6499 -
    21 Sep 2015 1.6718 1.6634 -
    20 Sep 2015 1.7018 1.6934 -
    19 Sep 2015 1.7019 1.6935 -
    18 Sep 2015 1.7019 1.6935 -
    17 Sep 2015 1.6874 1.6790 -
    16 Sep 2015 1.6641 1.6558 -
    15 Sep 2015 1.6475 1.6393 -
    14 Sep 2015 1.5999 1.5919 -
    13 Sep 2015 1.6136 1.6056 -
    12 Sep 2015 1.6136 1.6056 -
    11 Sep 2015 1.6137 1.6057 -
    10 Sep 2015 1.5627 1.5549 -
    09 Sep 2015 1.5613 1.5535 -
    08 Sep 2015 1.5794 1.5716 -
    07 Sep 2015 1.5327 1.5251 -
    06 Sep 2015 1.4734 1.4660 -
    05 Sep 2015 1.4735 1.4661 -
    04 Sep 2015 1.4736 1.4662 -
    03 Sep 2015 1.4474 1.4402 -
    02 Sep 2015 1.4547 1.4475 -
    01 Sep 2015 1.4328 1.4256 -
    31 Aug 2015 1.4380 1.4308 -
    30 Aug 2015 1.4327 1.4255 -
    29 Aug 2015 1.4328 1.4256 -
    28 Aug 2015 1.4328 1.4256 -
    27 Aug 2015 1.4299 1.4227 -
    26 Aug 2015 1.4140 1.4070 -
    25 Aug 2015 1.3529 1.3461 -
    24 Aug 2015 1.3809 1.3741 -
    23 Aug 2015 1.4596 1.4524 -
    22 Aug 2015 1.4596 1.4524 -
    21 Aug 2015 1.4597 1.4525 -
    20 Aug 2015 1.4447 1.4375 -
    19 Aug 2015 1.4265 1.4193 -
    18 Aug 2015 1.4303 1.4231 -
    17 Aug 2015 1.4083 1.4013 -
    16 Aug 2015 1.4012 1.3942 -
    15 Aug 2015 1.4013 1.3943 -
    14 Aug 2015 1.4014 1.3944 -
    13 Aug 2015 1.4094 1.4024 -
    12 Aug 2015 1.3613 1.3545 -
    11 Aug 2015 1.3513 1.3445 -
    10 Aug 2015 1.3295 1.3229 -
    09 Aug 2015 1.3237 1.3171 -
    08 Aug 2015 1.3238 1.3172 -
    07 Aug 2015 1.3238 1.3172 -
    06 Aug 2015 1.2938 1.2874 -
    05 Aug 2015 1.3421 1.3355 -
    04 Aug 2015 1.3675 1.3607 -
    03 Aug 2015 1.3968 1.3898 -
    02 Aug 2015 1.4132 1.4062 -
    01 Aug 2015 1.4133 1.4063 -
    31 Jul 2015 1.4134 1.4064 -
    30 Jul 2015 1.5313 1.5237 -
    29 Jul 2015 1.5453 1.5375 -
    28 Jul 2015 1.5313 1.5237 -
    27 Jul 2015 1.5372 1.5296 -
    26 Jul 2015 1.5181 1.5105 -
    25 Jul 2015 1.5181 1.5105 -
    24 Jul 2015 1.5182 1.5106 -
    23 Jul 2015 1.5517 1.5439 -
    22 Jul 2015 1.5463 1.5385 -
    21 Jul 2015 1.5308 1.5232 -
    20 Jul 2015 1.5286 1.5210 -
    19 Jul 2015 1.5884 1.5804 -
    18 Jul 2015 1.5885 1.5805 -
    17 Jul 2015 1.5885 1.5805 -
    16 Jul 2015 1.6043 1.5963 -
    15 Jul 2015 1.5959 1.5879 -
    14 Jul 2015 1.5945 1.5865 -
    13 Jul 2015 1.5873 1.5793 -
    12 Jul 2015 1.5559 1.5481 -
    11 Jul 2015 1.5559 1.5481 -
    10 Jul 2015 1.5560 1.5482 -
    09 Jul 2015 1.5699 1.5621 -
    08 Jul 2015 1.5841 1.5762 -
    07 Jul 2015 1.5985 1.5905 -
    06 Jul 2015 1.5887 1.5807 -
    05 Jul 2015 1.5883 1.5803 -
    04 Jul 2015 1.5883 1.5803 -
    03 Jul 2015 1.5884 1.5804 -
    02 Jul 2015 1.6401 1.6319 -
    01 Jul 2015 1.6283 1.6201 -
    30 Jun 2015 1.5783 1.5705 -
    29 Jun 2015 1.5606 1.5528 -
    28 Jun 2015 1.5751 1.5673 -
    27 Jun 2015 1.5752 1.5674 -
    26 Jun 2015 1.5752 1.5674 -
    25 Jun 2015 1.5403 1.5327 -
    24 Jun 2015 1.5437 1.5360 -
    23 Jun 2015 1.5554 1.5476 -
    22 Jun 2015 1.5677 1.5599 -
    21 Jun 2015 1.5086 1.5010 -
    20 Jun 2015 1.5086 1.5010 -
    19 Jun 2015 1.5087 1.5011 -
    18 Jun 2015 1.4723 1.4649 -
    17 Jun 2015 1.4615 1.4543 -
    16 Jun 2015 1.4710 1.4636 -
    15 Jun 2015 1.4680 1.4606 -
    14 Jun 2015 1.4809 1.4735 -
    13 Jun 2015 1.4810 1.4736 -
    12 Jun 2015 1.4810 1.4736 -
    11 Jun 2015 1.4875 1.4801 -
    10 Jun 2015 1.4675 1.4601 -
    09 Jun 2015 1.4599 1.4527 -
    08 Jun 2015 1.4518 1.4446 -
    07 Jun 2015 1.4546 1.4474 -
    06 Jun 2015 1.4547 1.4475 -
    05 Jun 2015 1.4547 1.4475 -
    04 Jun 2015 1.4682 1.4608 -
    03 Jun 2015 1.4914 1.4840 -
    02 Jun 2015 1.5110 1.5034 -
    01 Jun 2015 1.5220 1.5144 -
    31 May 2015 1.4786 1.4712 -
    30 May 2015 1.4787 1.4713 -
    29 May 2015 1.4787 1.4713 -
    28 May 2015 1.4733 1.4659 -
    27 May 2015 1.4797 1.4723 -
    26 May 2015 1.4633 1.4561 -
    25 May 2015 1.4400 1.4328 -
    24 May 2015 1.4540 1.4468 -
    23 May 2015 1.4540 1.4468 -
    22 May 2015 1.4541 1.4469 -
    21 May 2015 1.4541 1.4469 -
    20 May 2015 1.4474 1.4402 -
    19 May 2015 1.4868 1.4794 -
    18 May 2015 1.5004 1.4930 -
    17 May 2015 1.4819 1.4745 -
    16 May 2015 1.4820 1.4746 -
    15 May 2015 1.4820 1.4746 -
    14 May 2015 1.5237 1.5161 -
    13 May 2015 1.4830 1.4756 -
    12 May 2015 1.4844 1.4770 -
    11 May 2015 1.5048 1.4972 -
    10 May 2015 1.4702 1.4628 -
    09 May 2015 1.4703 1.4629 -
    08 May 2015 1.4703 1.4629 -
    07 May 2015 1.4296 1.4224 -
    06 May 2015 1.4822 1.4748 -
    05 May 2015 1.4485 1.4413 -
    04 May 2015 1.4167 1.4097 -
    03 May 2015 1.4238 1.4167 -
    02 May 2015 1.4238 1.4167 -
    01 May 2015 1.4238 1.4167 -
    30 Apr 2015 1.3653 1.3585 -
    29 Apr 2015 1.3890 1.3820 -
    28 Apr 2015 1.3897 1.3827 -
    27 Apr 2015 1.3472 1.3404 -
    26 Apr 2015 1.3465 1.3397 -
    25 Apr 2015 1.3465 1.3397 -
    24 Apr 2015 1.3465 1.3397 -
    23 Apr 2015 1.3520 1.3452 -
    22 Apr 2015 1.3106 1.3040 -
    21 Apr 2015 1.2938 1.2874 -
    20 Apr 2015 1.2913 1.2849 -
    19 Apr 2015 1.2960 1.2896 -
    18 Apr 2015 1.2960 1.2896 -
    17 Apr 2015 1.2961 1.2897 -
    16 Apr 2015 1.2911 1.2847 -
    15 Apr 2015 1.3020 1.2956 -
    14 Apr 2015 1.3190 1.3124 -
    13 Apr 2015 1.3298 1.3232 -
    12 Apr 2015 1.2886 1.2822 -
    11 Apr 2015 1.2886 1.2822 -
    10 Apr 2015 1.2887 1.2823 -
    09 Apr 2015 1.2625 1.2563 -
    08 Apr 2015 1.2348 1.2286 -
    07 Apr 2015 1.1868 1.1808 -
    06 Apr 2015 1.1871 1.1811 -
    05 Apr 2015 1.1898 1.1838 -
    04 Apr 2015 1.1898 1.1838 -
    03 Apr 2015 1.1898 1.1838 -
    02 Apr 2015 1.1898 1.1838 -
    01 Apr 2015 1.1728 1.1670 -
    31 Mar 2015 1.1879 1.1819 -
    30 Mar 2015 1.1835 1.1775 -
    29 Mar 2015 1.1897 1.1837 -
    28 Mar 2015 1.1898 1.1838 -
    27 Mar 2015 1.1898 1.1838 -
    26 Mar 2015 1.1777 1.1719 -
    25 Mar 2015 1.1831 1.1772 -
    24 Mar 2015 1.1845 1.1785 -
    23 Mar 2015 1.1847 1.1787 -
    22 Mar 2015 1.1798 1.1740 -
    21 Mar 2015 1.1799 1.1741 -
    20 Mar 2015 1.1799 1.1741 -
    19 Mar 2015 1.1854 1.1794 -
    18 Mar 2015 1.1499 1.1441 -
    17 Mar 2015 1.1337 1.1281 -
    16 Mar 2015 1.1193 1.1137 -
    15 Mar 2015 1.1317 1.1261 -
    14 Mar 2015 1.1318 1.1262 -
    13 Mar 2015 1.1318 1.1262 -
    12 Mar 2015 1.1074 1.1018 -
    11 Mar 2015 1.0902 1.0848 -
    10 Mar 2015 1.1163 1.1107 -
    09 Mar 2015 1.1447 1.1389 -
    08 Mar 2015 1.1512 1.1454 -
    07 Mar 2015 1.1512 1.1454 -
    06 Mar 2015 1.1512 1.1454 -
    05 Mar 2015 1.1587 1.1529 -
    04 Mar 2015 1.1526 1.1468 -
    03 Mar 2015 1.1607 1.1549 -
    02 Mar 2015 1.1746 1.1688 -
    01 Mar 2015 1.1584 1.1526 -
    28 Feb 2015 1.1585 1.1527 -
    27 Feb 2015 1.1585 1.1527 -
    26 Feb 2015 1.1500 1.1442 -
    25 Feb 2015 1.1522 1.1464 -
    24 Feb 2015 1.1526 1.1468 -
    23 Feb 2015 1.1510 1.1452 -
    22 Feb 2015 1.1435 1.1377 -
    21 Feb 2015 1.1435 1.1377 -
    20 Feb 2015 1.1436 1.1378 -
    19 Feb 2015 1.1452 1.1394 -
    18 Feb 2015 1.1414 1.1358 -
    17 Feb 2015 1.1492 1.1434 -
    16 Feb 2015 1.1496 1.1438 -
    15 Feb 2015 1.1473 1.1415 -
    14 Feb 2015 1.1473 1.1415 -
    13 Feb 2015 1.1473 1.1415 -
    12 Feb 2015 1.1390 1.1334 -
    11 Feb 2015 1.1561 1.1503 -
    10 Feb 2015 1.1546 1.1488 -
    09 Feb 2015 1.1602 1.1544 -
    08 Feb 2015 1.1618 1.1560 -
    07 Feb 2015 1.1618 1.1560 -
    06 Feb 2015 1.1619 1.1561 -
    05 Feb 2015 1.1652 1.1594 -
    04 Feb 2015 1.1564 1.1506 -
    03 Feb 2015 1.1448 1.1390 -
    02 Feb 2015 1.1515 1.1457 -
    01 Feb 2015 1.1355 1.1299 -
    31 Jan 2015 1.1355 1.1299 -
    30 Jan 2015 1.1356 1.1300 -
    29 Jan 2015 1.1550 1.1492 -
    28 Jan 2015 1.1496 1.1438 -
    27 Jan 2015 1.1276 1.1220 -
    26 Jan 2015 1.1136 1.1080 -
    25 Jan 2015 1.1170 1.1114 -
    24 Jan 2015 1.1171 1.1115 -
    23 Jan 2015 1.1171 1.1115 -
    22 Jan 2015 1.1212 1.1156 -
    21 Jan 2015 1.1334 1.1278 -
    20 Jan 2015 1.1037 1.0981 -
    19 Jan 2015 1.1129 1.1073 -
    18 Jan 2015 1.0932 1.0878 -
    17 Jan 2015 1.0932 1.0878 -
    16 Jan 2015 1.0932 1.0878 -
    15 Jan 2015 1.0622 1.0570 -
    14 Jan 2015 1.0476 1.0424 -
    13 Jan 2015 1.0395 1.0343 -
    12 Jan 2015 1.0319 1.0267 -
    11 Jan 2015 1.0319 1.0267 -
    10 Jan 2015 1.0319 1.0267 -
    09 Jan 2015 1.0319 1.0267 -
    08 Jan 2015 1.0222 1.0172 -
    07 Jan 2015 1.0266 1.0214 -
    06 Jan 2015 1.0252 1.0200 -
    05 Jan 2015 1.0093 1.0043 -
    04 Jan 2015 1.0122 1.0072 -
    03 Jan 2015 1.0122 1.0072 -
    02 Jan 2015 1.0123 1.0073 -
    01 Jan 2015 1.0077 1.0027 -
    31 Dec 2014 1.0077 1.0027 -
    30 Dec 2014 1.0095 1.0045 -
    29 Dec 2014 1.0049 0.9999 -
    28 Dec 2014 0.9991 0.9941 -
    27 Dec 2014 0.9991 0.9941 -
    26 Dec 2014 0.9992 0.9942 -
    25 Dec 2014 0.9993 0.9943 -
    24 Dec 2014 0.9993 0.9943 -
    23 Dec 2014 1.0025 0.9975 -
    22 Dec 2014 1.0066 1.0016 -
    21 Dec 2014 1.0006 0.9956 -
    20 Dec 2014 1.0006 0.9956 -
    19 Dec 2014 1.0007 0.9957 -
    18 Dec 2014 0.9963 0.9913 -
    17 Dec 2014 1.0016 0.9966 -
    16 Dec 2014 1.0057 1.0007 -
    15 Dec 2014 1.0101 1.0051 -
    14 Dec 2014 1.0041 0.9991 -
    13 Dec 2014 1.0042 0.9992 -
    12 Dec 2014 1.0042 0.9992 -
    11 Dec 2014 1.0000 1.0000 -

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  • Investment Team
    James McDonald
    James McDonald

    Portfolio Manager

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  • Reports and Resources

    High Conviction Equities Trust

     

  • Ratings and Awards
    Ratings

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    Awards

    RIAA accreditation